Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Algonquin Power & Utilities
AQN
$4.31B
| $3M | ﹤0.01% |
474,424
+14,618
| +3% | +$92.4K |
|
652
Dentsply Sirona
XRAY
$2.76B
| $2.96M | ﹤0.01% |
89,298
-529,102
| -86% | -$17.6M |
|
653
Teleflex
TFX
$5.82B
| $2.94M | ﹤0.01% |
12,987
+298
| +2% | +$67.4K |
|
654
Palantir
PLTR
$392B
| $2.94M | ﹤0.01% |
127,628
-2,695
| -2% | -$62K |
|
655
Interpublic Group of Companies
IPG
$9.6B
| $2.91M | ﹤0.01% |
89,065
+1,148
| +1% | +$37.5K |
|
656
Essent Group
ESNT
$6.28B
| $2.91M | ﹤0.01% |
48,821
-111,596
| -70% | -$6.64M |
|
|
SQSP
657
DELISTED
Squarespace, Inc.
SQSP
| $2.9M | ﹤0.01% |
79,577
+39,896
| +101% | +$1.45M |
|
658
UiPath
PATH
$6.17B
| $2.89M | ﹤0.01% |
127,371
-24,164
| -16% | -$548K |
|
659
Nasdaq
NDAQ
$54.8B
| $2.87M | ﹤0.01% |
45,454
+16,390
| +56% | +$1.03M |
|
660
International Seaways
INSW
$2.28B
| $2.87M | ﹤0.01% |
53,910
+19,547
| +57% | +$1.04M |
|
661
Infosys
INFY
$68.8B
| $2.86M | ﹤0.01% |
159,720
+38,233
| +31% | +$686K |
|
662
Globe Life
GL
$11.4B
| $2.86M | ﹤0.01% |
24,591
+3,837
| +18% | +$447K |
|
663
Fifth Third Bancorp
FITB
$30.1B
| $2.85M | ﹤0.01% |
76,477
+2,212
| +3% | +$82.3K |
|
664
Yelp
YELP
$1.97B
| $2.83M | ﹤0.01% |
71,922
-1,100
| -2% | -$43.3K |
|
665
Extra Space Storage
EXR
$31.2B
| $2.82M | ﹤0.01% |
19,179
+71
| +0.4% | +$10.4K |
|
666
Pegasystems
PEGA
$9.73B
| $2.8M | ﹤0.01% |
86,738
+4,246
| +5% | +$137K |
|
667
M&T Bank
MTB
$31B
| $2.79M | ﹤0.01% |
19,196
-17,026
| -47% | -$2.48M |
|
668
BioNTech
BNTX
$24.5B
| $2.78M | ﹤0.01% |
30,089
+8,215
| +38% | +$760K |
|
669
Principal Financial Group
PFG
$18.1B
| $2.77M | ﹤0.01% |
32,131
+4,553
| +17% | +$393K |
|
670
Alnylam Pharmaceuticals
ALNY
$61.6B
| $2.77M | ﹤0.01% |
18,515
-1,821
| -9% | -$272K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $2.76M | ﹤0.01% |
7,942
-858
| -10% | -$298K |
|
672
Host Hotels & Resorts
HST
$12.2B
| $2.76M | ﹤0.01% |
133,311
+17,118
| +15% | +$354K |
|
673
Zscaler
ZS
$44.6B
| $2.76M | ﹤0.01% |
14,310
-1,703
| -11% | -$328K |
|
674
LPL Financial
LPLA
$27.5B
| $2.75M | ﹤0.01% |
10,418
+4
| +0% | +$1.06K |
|
675
Citizens Financial Group
CFG
$22.4B
| $2.72M | ﹤0.01% |
74,828
+16,480
| +28% | +$598K |
|