Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Majestic Silver
AG
$4.61B
| $2.95M | ﹤0.01% |
186,662
+23,442
| +14% | +$370K |
|
652
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.94M | ﹤0.01% |
26,044
-4,197
| -14% | -$474K |
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.93M | ﹤0.01% |
39,541
-6,164
| -13% | -$457K |
|
654
Crescent Capital BDC
CCAP
$578M
| $2.93M | ﹤0.01% |
155,954
+81,171
| +109% | +$1.52M |
|
655
Envista
NVST
$3.45B
| $2.9M | ﹤0.01% |
67,200
+51,600
| +331% | +$2.23M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $2.9M | ﹤0.01% |
64,044
+36,349
| +131% | +$1.64M |
|
657
Monster Beverage
MNST
$61.3B
| $2.87M | ﹤0.01% |
62,906
+30,254
| +93% | +$1.38M |
|
|
MGP
658
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.83M | ﹤0.01% |
77,338
-173,850
| -69% | -$6.37M |
|
659
lululemon athletica
LULU
$19.4B
| $2.82M | ﹤0.01% |
7,735
+3,162
| +69% | +$1.15M |
|
660
Webster Financial
WBS
$10.2B
| $2.82M | ﹤0.01% |
+52,900
| New | +$2.82M |
|
661
PotlatchDeltic
PCH
$3.21B
| $2.81M | ﹤0.01% |
+52,883
| New | +$2.81M |
|
662
Illinois Tool Works
ITW
$76.5B
| $2.79M | ﹤0.01% |
12,493
+864
| +7% | +$193K |
|
663
Align Technology
ALGN
$9.64B
| $2.78M | ﹤0.01% |
4,551
+1,108
| +32% | +$677K |
|
664
CubeSmart
CUBE
$9.29B
| $2.77M | ﹤0.01% |
59,864
+54,316
| +979% | +$2.52M |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | ﹤0.01% |
51,613
+13,147
| +34% | +$692K |
|
666
Interpublic Group of Companies
IPG
$9.51B
| $2.7M | ﹤0.01% |
83,194
-27,646
| -25% | -$898K |
|
667
Labcorp
LH
$22.7B
| $2.7M | ﹤0.01% |
11,373
+700
| +7% | +$166K |
|
|
CGC
668
Canopy Growth
CGC
$434M
| $2.66M | ﹤0.01% |
11,026
-899
| -8% | -$217K |
|
669
Nova
NVMI
$8.25B
| $2.64M | ﹤0.01% |
+25,631
| New | +$2.64M |
|
670
GameStop
GME
$10.9B
| $2.62M | ﹤0.01% |
+48,840
| New | +$2.62M |
|
671
MINISO
MNSO
$7.73B
| $2.61M | ﹤0.01% |
125,647
+31,344
| +33% | +$652K |
|
672
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.6M | ﹤0.01% |
76,163
+3,763
| +5% | +$129K |
|
673
Kirby Corp
KEX
$4.85B
| $2.6M | ﹤0.01% |
42,800
+13,400
| +46% | +$812K |
|
674
Airbnb
ABNB
$75.6B
| $2.57M | ﹤0.01% |
16,773
-255
| -1% | -$39.1K |
|
675
CDW
CDW
$22.4B
| $2.56M | ﹤0.01% |
14,672
+2,292
| +19% | +$400K |
|