Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $961K | ﹤0.01% |
7,617
+4,674
| +159% | +$590K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $960K | ﹤0.01% |
6,611
+5,233
| +380% | +$760K |
|
653
Lumen
LUMN
$5.78B
| $944K | ﹤0.01% |
99,822
-107,005
| -52% | -$1.01M |
|
654
DocuSign
DOCU
$16B
| $943K | ﹤0.01% |
+10,204
| New | +$943K |
|
655
Blackrock
BLK
$171B
| $935K | ﹤0.01% |
2,125
+336
| +19% | +$148K |
|
656
McCormick & Company Non-Voting
MKC
$18.8B
| $935K | ﹤0.01% |
13,248
+666
| +5% | +$47K |
|
|
HT
657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $933K | ﹤0.01% |
260,602
-2,100
| -0.8% | -$7.52K |
|
658
Workday
WDAY
$61.9B
| $930K | ﹤0.01% |
7,143
+4,444
| +165% | +$579K |
|
|
GAU
659
Galiano Gold
GAU
$662M
| $927K | ﹤0.01% |
1,173,892
+300
| +0% | +$237 |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $926K | ﹤0.01% |
7,644
+5,749
| +303% | +$696K |
|
661
Corpay
CPAY
$22B
| $920K | ﹤0.01% |
4,933
-756
| -13% | -$141K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $915K | ﹤0.01% |
3,935
+2,582
| +191% | +$600K |
|
663
Cadence Design Systems
CDNS
$98.6B
| $914K | ﹤0.01% |
13,833
+9,343
| +208% | +$617K |
|
664
Revvity
RVTY
$10B
| $913K | ﹤0.01% |
+12,125
| New | +$913K |
|
665
Qorvo
QRVO
$8.5B
| $912K | ﹤0.01% |
11,314
+1,637
| +17% | +$132K |
|
666
Ascendis Pharma
ASND
$12.4B
| $907K | ﹤0.01% |
8,053
-249
| -3% | -$28K |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $905K | ﹤0.01% |
+102,831
| New | +$905K |
|
668
Vermilion Energy
VET
$1.13B
| $899K | ﹤0.01% |
295,114
+163,432
| +124% | +$498K |
|
669
Ventas
VTR
$30.9B
| $899K | ﹤0.01% |
33,529
-24,616
| -42% | -$660K |
|
670
Entergy
ETR
$38.8B
| $891K | ﹤0.01% |
18,964
+12,514
| +194% | +$588K |
|
|
ARNA
671
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $890K | ﹤0.01% |
+21,198
| New | +$890K |
|
672
Essex Property Trust
ESS
$17.1B
| $881K | ﹤0.01% |
4,002
+190
| +5% | +$41.8K |
|
673
Cirrus Logic
CRUS
$6.03B
| $878K | ﹤0.01% |
+13,378
| New | +$878K |
|
674
Digital Realty Trust
DLR
$55.9B
| $877K | ﹤0.01% |
6,313
+783
| +14% | +$109K |
|
675
Ball Corp
BALL
$13.9B
| $876K | ﹤0.01% |
13,553
+812
| +6% | +$52.5K |
|