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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$26.4B
| $2.71M | ﹤0.01% |
2,033
-90
| -4% | -$120K |
|
|
677
ON Semiconductor
ON
$19.7B
| $2.67M | ﹤0.01% |
36,349
-3,742,964
| -99% | -$275M |
|
678
Reinsurance Group of America
RGA
$12.6B
| $2.66M | ﹤0.01% |
13,806
+1,707
| +14% | +$329K |
|
679
Vertiv
VRT
$52.2B
| $2.64M | ﹤0.01% |
32,377
+10,735
| +50% | +$877K |
|
680
iShares MSCI World ETF
URTH
$5.72B
| $2.64M | ﹤0.01% |
18,246
+14
| +0.1% | +$2.03K |
|
681
First Solar
FSLR
$22.3B
| $2.64M | ﹤0.01% |
15,649
-2,040
| -12% | -$344K |
|
682
Datadog
DDOG
$48.8B
| $2.64M | ﹤0.01% |
21,332
+4,364
| +26% | +$539K |
|
683
Deckers Outdoor
DECK
$17.4B
| $2.63M | ﹤0.01% |
16,770
+5,034
| +43% | +$790K |
|
684
First Citizens BancShares
FCNCA
$25.3B
| $2.6M | ﹤0.01% |
1,590
-324
| -17% | -$530K |
|
685
Conagra Brands
CAG
$9.28B
| $2.6M | ﹤0.01% |
87,677
-2,720
| -3% | -$80.6K |
|
686
Fortive
FTV
$16.7B
| $2.59M | ﹤0.01% |
30,081
-635,013
| -95% | -$54.6M |
|
687
Lightspeed Commerce
LSPD
$1.6B
| $2.57M | ﹤0.01% |
182,754
+1,909
| +1% | +$26.9K |
|
688
Molina Healthcare
MOH
$10.2B
| $2.57M | ﹤0.01% |
6,257
-5,462
| -47% | -$2.24M |
|
689
Watsco
WSO
$16.2B
| $2.55M | ﹤0.01% |
5,897
+24
| +0.4% | +$10.4K |
|
690
Icon
ICLR
$13.4B
| $2.55M | ﹤0.01% |
7,578
+1
| +0% | +$336 |
|
691
Mercado Libre
MELI
$120B
| $2.53M | ﹤0.01% |
1,676
-89
| -5% | -$135K |
|
692
Avery Dennison
AVY
$13.1B
| $2.53M | ﹤0.01% |
11,318
+93
| +0.8% | +$20.8K |
|
693
Quest Diagnostics
DGX
$20.4B
| $2.53M | ﹤0.01% |
18,971
+840
| +5% | +$112K |
|
694
Raymond James Financial
RJF
$33.8B
| $2.52M | ﹤0.01% |
19,598
-1,023
| -5% | -$131K |
|
695
Factset
FDS
$13.9B
| $2.5M | ﹤0.01% |
5,497
+295
| +6% | +$134K |
|
696
Mid-America Apartment Communities
MAA
$16.8B
| $2.46M | ﹤0.01% |
18,685
+1,523
| +9% | +$200K |
|
697
ManpowerGroup
MAN
$1.79B
| $2.45M | ﹤0.01% |
31,583
-2,784
| -8% | -$216K |
|
698
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.44M | ﹤0.01% |
16,525
+10,532
| +176% | +$1.56M |
|
699
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.43M | ﹤0.01% |
28,046
+10,017
| +56% | +$866K |
|
700
Qorvo
QRVO
$8.03B
| $2.42M | ﹤0.01% |
21,080
+1,563
| +8% | +$179K |
|