Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$59.5B
| $1.29M | ﹤0.01% |
15,134
+5,271
| +53% | +$450K |
|
677
Workday
WDAY
$61.7B
| $1.29M | ﹤0.01% |
5,363
+371
| +7% | +$88.9K |
|
678
Boston Beer
SAM
$2.47B
| $1.26M | ﹤0.01% |
1,265
+677
| +115% | +$673K |
|
679
Royalty Pharma
RPRX
$15.6B
| $1.25M | ﹤0.01% |
+24,900
| New | +$1.25M |
|
680
United Therapeutics
UTHR
$18.1B
| $1.24M | ﹤0.01% |
8,194
+344
| +4% | +$52.2K |
|
681
Enphase Energy
ENPH
$5.18B
| $1.24M | ﹤0.01% |
7,042
+2,286
| +48% | +$401K |
|
682
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.23M | ﹤0.01% |
9,488
-419
| -4% | -$54.5K |
|
683
W.P. Carey
WPC
$14.9B
| $1.23M | ﹤0.01% |
17,825
-11,704
| -40% | -$809K |
|
|
DEN
684
DELISTED
Denbury Inc.
DEN
| $1.22M | ﹤0.01% |
+47,500
| New | +$1.22M |
|
685
Cloudflare
NET
$74.7B
| $1.21M | ﹤0.01% |
+15,885
| New | +$1.21M |
|
686
Arista Networks
ANET
$180B
| $1.2M | ﹤0.01% |
66,128
+9,136
| +16% | +$166K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | ﹤0.01% |
31,847
-16,353
| -34% | -$614K |
|
688
Boston Scientific
BSX
$159B
| $1.19M | ﹤0.01% |
33,023
-47,491
| -59% | -$1.71M |
|
689
Coterra Energy
CTRA
$18.3B
| $1.18M | ﹤0.01% |
72,484
-267,702
| -79% | -$4.36M |
|
690
Brookfield Renewable
BEP
$7.06B
| $1.17M | ﹤0.01% |
27,169
-62,975
| -70% | -$2.71M |
|
|
SC
691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | ﹤0.01% |
52,884
+2,746
| +5% | +$60.5K |
|
692
National Fuel Gas
NFG
$7.82B
| $1.16M | ﹤0.01% |
28,303
-11,479
| -29% | -$472K |
|
693
Danaos Corp
DAC
$1.75B
| $1.16M | ﹤0.01% |
+54,199
| New | +$1.16M |
|
694
Ball Corp
BALL
$13.9B
| $1.16M | ﹤0.01% |
12,406
+495
| +4% | +$46.1K |
|
695
Sarepta Therapeutics
SRPT
$1.96B
| $1.15M | ﹤0.01% |
6,755
-2,996
| -31% | -$511K |
|
696
Brighthouse Financial
BHF
$2.48B
| $1.13M | ﹤0.01% |
31,327
-31,963
| -51% | -$1.16M |
|
697
Fastly
FSLY
$1.1B
| $1.13M | ﹤0.01% |
12,964
+4,132
| +47% | +$361K |
|
|
AQUA
698
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
41,774
+6,434
| +18% | +$174K |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | ﹤0.01% |
28,056
-71,607
| -72% | -$2.86M |
|
700
C.H. Robinson
CHRW
$14.9B
| $1.11M | ﹤0.01% |
11,788
-16,394
| -58% | -$1.54M |
|