Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$9.16B
| $2.41M | ﹤0.01% |
10,030
-141
| -1% | -$33.9K |
|
677
Otter Tail
OTTR
$3.47B
| $2.39M | ﹤0.01% |
32,096
-13,592
| -30% | -$1.01M |
|
678
American Financial Group
AFG
$11.5B
| $2.38M | ﹤0.01% |
+21,877
| New | +$2.38M |
|
679
UiPath
PATH
$6.37B
| $2.36M | ﹤0.01% |
+147,268
| New | +$2.36M |
|
680
CF Industries
CF
$13.7B
| $2.34M | ﹤0.01% |
28,434
+1,004
| +4% | +$82.6K |
|
681
Graphic Packaging
GPK
$6.24B
| $2.32M | ﹤0.01% |
106,134
+23,586
| +29% | +$515K |
|
682
Domino's
DPZ
$15.8B
| $2.3M | ﹤0.01% |
6,306
+875
| +16% | +$319K |
|
683
PVH
PVH
$4.07B
| $2.28M | ﹤0.01% |
31,869
+25,317
| +386% | +$1.81M |
|
684
Factset
FDS
$14.1B
| $2.28M | ﹤0.01% |
5,224
-94
| -2% | -$41K |
|
685
Super Micro Computer
SMCI
$25.5B
| $2.24M | ﹤0.01% |
83,150
+14,880
| +22% | +$402K |
|
686
CACI
CACI
$10.4B
| $2.23M | ﹤0.01% |
7,210
-1,800
| -20% | -$558K |
|
687
Hormel Foods
HRL
$14B
| $2.23M | ﹤0.01% |
59,138
-1,189
| -2% | -$44.8K |
|
688
Liberty Global Class A
LBTYA
$3.99B
| $2.23M | ﹤0.01% |
136,528
-348,622
| -72% | -$5.69M |
|
689
LPL Financial
LPLA
$27.2B
| $2.21M | ﹤0.01% |
9,599
+1,201
| +14% | +$277K |
|
690
Citizens Financial Group
CFG
$22.3B
| $2.21M | ﹤0.01% |
86,830
-85,809
| -50% | -$2.18M |
|
691
Nasdaq
NDAQ
$54.4B
| $2.21M | ﹤0.01% |
46,673
-36,125
| -44% | -$1.71M |
|
692
Mid-America Apartment Communities
MAA
$17B
| $2.2M | ﹤0.01% |
17,433
+1,345
| +8% | +$170K |
|
693
Trade Desk
TTD
$25.6B
| $2.18M | ﹤0.01% |
28,471
+908
| +3% | +$69.4K |
|
694
Principal Financial Group
PFG
$17.8B
| $2.17M | ﹤0.01% |
31,818
+978
| +3% | +$66.6K |
|
695
Skyworks Solutions
SWKS
$11.2B
| $2.16M | ﹤0.01% |
22,280
+9,127
| +69% | +$886K |
|
696
Martin Marietta Materials
MLM
$37.8B
| $2.14M | ﹤0.01% |
5,295
+182
| +4% | +$73.6K |
|
697
Pegasystems
PEGA
$9.75B
| $2.13M | ﹤0.01% |
+99,814
| New | +$2.13M |
|
|
NGD
698
New Gold Inc
NGD
$5.02B
| $2.12M | ﹤0.01% |
2,157,344
+1,284,920
| +147% | +$1.27M |
|
699
Avery Dennison
AVY
$13B
| $2.12M | ﹤0.01% |
11,785
+1,414
| +14% | +$254K |
|
700
WEC Energy
WEC
$34.6B
| $2.1M | ﹤0.01% |
26,848
+517
| +2% | +$40.5K |
|