Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$17.9B
| $3.98M | 0.01% |
18,083
+1,371
| +8% | +$301K |
|
602
Vanguard S&P 500 ETF
VOO
$734B
| $3.96M | 0.01% |
9,074
-243
| -3% | -$106K |
|
603
Digital Realty Trust
DLR
$59.3B
| $3.93M | 0.01% |
29,169
-658
| -2% | -$88.6K |
|
604
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.89M | 0.01% |
20,336
-1,410
| -6% | -$270K |
|
605
Hess Midstream
HESM
$5.18B
| $3.87M | 0.01% |
122,423
-102,325
| -46% | -$3.24M |
|
606
CBRE Group
CBRE
$48.4B
| $3.87M | 0.01% |
41,576
-2,434
| -6% | -$227K |
|
607
Ameriprise Financial
AMP
$46.4B
| $3.84M | 0.01% |
10,114
+62
| +0.6% | +$23.5K |
|
608
Marvell Technology
MRVL
$57.8B
| $3.82M | 0.01% |
63,398
+721
| +1% | +$43.5K |
|
609
W.R. Berkley
WRB
$27.4B
| $3.81M | 0.01% |
80,780
+22,538
| +39% | +$1.06M |
|
610
Lightspeed Commerce
LSPD
$1.58B
| $3.8M | 0.01% |
180,845
-41,712
| -19% | -$876K |
|
611
Scorpio Tankers
STNG
$2.92B
| $3.77M | 0.01% |
+62,046
| New | +$3.77M |
|
612
UiPath
PATH
$6.21B
| $3.76M | 0.01% |
151,535
+4,267
| +3% | +$106K |
|
613
IAMGOLD
IAG
$6.27B
| $3.75M | 0.01% |
1,487,719
-1,732,131
| -54% | -$4.37M |
|
614
MINISO
MNSO
$7.73B
| $3.68M | 0.01% |
180,578
-323,055
| -64% | -$6.59M |
|
615
Omnicom Group
OMC
$14.7B
| $3.68M | 0.01% |
42,529
+2,537
| +6% | +$219K |
|
616
Alkermes
ALKS
$4.45B
| $3.67M | 0.01% |
132,252
+10,027
| +8% | +$278K |
|
617
Archer Daniels Midland
ADM
$29.5B
| $3.64M | 0.01% |
50,455
-5,780
| -10% | -$417K |
|
|
HES
618
DELISTED
Hess
HES
| $3.63M | 0.01% |
25,195
+11,599
| +85% | +$1.67M |
|
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.6M | 0.01% |
31,285
+911
| +3% | +$105K |
|
620
Vanguard Small-Cap ETF
VB
$66.7B
| $3.56M | 0.01% |
16,689
-580
| -3% | -$124K |
|
621
Zscaler
ZS
$43.4B
| $3.55M | 0.01% |
16,013
+14,668
| +1,091% | +$3.25M |
|
622
Ternium
TX
$6.69B
| $3.51M | 0.01% |
82,729
+18,300
| +28% | +$777K |
|
623
Tenet Healthcare
THC
$16.9B
| $3.48M | 0.01% |
46,067
-4,326
| -9% | -$327K |
|
624
Kite Realty
KRG
$4.97B
| $3.48M | 0.01% |
152,260
-250,118
| -62% | -$5.72M |
|
|
PRMW
625
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 0.01% |
230,005
-31,149
| -12% | -$469K |
|