Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$33.2B
| $3.91M | 0.01% |
28,177
+587
| +2% | +$81.5K |
|
627
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.91M | 0.01% |
71,529
-5,962
| -8% | -$326K |
|
628
Snowflake
SNOW
$76.5B
| $3.9M | 0.01% |
26,695
+6,739
| +34% | +$985K |
|
629
Insperity
NSP
$1.93B
| $3.84M | 0.01% |
43,044
+1,785
| +4% | +$159K |
|
630
Vermilion Energy
VET
$1.18B
| $3.83M | 0.01% |
473,001
+390,310
| +472% | +$3.16M |
|
631
Rackspace Technology
RXT
$337M
| $3.81M | 0.01% |
2,252,017
-1,009,598
| -31% | -$1.71M |
|
632
Jabil
JBL
$23.2B
| $3.8M | 0.01% |
27,953
-42,116
| -60% | -$5.73M |
|
633
Mettler-Toledo International
MTD
$25.8B
| $3.8M | 0.01% |
3,218
+950
| +42% | +$1.12M |
|
634
Flowserve
FLS
$7.35B
| $3.79M | 0.01% |
77,620
+66,303
| +586% | +$3.24M |
|
|
SNDK
635
Sandisk Corporation Common Stock
SNDK
$10.8B
| $3.79M | 0.01% |
+79,537
| New | +$3.79M |
|
636
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.78M | 0.01% |
173,005
| – | – |
|
637
Quanta Services
PWR
$58.1B
| $3.76M | 0.01% |
14,785
+1,543
| +12% | +$392K |
|
638
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.75M | 0.01% |
13,704
-8,980
| -40% | -$2.46M |
|
639
LiveRamp
RAMP
$1.74B
| $3.75M | 0.01% |
143,300
+25,479
| +22% | +$666K |
|
640
Invitation Homes
INVH
$18.4B
| $3.73M | 0.01% |
106,893
+8,899
| +9% | +$310K |
|
641
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.7M | 0.01% |
89,335
-26,552
| -23% | -$1.1M |
|
642
First Majestic Silver
AG
$4.61B
| $3.68M | 0.01% |
550,625
+395,363
| +255% | +$2.64M |
|
643
Sportradar
SRAD
$9.25B
| $3.68M | 0.01% |
170,176
+98,920
| +139% | +$2.14M |
|
644
Ferrovial SE
FER
$40.4B
| $3.67M | 0.01% |
82,455
-1,651
| -2% | -$73.5K |
|
645
Ford
F
$45.5B
| $3.66M | 0.01% |
364,842
+42,273
| +13% | +$424K |
|
646
Vertiv
VRT
$52.2B
| $3.65M | 0.01% |
50,534
-53,653
| -51% | -$3.87M |
|
647
Cardinal Health
CAH
$35.6B
| $3.64M | 0.01% |
26,407
-63,865
| -71% | -$8.8M |
|
648
Teradyne
TER
$18.7B
| $3.63M | 0.01% |
43,935
+15,244
| +53% | +$1.26M |
|
649
Old Dominion Freight Line
ODFL
$30.7B
| $3.62M | 0.01% |
21,878
+2,691
| +14% | +$445K |
|
650
MINISO
MNSO
$7.73B
| $3.56M | 0.01% |
192,620
+14,278
| +8% | +$264K |
|