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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $3.36M | ﹤0.01% |
68,026
+60,205
| +770% | +$2.98M |
|
627
Meritage Homes
MTH
$5.69B
| $3.36M | ﹤0.01% |
38,310
-58,612
| -60% | -$5.14M |
|
628
Otis Worldwide
OTIS
$34.9B
| $3.35M | ﹤0.01% |
33,739
+1,500
| +5% | +$149K |
|
629
Snowflake
SNOW
$76.7B
| $3.34M | ﹤0.01% |
20,677
-2,113
| -9% | -$341K |
|
630
Vanguard Value ETF
VTV
$146B
| $3.32M | ﹤0.01% |
20,406
-100,954
| -83% | -$16.4M |
|
631
Take-Two Interactive
TTWO
$45.6B
| $3.32M | ﹤0.01% |
22,352
-4,024
| -15% | -$598K |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $3.31M | ﹤0.01% |
43,031
-54,696
| -56% | -$4.2M |
|
633
Ternium
TX
$6.78B
| $3.3M | ﹤0.01% |
79,329
-3,400
| -4% | -$142K |
|
634
Brown & Brown
BRO
$30.6B
| $3.29M | ﹤0.01% |
37,586
+12,180
| +48% | +$1.07M |
|
635
Gen Digital
GEN
$18.1B
| $3.28M | ﹤0.01% |
146,487
+45,924
| +46% | +$1.03M |
|
636
DocuSign
DOCU
$16B
| $3.27M | ﹤0.01% |
54,889
-37,061
| -40% | -$2.21M |
|
637
Quanta Services
PWR
$59.2B
| $3.26M | ﹤0.01% |
12,558
+389
| +3% | +$101K |
|
638
Delta Air Lines
DAL
$40B
| $3.26M | ﹤0.01% |
68,144
-138,820
| -67% | -$6.65M |
|
639
Steris
STE
$24.4B
| $3.25M | ﹤0.01% |
14,438
+4,925
| +52% | +$1.11M |
|
640
TD Synnex
SNX
$12.6B
| $3.23M | ﹤0.01% |
28,522
+21,520
| +307% | +$2.43M |
|
641
Monolithic Power Systems
MPWR
$40.8B
| $3.2M | ﹤0.01% |
4,722
+1,079
| +30% | +$731K |
|
642
Martin Marietta Materials
MLM
$37.7B
| $3.15M | ﹤0.01% |
5,134
+257
| +5% | +$158K |
|
643
PVH
PVH
$4B
| $3.15M | ﹤0.01% |
22,382
-80,547
| -78% | -$11.3M |
|
644
SSR Mining
SSRM
$4.51B
| $3.14M | ﹤0.01% |
703,980
-1,837,819
| -72% | -$8.18M |
|
645
Rockwell Automation
ROK
$38.9B
| $3.13M | ﹤0.01% |
10,749
+517
| +5% | +$151K |
|
646
Avantor
AVTR
$8.81B
| $3.12M | ﹤0.01% |
121,937
+75,327
| +162% | +$1.93M |
|
647
Graphic Packaging
GPK
$6.17B
| $3.11M | ﹤0.01% |
106,611
+25,701
| +32% | +$750K |
|
648
T Rowe Price
TROW
$23.2B
| $3.08M | ﹤0.01% |
25,244
+784
| +3% | +$95.6K |
|
649
Equity Residential
EQR
$25.3B
| $3.06M | ﹤0.01% |
48,525
-682
| -1% | -$43K |
|
650
West Pharmaceutical
WST
$18.6B
| $3.03M | ﹤0.01% |
7,647
+270
| +4% | +$107K |
|