Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$60.8B
| $3.06M | ﹤0.01% |
21,006
+1,630
| +8% | +$238K |
|
627
Trimble
TRMB
$19.3B
| $3.05M | ﹤0.01% |
52,308
+15,191
| +41% | +$885K |
|
628
Kinetik
KNTK
$2.61B
| $3.03M | ﹤0.01% |
88,829
+70,369
| +381% | +$2.4M |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | ﹤0.01% |
79,438
+13,346
| +20% | +$506K |
|
630
Endava
DAVA
$529M
| $3.01M | ﹤0.01% |
34,046
-1,452
| -4% | -$128K |
|
631
Cintas
CTAS
$81.2B
| $3M | ﹤0.01% |
32,108
+3,816
| +13% | +$356K |
|
632
DocuSign
DOCU
$15.9B
| $3M | ﹤0.01% |
52,221
-5,309
| -9% | -$305K |
|
633
Kyndryl
KD
$7.59B
| $2.97M | ﹤0.01% |
303,832
-35,175
| -10% | -$344K |
|
634
Darden Restaurants
DRI
$24.5B
| $2.97M | ﹤0.01% |
26,210
+789
| +3% | +$89.3K |
|
635
VICI Properties
VICI
$35.3B
| $2.96M | ﹤0.01% |
99,219
-34,958
| -26% | -$1.04M |
|
636
Factset
FDS
$13.7B
| $2.87M | ﹤0.01% |
7,467
-519
| -6% | -$200K |
|
637
Dow Inc
DOW
$17.2B
| $2.87M | ﹤0.01% |
55,628
+7,714
| +16% | +$398K |
|
638
Shoals Technologies Group
SHLS
$1.14B
| $2.86M | ﹤0.01% |
+173,303
| New | +$2.86M |
|
639
Hasbro
HAS
$10.8B
| $2.84M | ﹤0.01% |
34,683
-72,861
| -68% | -$5.97M |
|
640
NiSource
NI
$19.1B
| $2.82M | ﹤0.01% |
95,615
-21,532
| -18% | -$635K |
|
641
Zebra Technologies
ZBRA
$15.8B
| $2.82M | ﹤0.01% |
9,575
-603
| -6% | -$177K |
|
642
Waters Corp
WAT
$17.5B
| $2.81M | ﹤0.01% |
8,495
+1,819
| +27% | +$602K |
|
643
Occidental Petroleum
OXY
$44.7B
| $2.8M | ﹤0.01% |
47,612
-24,762
| -34% | -$1.46M |
|
644
Tyson Foods
TSN
$19.6B
| $2.79M | ﹤0.01% |
32,431
-3,968
| -11% | -$341K |
|
645
Altice USA
ATUS
$1.12B
| $2.78M | ﹤0.01% |
300,937
-745
| -0.2% | -$6.89K |
|
646
Liberty Broadband Class C
LBRDK
$8.6B
| $2.78M | ﹤0.01% |
24,041
+1,977
| +9% | +$229K |
|
647
Halozyme
HALO
$8.8B
| $2.74M | ﹤0.01% |
62,256
-14,604
| -19% | -$643K |
|
|
ATCO
648
DELISTED
Atlas Corp.
ATCO
| $2.74M | ﹤0.01% |
+255,631
| New | +$2.74M |
|
649
GoDaddy
GDDY
$20.3B
| $2.73M | ﹤0.01% |
39,202
+10,728
| +38% | +$746K |
|
650
TransUnion
TRU
$18.1B
| $2.72M | ﹤0.01% |
33,991
-7,743
| -19% | -$619K |
|