Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | ﹤0.01% |
35,014
-23,834
| -41% | -$2.25M |
|
652
Realty Income
O
$54.4B
| $3.29M | ﹤0.01% |
45,939
+15,544
| +51% | +$1.11M |
|
653
AMC Entertainment Holdings
AMC
$1.42B
| $3.29M | ﹤0.01% |
12,085
+1,469
| +14% | +$400K |
|
654
Welltower
WELL
$112B
| $3.27M | ﹤0.01% |
38,176
-8,049
| -17% | -$690K |
|
655
Trade Desk
TTD
$22.6B
| $3.27M | ﹤0.01% |
35,693
-2,495
| -7% | -$229K |
|
656
Lucid Motors
LCID
$5.97B
| $3.26M | ﹤0.01% |
+8,558
| New | +$3.26M |
|
|
BNT
657
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $3.25M | ﹤0.01% |
51,812
-29,128
| -36% | -$1.83M |
|
658
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.25M | ﹤0.01% |
11,536
| – | – |
|
659
Henry Schein
HSIC
$8.17B
| $3.25M | ﹤0.01% |
41,908
+238
| +0.6% | +$18.5K |
|
660
Halozyme
HALO
$8.87B
| $3.24M | ﹤0.01% |
80,579
-510
| -0.6% | -$20.5K |
|
661
Select Medical
SEM
$1.54B
| $3.23M | ﹤0.01% |
203,651
-242,544
| -54% | -$3.84M |
|
662
Eldorado Gold
EGO
$5.45B
| $3.22M | ﹤0.01% |
343,186
+200,781
| +141% | +$1.88M |
|
663
AvalonBay Communities
AVB
$27.4B
| $3.19M | ﹤0.01% |
12,612
-456
| -3% | -$115K |
|
664
Deutsche Bank
DB
$69.7B
| $3.16M | ﹤0.01% |
252,668
+8,048
| +3% | +$101K |
|
665
Datadog
DDOG
$48.5B
| $3.14M | ﹤0.01% |
17,624
+4,400
| +33% | +$784K |
|
666
Etsy
ETSY
$5.73B
| $3.14M | ﹤0.01% |
14,337
-1,401
| -9% | -$307K |
|
667
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.13M | ﹤0.01% |
+79,322
| New | +$3.13M |
|
668
Tenet Healthcare
THC
$16.9B
| $3.12M | ﹤0.01% |
38,141
+900
| +2% | +$73.5K |
|
669
Burlington
BURL
$17.6B
| $3.1M | ﹤0.01% |
10,632
+1,084
| +11% | +$316K |
|
670
F5
FFIV
$18.8B
| $3.1M | ﹤0.01% |
12,656
-2,553
| -17% | -$625K |
|
671
CMS Energy
CMS
$21.3B
| $3.09M | ﹤0.01% |
47,432
+27,363
| +136% | +$1.78M |
|
672
Crescent Capital BDC
CCAP
$578M
| $3.06M | ﹤0.01% |
173,715
+153
| +0.1% | +$2.69K |
|
673
Ulta Beauty
ULTA
$23.1B
| $3.06M | ﹤0.01% |
7,410
+3,742
| +102% | +$1.54M |
|
674
CDW
CDW
$22.4B
| $3.04M | ﹤0.01% |
14,823
-1,733
| -10% | -$355K |
|
675
Credicorp
BAP
$21B
| $3.03M | ﹤0.01% |
24,828
+200
| +0.8% | +$24.4K |
|