Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$18.2B
| $2.19M | ﹤0.01% |
30,349
-1,629
| -5% | -$118K |
|
|
NOVA
677
DELISTED
Sunnova Energy
NOVA
| $2.18M | ﹤0.01% |
98,615
+55,408
| +128% | +$1.22M |
|
678
Snowflake
SNOW
$77B
| $2.16M | ﹤0.01% |
12,688
-2,899
| -19% | -$493K |
|
679
iShares Russell 1000 Value ETF
IWD
$64B
| $2.15M | ﹤0.01% |
15,770
-59,137
| -79% | -$8.04M |
|
680
Dropbox
DBX
$8.31B
| $2.14M | ﹤0.01% |
103,346
-73,539
| -42% | -$1.52M |
|
681
Generac Holdings
GNRC
$11.2B
| $2.14M | ﹤0.01% |
12,010
-74
| -0.6% | -$13.2K |
|
682
Etsy
ETSY
$6.06B
| $2.14M | ﹤0.01% |
21,349
+871
| +4% | +$87.2K |
|
683
eBay
EBAY
$42.5B
| $2.12M | ﹤0.01% |
57,622
-6,084
| -10% | -$224K |
|
684
Embecta
EMBC
$888M
| $2.1M | ﹤0.01% |
72,766
-16,129
| -18% | -$464K |
|
685
Check Point Software Technologies
CHKP
$21.1B
| $2.09M | ﹤0.01% |
18,636
-3,469
| -16% | -$389K |
|
686
Copart
CPRT
$46.9B
| $2.06M | ﹤0.01% |
77,244
-3,644
| -5% | -$96.9K |
|
687
Otis Worldwide
OTIS
$35B
| $2.06M | ﹤0.01% |
32,209
+804
| +3% | +$51.3K |
|
688
NetApp
NTAP
$24.7B
| $2.05M | ﹤0.01% |
33,185
+3,272
| +11% | +$202K |
|
689
T Rowe Price
TROW
$23.4B
| $2.05M | ﹤0.01% |
19,524
-10,288
| -35% | -$1.08M |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | ﹤0.01% |
70,025
+497
| +0.7% | +$14.5K |
|
691
American Water Works
AWK
$26.9B
| $2.04M | ﹤0.01% |
15,697
+576
| +4% | +$75K |
|
692
TransUnion
TRU
$18B
| $2.04M | ﹤0.01% |
34,325
+334
| +1% | +$19.9K |
|
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.04M | ﹤0.01% |
68,185
+19,913
| +41% | +$596K |
|
694
Regions Financial
RF
$24.2B
| $2.04M | ﹤0.01% |
101,464
-16,771
| -14% | -$337K |
|
|
VRN
695
DELISTED
Veren
VRN
| $2.04M | ﹤0.01% |
331,040
+67,125
| +25% | +$413K |
|
696
Rockwell Automation
ROK
$39.2B
| $2.03M | ﹤0.01% |
9,449
-1,983
| -17% | -$427K |
|
697
Viatris
VTRS
$12B
| $2.03M | ﹤0.01% |
238,669
+17,146
| +8% | +$146K |
|
698
ENI
E
$52.6B
| $2.02M | ﹤0.01% |
95,763
-148,100
| -61% | -$3.13M |
|
699
Campbell Soup
CPB
$9.98B
| $2.02M | ﹤0.01% |
42,889
+19,526
| +84% | +$920K |
|
700
Hudbay
HBM
$5.34B
| $2.01M | ﹤0.01% |
498,580
+5,501
| +1% | +$22.1K |
|