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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$34B
| $2.01M | ﹤0.01% |
20,291
-420
| -2% | -$41.5K |
|
702
Camping World
CWH
$1.1B
| $1.99M | ﹤0.01% |
78,696
-22,974
| -23% | -$582K |
|
|
TWTR
703
DELISTED
Twitter, Inc.
TWTR
| $1.99M | ﹤0.01% |
45,316
-12,376
| -21% | -$543K |
|
704
Tetra Tech
TTEK
$9.44B
| $1.97M | ﹤0.01% |
+76,805
| New | +$1.97M |
|
|
EFC
705
Ellington Financial
EFC
$1.36B
| $1.97M | ﹤0.01% |
172,792
| – | – |
|
706
Mid-America Apartment Communities
MAA
$16.8B
| $1.96M | ﹤0.01% |
12,654
+584
| +5% | +$90.5K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.95M | ﹤0.01% |
40,018
+3,290
| +9% | +$160K |
|
708
Trimble
TRMB
$19.8B
| $1.95M | ﹤0.01% |
35,884
-16,424
| -31% | -$891K |
|
709
Hyatt Hotels
H
$13.9B
| $1.94M | ﹤0.01% |
23,920
-7,753
| -24% | -$628K |
|
710
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $1.94M | ﹤0.01% |
22,212
+351
| +2% | +$30.6K |
|
711
TE Connectivity
TEL
$63.1B
| $1.92M | ﹤0.01% |
17,353
+5,625
| +48% | +$621K |
|
712
Ametek
AME
$44.1B
| $1.89M | ﹤0.01% |
16,653
+422
| +3% | +$47.9K |
|
713
TransDigm Group
TDG
$72.8B
| $1.88M | ﹤0.01% |
3,573
-62
| -2% | -$32.5K |
|
714
Zebra Technologies
ZBRA
$16B
| $1.87M | ﹤0.01% |
7,148
-2,427
| -25% | -$636K |
|
715
A.O. Smith
AOS
$10.4B
| $1.87M | ﹤0.01% |
38,423
-9,613
| -20% | -$467K |
|
716
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | ﹤0.01% |
13,166
-1,104
| -8% | -$155K |
|
717
Coterra Energy
CTRA
$18.5B
| $1.84M | ﹤0.01% |
70,397
+855
| +1% | +$22.3K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $1.83M | ﹤0.01% |
8,256
-588
| -7% | -$130K |
|
719
Amcor
AMCR
$19.2B
| $1.8M | ﹤0.01% |
167,507
-36,272
| -18% | -$389K |
|
720
Northern Trust
NTRS
$24.6B
| $1.78M | ﹤0.01% |
20,811
-1,339
| -6% | -$115K |
|
721
Olin
OLN
$3.05B
| $1.78M | ﹤0.01% |
+41,438
| New | +$1.78M |
|
722
Northern Oil and Gas
NOG
$2.51B
| $1.76M | ﹤0.01% |
64,340
-161
| -0.2% | -$4.41K |
|
723
Altice USA
ATUS
$1.13B
| $1.75M | ﹤0.01% |
300,937
| – | – |
|
724
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.75M | ﹤0.01% |
+48,050
| New | +$1.75M |
|
725
Arbor Realty Trust
ABR
$2.3B
| $1.74M | ﹤0.01% |
151,686
-298
| -0.2% | -$3.43K |
|