Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
601
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.57M | 0.01% |
803,952
+183,641
| +30% | +$814K |
|
602
Halliburton
HAL
$18.5B
| $3.54M | 0.01% |
88,275
+1,737
| +2% | +$69.6K |
|
603
Best Buy
BBY
$16.2B
| $3.51M | 0.01% |
51,903
-1,833
| -3% | -$124K |
|
|
PRMW
604
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.01% |
261,154
+1,819
| +0.7% | +$24.4K |
|
605
Digital Realty Trust
DLR
$55.9B
| $3.43M | 0.01% |
29,827
+1,686
| +6% | +$194K |
|
606
Alkermes
ALKS
$4.6B
| $3.4M | 0.01% |
122,225
+49,561
| +68% | +$1.38M |
|
607
Qorvo
QRVO
$8.53B
| $3.37M | 0.01% |
35,907
+17,806
| +98% | +$1.67M |
|
|
NVEI
608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.36M | 0.01% |
229,411
-144,887
| -39% | -$2.12M |
|
609
Dow Inc
DOW
$17.1B
| $3.36M | 0.01% |
65,855
+3,328
| +5% | +$170K |
|
610
TransDigm Group
TDG
$73.9B
| $3.35M | 0.01% |
4,127
+145
| +4% | +$118K |
|
611
Deutsche Bank
DB
$68.8B
| $3.35M | 0.01% |
322,280
-2,778
| -0.9% | -$28.9K |
|
612
Snowflake
SNOW
$76.4B
| $3.3M | 0.01% |
22,174
+3,627
| +20% | +$540K |
|
613
Marvell Technology
MRVL
$57.6B
| $3.29M | 0.01% |
62,677
-5,129
| -8% | -$270K |
|
614
Guidewire Software
GWRE
$21.6B
| $3.27M | 0.01% |
37,422
+9,007
| +32% | +$786K |
|
615
Premier
PINC
$2.24B
| $3.25M | 0.01% |
156,488
-1,542,711
| -91% | -$32.1M |
|
|
LAC
616
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.24M | 0.01% |
200,357
+46,677
| +30% | +$755K |
|
617
Teleflex
TFX
$5.76B
| $3.23M | 0.01% |
16,692
+11,592
| +227% | +$2.24M |
|
618
Las Vegas Sands
LVS
$37.1B
| $3.23M | 0.01% |
72,190
-130,061
| -64% | -$5.82M |
|
619
Labcorp
LH
$23.1B
| $3.23M | 0.01% |
16,103
-1,929
| -11% | -$387K |
|
620
First Solar
FSLR
$21.8B
| $3.22M | 0.01% |
21,319
-957
| -4% | -$145K |
|
621
Arch Capital
ACGL
$33.4B
| $3.21M | 0.01% |
41,127
+1,852
| +5% | +$144K |
|
622
Baxter International
BAX
$12.6B
| $3.19M | 0.01% |
86,685
+1,072
| +1% | +$39.4K |
|
623
Ameriprise Financial
AMP
$46.5B
| $3.19M | 0.01% |
10,052
+319
| +3% | +$101K |
|
624
Tenet Healthcare
THC
$17.4B
| $3.19M | 0.01% |
50,393
+12,051
| +31% | +$762K |
|
625
Vanguard Small-Cap ETF
VB
$66.8B
| $3.16M | 0.01% |
17,269
+915
| +6% | +$168K |
|