Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$238M |
| 2 |
Equifax
EFX
|
+$205M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$303M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$164M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
Cognex
CGNX
|
+$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $1.51M | ﹤0.01% |
19,304
-14,240
| -42% | -$1.11M |
|
602
PENN Entertainment
PENN
$2.93B
| $1.5M | ﹤0.01% |
+20,660
| New | +$1.5M |
|
603
American Water Works
AWK
$27.3B
| $1.5M | ﹤0.01% |
10,361
-16
| -0.2% | -$2.32K |
|
604
Paylocity
PCTY
$9.54B
| $1.5M | ﹤0.01% |
9,300
-4,429
| -32% | -$715K |
|
|
QVCGA
605
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.5M | ﹤0.01% |
4,176
+2,141
| +105% | +$769K |
|
606
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | ﹤0.01% |
14,668
+3,528
| +32% | +$360K |
|
607
Halliburton
HAL
$18.5B
| $1.48M | ﹤0.01% |
122,534
+11,304
| +10% | +$136K |
|
608
Palo Alto Networks
PANW
$132B
| $1.47M | ﹤0.01% |
36,060
+19,830
| +122% | +$809K |
|
609
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.44M | ﹤0.01% |
9,907
-7,131
| -42% | -$1.04M |
|
610
Rockwell Automation
ROK
$38.8B
| $1.43M | ﹤0.01% |
6,496
+2,019
| +45% | +$446K |
|
|
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
7,292
-5,484
| -43% | -$1.07M |
|
612
NiSource
NI
$18.9B
| $1.42M | ﹤0.01% |
64,541
-4,300
| -6% | -$94.6K |
|
|
CRON
613
Cronos Group
CRON
$950M
| $1.42M | ﹤0.01% |
281,914
+270,645
| +2,402% | +$1.36M |
|
614
Regal Rexnord
RRX
$9.54B
| $1.41M | ﹤0.01% |
15,020
-160
| -1% | -$15K |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | ﹤0.01% |
+17,957
| New | +$1.4M |
|
616
Insulet
PODD
$24.6B
| $1.39M | ﹤0.01% |
5,876
-7,228
| -55% | -$1.71M |
|
617
JB Hunt Transport Services
JBHT
$13.8B
| $1.37M | ﹤0.01% |
10,848
+3,984
| +58% | +$504K |
|
618
Sarepta Therapeutics
SRPT
$1.85B
| $1.37M | ﹤0.01% |
9,751
-5,018
| -34% | -$705K |
|
619
Okta
OKTA
$16.3B
| $1.37M | ﹤0.01% |
6,392
+1,613
| +34% | +$345K |
|
620
Spotify
SPOT
$148B
| $1.37M | ﹤0.01% |
5,637
+2,234
| +66% | +$542K |
|
621
Verint Systems
VRNT
$1.23B
| $1.35M | ﹤0.01% |
54,964
| – | – |
|
622
RingCentral
RNG
$2.94B
| $1.35M | ﹤0.01% |
4,902
+426
| +10% | +$117K |
|
623
Constellation Brands
STZ
$25.8B
| $1.34M | ﹤0.01% |
7,089
-6,712
| -49% | -$1.27M |
|
624
Ascendis Pharma
ASND
$12.4B
| $1.33M | ﹤0.01% |
8,612
+783
| +10% | +$121K |
|
625
Marriott International Class A Common Stock
MAR
$72.8B
| $1.32M | ﹤0.01% |
14,252
+361
| +3% | +$33.4K |
|