Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.55M | ﹤0.01% |
119,883
-33,950
| -22% | -$722K |
|
677
Vale
VALE
$44.8B
| $2.55M | ﹤0.01% |
218,100
-1,600
| -0.7% | -$18.7K |
|
678
ASGN Inc
ASGN
$2.23B
| $2.54M | ﹤0.01% |
27,246
+362
| +1% | +$33.7K |
|
679
Metals Acquisition
MTAL
$1.01B
| $2.53M | ﹤0.01% |
+182,489
| New | +$2.53M |
|
680
Illumina
ILMN
$14.7B
| $2.52M | ﹤0.01% |
19,355
+8,946
| +86% | +$1.17M |
|
681
Pinterest
PINS
$24B
| $2.52M | ﹤0.01% |
77,913
+29,163
| +60% | +$944K |
|
682
Snowflake
SNOW
$76.5B
| $2.51M | ﹤0.01% |
21,894
+1,253
| +6% | +$144K |
|
683
Axon Enterprise
AXON
$58.7B
| $2.5M | ﹤0.01% |
6,253
-343
| -5% | -$137K |
|
684
Zoom
ZM
$25.1B
| $2.49M | ﹤0.01% |
35,725
-53
| -0.1% | -$3.7K |
|
685
Telephone and Data Systems
TDS
$4.45B
| $2.49M | ﹤0.01% |
107,132
+60,392
| +129% | +$1.4M |
|
686
Emcor
EME
$28.4B
| $2.48M | ﹤0.01% |
5,761
+372
| +7% | +$160K |
|
687
ZTO Express
ZTO
$15.4B
| $2.48M | ﹤0.01% |
+100,057
| New | +$2.48M |
|
688
American Water Works
AWK
$27B
| $2.46M | ﹤0.01% |
16,855
+4,015
| +31% | +$587K |
|
689
DTE Energy
DTE
$28.2B
| $2.46M | ﹤0.01% |
19,182
+518
| +3% | +$66.5K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $2.46M | ﹤0.01% |
7,710
+96
| +1% | +$30.6K |
|
691
Qorvo
QRVO
$8.26B
| $2.45M | ﹤0.01% |
23,703
-2,576
| -10% | -$266K |
|
692
Dover
DOV
$24.1B
| $2.43M | ﹤0.01% |
12,667
+1
| +0% | +$192 |
|
693
Reinsurance Group of America
RGA
$12.7B
| $2.43M | ﹤0.01% |
11,136
-1,407
| -11% | -$307K |
|
694
Sea Limited
SE
$114B
| $2.38M | ﹤0.01% |
25,212
+1,821
| +8% | +$172K |
|
695
Northern Trust
NTRS
$24.2B
| $2.37M | ﹤0.01% |
26,356
+2,966
| +13% | +$267K |
|
696
Datadog
DDOG
$48.5B
| $2.37M | ﹤0.01% |
20,582
-1,902
| -8% | -$219K |
|
697
Estee Lauder
EL
$31.5B
| $2.37M | ﹤0.01% |
23,755
-2,745
| -10% | -$274K |
|
698
Logitech
LOGI
$16B
| $2.34M | ﹤0.01% |
26,144
+7,171
| +38% | +$641K |
|
699
Belden
BDC
$5.15B
| $2.31M | ﹤0.01% |
19,758
+9,211
| +87% | +$1.08M |
|
700
Lightspeed Commerce
LSPD
$1.58B
| $2.31M | ﹤0.01% |
140,221
-54,273
| -28% | -$895K |
|