Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eldorado Gold
EGO
$5.45B
| $2.47M | ﹤0.01% |
228,758
+48,109
| +27% | +$520K |
|
652
Chegg
CHGG
$179M
| $2.46M | ﹤0.01% |
28,720
-16,412
| -36% | -$1.41M |
|
653
Qorvo
QRVO
$8.26B
| $2.43M | ﹤0.01% |
13,289
-21,701
| -62% | -$3.96M |
|
654
Novavax
NVAX
$1.29B
| $2.43M | ﹤0.01% |
+13,375
| New | +$2.43M |
|
655
Weyerhaeuser
WY
$18.1B
| $2.41M | ﹤0.01% |
67,698
+46,532
| +220% | +$1.66M |
|
656
MarketAxess Holdings
MKTX
$6.9B
| $2.4M | ﹤0.01% |
4,823
-19,523
| -80% | -$9.72M |
|
|
CERN
657
DELISTED
Cerner Corp
CERN
| $2.39M | ﹤0.01% |
33,242
+5,111
| +18% | +$367K |
|
658
Incyte
INCY
$16.8B
| $2.34M | ﹤0.01% |
28,810
-1,283
| -4% | -$104K |
|
659
Labcorp
LH
$22.7B
| $2.34M | ﹤0.01% |
10,673
-10,824
| -50% | -$2.37M |
|
660
Tenet Healthcare
THC
$16.9B
| $2.33M | ﹤0.01% |
44,786
+37,680
| +530% | +$1.96M |
|
661
Ubiquiti
UI
$36.6B
| $2.33M | ﹤0.01% |
+7,800
| New | +$2.33M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $2.32M | ﹤0.01% |
15,388
+1,481
| +11% | +$223K |
|
663
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $2.3M | ﹤0.01% |
+41,404
| New | +$2.3M |
|
664
Teradyne
TER
$18.7B
| $2.29M | ﹤0.01% |
18,803
+2,780
| +17% | +$338K |
|
665
Corpay
CPAY
$21.5B
| $2.29M | ﹤0.01% |
8,514
-591
| -6% | -$159K |
|
666
West Pharmaceutical
WST
$18.4B
| $2.28M | ﹤0.01% |
8,082
+1,128
| +16% | +$318K |
|
667
MINISO
MNSO
$7.73B
| $2.27M | ﹤0.01% |
+94,303
| New | +$2.27M |
|
668
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | ﹤0.01% |
60,386
-60,951
| -50% | -$2.28M |
|
669
Invitation Homes
INVH
$18.4B
| $2.25M | ﹤0.01% |
70,309
-23,472
| -25% | -$751K |
|
670
Teleflex
TFX
$5.76B
| $2.24M | ﹤0.01% |
5,386
+4,264
| +380% | +$1.77M |
|
671
Evergy
EVRG
$16.5B
| $2.21M | ﹤0.01% |
37,060
-190,370
| -84% | -$11.3M |
|
672
Hartford Financial Services
HIG
$36.9B
| $2.19M | ﹤0.01% |
32,806
+25
| +0.1% | +$1.67K |
|
673
Ecolab
ECL
$76.3B
| $2.18M | ﹤0.01% |
10,185
+3,126
| +44% | +$669K |
|
|
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | ﹤0.01% |
12,281
+6,878
| +127% | +$1.21M |
|
675
Cencora
COR
$57.4B
| $2.15M | ﹤0.01% |
18,230
-86,693
| -83% | -$10.2M |
|