Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.1B
| $3.16M | 0.01% |
42,895
-7,789
| -15% | -$573K |
|
602
Apellis Pharmaceuticals
APLS
$3.29B
| $3.15M | 0.01% |
46,151
+31,355
| +212% | +$2.14M |
|
603
Align Technology
ALGN
$9.64B
| $3.14M | 0.01% |
15,151
-2,789
| -16% | -$578K |
|
604
Tyler Technologies
TYL
$23.6B
| $3.12M | 0.01% |
8,968
-278
| -3% | -$96.6K |
|
605
Harmony Gold Mining
HMY
$9.62B
| $3.11M | 0.01% |
1,281,300
-833,500
| -39% | -$2.03M |
|
606
Occidental Petroleum
OXY
$45.6B
| $3.08M | 0.01% |
50,096
+2,484
| +5% | +$153K |
|
607
Bausch + Lomb
BLCO
$5.31B
| $3.07M | 0.01% |
+199,576
| New | +$3.07M |
|
608
Best Buy
BBY
$16.1B
| $3.06M | 0.01% |
48,345
+8,996
| +23% | +$570K |
|
609
Logitech
LOGI
$16B
| $3.06M | 0.01% |
65,679
-32,550
| -33% | -$1.52M |
|
610
MGM Resorts International
MGM
$9.79B
| $3.04M | 0.01% |
102,346
+70,033
| +217% | +$2.08M |
|
611
Baker Hughes
BKR
$46.3B
| $3.03M | 0.01% |
144,703
+28,813
| +25% | +$604K |
|
612
Welltower
WELL
$112B
| $3.01M | 0.01% |
46,750
+1,883
| +4% | +$121K |
|
613
Dick's Sporting Goods
DKS
$18.2B
| $2.99M | 0.01% |
+28,534
| New | +$2.99M |
|
614
Monolithic Power Systems
MPWR
$41B
| $2.98M | 0.01% |
8,202
-2,225
| -21% | -$809K |
|
615
FedEx
FDX
$53.3B
| $2.98M | 0.01% |
20,063
-259
| -1% | -$38.5K |
|
616
Simon Property Group
SPG
$58.5B
| $2.96M | 0.01% |
33,016
-1,823
| -5% | -$164K |
|
617
Henry Schein
HSIC
$8.17B
| $2.94M | 0.01% |
44,708
-4,249
| -9% | -$279K |
|
618
CMS Energy
CMS
$21.3B
| $2.93M | 0.01% |
50,327
+761
| +2% | +$44.3K |
|
|
TXNM
619
TXNM Energy, Inc.
TXNM
$5.99B
| $2.93M | 0.01% |
64,064
+10,460
| +20% | +$478K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.01% |
152,851
+57,726
| +61% | +$1.1M |
|
621
Royal Gold
RGLD
$12.3B
| $2.9M | 0.01% |
+30,877
| New | +$2.9M |
|
622
Cintas
CTAS
$81.2B
| $2.89M | 0.01% |
29,788
-2,320
| -7% | -$225K |
|
623
Delta Air Lines
DAL
$40.1B
| $2.81M | ﹤0.01% |
100,273
-207,835
| -67% | -$5.83M |
|
624
Illumina
ILMN
$14.7B
| $2.8M | ﹤0.01% |
15,086
+285
| +2% | +$52.9K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $2.78M | ﹤0.01% |
11,313
-7,513
| -40% | -$1.85M |
|