Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Asana
ASAN
$3.22B
| $2.25M | ﹤0.01% |
+102,112
| New | +$2.25M |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | ﹤0.01% |
76,610
-1,450
| -2% | -$42.1K |
|
703
Alkermes
ALKS
$4.54B
| $2.22M | ﹤0.01% |
72,664
+60,472
| +496% | +$1.84M |
|
704
Rambus
RMBS
$9.48B
| $2.21M | ﹤0.01% |
34,628
+142
| +0.4% | +$9.08K |
|
705
Snap
SNAP
$12.4B
| $2.21M | ﹤0.01% |
183,960
-19,877
| -10% | -$239K |
|
706
Shoals Technologies Group
SHLS
$1.17B
| $2.2M | ﹤0.01% |
87,620
-5,319
| -6% | -$134K |
|
707
Kinetik
KNTK
$2.65B
| $2.2M | ﹤0.01% |
62,485
-25,200
| -29% | -$888K |
|
708
SBA Communications
SBAC
$21.2B
| $2.18M | ﹤0.01% |
9,297
-5,153
| -36% | -$1.21M |
|
709
Quanta Services
PWR
$58.1B
| $2.17M | ﹤0.01% |
11,066
-225
| -2% | -$44K |
|
710
Host Hotels & Resorts
HST
$12.2B
| $2.16M | ﹤0.01% |
124,914
+27,912
| +29% | +$483K |
|
711
Extra Space Storage
EXR
$31.4B
| $2.14M | ﹤0.01% |
14,224
-26,568
| -65% | -$4M |
|
712
Guidewire Software
GWRE
$21.1B
| $2.14M | ﹤0.01% |
+28,415
| New | +$2.14M |
|
713
Trade Desk
TTD
$22.4B
| $2.13M | ﹤0.01% |
27,563
+1,726
| +7% | +$134K |
|
714
Raymond James Financial
RJF
$33.9B
| $2.13M | ﹤0.01% |
20,524
-2,276
| -10% | -$237K |
|
715
Fifth Third Bancorp
FITB
$29.9B
| $2.11M | ﹤0.01% |
78,937
+6,666
| +9% | +$178K |
|
716
Factset
FDS
$13.9B
| $2.09M | ﹤0.01% |
5,318
-672
| -11% | -$264K |
|
|
CELL
717
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.08M | ﹤0.01% |
4,152,031
-16,570
| -0.4% | -$8.29K |
|
718
Atmos Energy
ATO
$26.6B
| $2.07M | ﹤0.01% |
17,624
+5,536
| +46% | +$649K |
|
719
RenaissanceRe
RNR
$11.4B
| $2.05M | ﹤0.01% |
11,077
-985
| -8% | -$182K |
|
720
SolarEdge
SEDG
$1.79B
| $2.03M | ﹤0.01% |
7,520
-425
| -5% | -$115K |
|
721
Graphic Packaging
GPK
$6.21B
| $2.01M | ﹤0.01% |
82,548
| – | – |
|
722
Array Technologies
ARRY
$1.22B
| $2.01M | ﹤0.01% |
90,119
-17,584
| -16% | -$392K |
|
723
Globe Life
GL
$11.5B
| $2M | ﹤0.01% |
18,171
+9,391
| +107% | +$1.04M |
|
724
Owens Corning
OC
$13B
| $2M | ﹤0.01% |
15,186
+1,009
| +7% | +$133K |
|
725
Loews
L
$20.2B
| $1.95M | ﹤0.01% |
32,657
+15,260
| +88% | +$911K |
|