Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.83M | ﹤0.01% |
+52,779
| New | +$2.83M |
|
702
Bread Financial
BFH
$2.99B
| $2.8M | ﹤0.01% |
42,056
-56,658
| -57% | -$3.77M |
|
703
Oaktree Specialty Lending
OCSL
$1.21B
| $2.77M | ﹤0.01% |
123,664
+140
| +0.1% | +$3.13K |
|
704
UDR
UDR
$12.7B
| $2.77M | ﹤0.01% |
46,122
+25,300
| +122% | +$1.52M |
|
705
Arbor Realty Trust
ABR
$2.26B
| $2.73M | ﹤0.01% |
148,720
-78
| -0.1% | -$1.43K |
|
706
L3Harris
LHX
$51.6B
| $2.7M | ﹤0.01% |
12,680
-771
| -6% | -$164K |
|
707
First Majestic Silver
AG
$4.61B
| $2.68M | ﹤0.01% |
241,305
+42,708
| +22% | +$475K |
|
708
Yum! Brands
YUM
$40.5B
| $2.68M | ﹤0.01% |
19,320
-691
| -3% | -$96K |
|
709
Ares Management
ARES
$39.3B
| $2.67M | ﹤0.01% |
32,898
| – | – |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | ﹤0.01% |
20,108
-421
| -2% | -$56K |
|
711
Organon & Co
OGN
$2.67B
| $2.66M | ﹤0.01% |
87,391
-447,520
| -84% | -$13.6M |
|
712
Spotify
SPOT
$145B
| $2.65M | ﹤0.01% |
11,320
+325
| +3% | +$76.1K |
|
713
e.l.f. Beauty
ELF
$7.63B
| $2.63M | ﹤0.01% |
79,268
-38
| -0% | -$1.26K |
|
714
Masimo
MASI
$7.92B
| $2.63M | ﹤0.01% |
8,966
-5,894
| -40% | -$1.73M |
|
715
Insulet
PODD
$23.8B
| $2.62M | ﹤0.01% |
9,858
-529
| -5% | -$141K |
|
716
Copart
CPRT
$46.9B
| $2.62M | ﹤0.01% |
69,108
-432
| -0.6% | -$16.4K |
|
717
Cencora
COR
$57.4B
| $2.61M | ﹤0.01% |
19,619
-3,063
| -14% | -$407K |
|
718
Brown & Brown
BRO
$30.5B
| $2.61M | ﹤0.01% |
37,060
-143
| -0.4% | -$10.1K |
|
719
DaVita
DVA
$9.46B
| $2.56M | ﹤0.01% |
22,519
-8,270
| -27% | -$941K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $2.55M | ﹤0.01% |
6,361
+168
| +3% | +$67.4K |
|
721
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | ﹤0.01% |
18,086
+14,379
| +388% | +$2.03M |
|
722
Darling Ingredients
DAR
$4.95B
| $2.53M | ﹤0.01% |
36,467
+453
| +1% | +$31.4K |
|
723
Public Service Enterprise Group
PEG
$40.8B
| $2.51M | ﹤0.01% |
37,669
-896
| -2% | -$59.8K |
|
724
Booz Allen Hamilton
BAH
$12.6B
| $2.5M | ﹤0.01% |
29,449
-4,887
| -14% | -$414K |
|
725
Camping World
CWH
$1.06B
| $2.49M | ﹤0.01% |
61,622
+11,223
| +22% | +$453K |
|