Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.8M | 0.01% |
+38,200
| New | +$3.8M |
|
602
MINISO
MNSO
$7.73B
| $3.8M | 0.01% |
185,135
+4,557
| +3% | +$93.4K |
|
603
Best Buy
BBY
$16.1B
| $3.76M | 0.01% |
45,838
+2,345
| +5% | +$192K |
|
604
Western Union
WU
$2.73B
| $3.73M | 0.01% |
266,832
+4,005
| +2% | +$56K |
|
605
Skyworks Solutions
SWKS
$10.9B
| $3.73M | 0.01% |
34,410
+21,881
| +175% | +$2.37M |
|
606
lululemon athletica
LULU
$19.4B
| $3.72M | 0.01% |
9,527
-282
| -3% | -$110K |
|
607
Commercial Metals
CMC
$6.53B
| $3.71M | 0.01% |
63,211
-17,024
| -21% | -$1M |
|
608
Global Payments
GPN
$20.6B
| $3.71M | 0.01% |
27,742
+2,077
| +8% | +$278K |
|
|
ETRN
609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.71M | 0.01% |
296,867
+81,375
| +38% | +$1.02M |
|
610
Ametek
AME
$43.3B
| $3.69M | 0.01% |
20,182
+1,862
| +10% | +$341K |
|
611
Coterra Energy
CTRA
$18.6B
| $3.68M | 0.01% |
132,058
+3,027
| +2% | +$84.4K |
|
612
Dow Inc
DOW
$16.9B
| $3.67M | 0.01% |
63,436
+2,738
| +5% | +$159K |
|
613
Scorpio Tankers
STNG
$2.92B
| $3.62M | 0.01% |
50,552
-11,494
| -19% | -$822K |
|
614
Bunge Global
BG
$16.5B
| $3.61M | 0.01% |
35,212
+22,567
| +178% | +$2.31M |
|
615
L3Harris
LHX
$51.6B
| $3.61M | 0.01% |
16,926
+821
| +5% | +$175K |
|
616
Las Vegas Sands
LVS
$37.4B
| $3.6M | 0.01% |
69,619
+4,807
| +7% | +$249K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.01% |
27,417
-175
| -0.6% | -$22.9K |
|
618
Halliburton
HAL
$19.3B
| $3.59M | 0.01% |
91,097
+5,729
| +7% | +$226K |
|
619
AvalonBay Communities
AVB
$27.4B
| $3.49M | 0.01% |
18,811
-13,381
| -42% | -$2.48M |
|
620
Weyerhaeuser
WY
$18.1B
| $3.45M | 0.01% |
96,002
+5,536
| +6% | +$199K |
|
|
PRMW
621
DELISTED
Primo Water Corporation
PRMW
| $3.44M | 0.01% |
188,632
-41,373
| -18% | -$754K |
|
622
Consolidated Edison
ED
$35B
| $3.4M | ﹤0.01% |
37,394
-58,515
| -61% | -$5.31M |
|
623
A.O. Smith
AOS
$10.2B
| $3.38M | ﹤0.01% |
37,736
-1,428
| -4% | -$128K |
|
624
Public Service Enterprise Group
PEG
$40.8B
| $3.38M | ﹤0.01% |
50,552
-64,663
| -56% | -$4.32M |
|
625
Brookfield Renewable
BEP
$7.14B
| $3.37M | ﹤0.01% |
144,864
-26,015
| -15% | -$605K |
|