Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$34B
| $2.3M | ﹤0.01% |
20,621
+6,944
| +51% | +$774K |
|
702
Monolithic Power Systems
MPWR
$40.3B
| $2.3M | ﹤0.01% |
3,643
+162
| +5% | +$102K |
|
703
Gen Digital
GEN
$18.2B
| $2.29M | ﹤0.01% |
100,563
-58,977
| -37% | -$1.35M |
|
704
Avery Dennison
AVY
$13.1B
| $2.27M | ﹤0.01% |
11,225
-560
| -5% | -$113K |
|
705
Host Hotels & Resorts
HST
$12.3B
| $2.26M | ﹤0.01% |
116,193
-992
| -0.8% | -$19.3K |
|
706
Palantir
PLTR
$391B
| $2.24M | ﹤0.01% |
130,323
+5,178
| +4% | +$88.9K |
|
707
Infosys
INFY
$70.4B
| $2.23M | ﹤0.01% |
121,487
+91,101
| +300% | +$1.67M |
|
708
MongoDB
MDB
$27.2B
| $2.21M | ﹤0.01% |
5,414
+448
| +9% | +$183K |
|
709
WEC Energy
WEC
$35.3B
| $2.2M | ﹤0.01% |
26,149
-699
| -3% | -$58.8K |
|
710
Qorvo
QRVO
$8.08B
| $2.2M | ﹤0.01% |
19,517
-16,390
| -46% | -$1.85M |
|
|
ETRN
711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.19M | ﹤0.01% |
215,492
-11,235
| -5% | -$114K |
|
712
Schneider National
SNDR
$4.29B
| $2.19M | ﹤0.01% |
86,064
+58,584
| +213% | +$1.49M |
|
713
Principal Financial Group
PFG
$18.2B
| $2.17M | ﹤0.01% |
27,578
-4,240
| -13% | -$334K |
|
714
Icon
ICLR
$13.5B
| $2.14M | ﹤0.01% |
7,577
+4,956
| +189% | +$1.4M |
|
715
Regions Financial
RF
$24.1B
| $2.14M | ﹤0.01% |
110,340
-8,032
| -7% | -$156K |
|
716
Live Nation Entertainment
LYV
$40.1B
| $2.13M | ﹤0.01% |
22,740
-46,665
| -67% | -$4.37M |
|
717
Brookfield Infrastructure
BIPC
$4.81B
| $2.12M | ﹤0.01% |
60,156
-2,901
| -5% | -$102K |
|
718
CarMax
KMX
$9.15B
| $2.1M | ﹤0.01% |
27,382
+20,492
| +297% | +$1.57M |
|
719
Blackbaud
BLKB
$3.37B
| $2.09M | ﹤0.01% |
24,139
+5,260
| +28% | +$456K |
|
720
Steris
STE
$24.7B
| $2.09M | ﹤0.01% |
9,513
-273,635
| -97% | -$60.2M |
|
721
Datadog
DDOG
$48.4B
| $2.06M | ﹤0.01% |
16,968
-113
| -0.7% | -$13.7K |
|
722
Pegasystems
PEGA
$9.94B
| $2.02M | ﹤0.01% |
82,492
-17,322
| -17% | -$423K |
|
723
CubeSmart
CUBE
$9.45B
| $2.01M | ﹤0.01% |
43,437
+37,452
| +626% | +$1.74M |
|
724
Trade Desk
TTD
$22.3B
| $2.01M | ﹤0.01% |
27,923
-548
| -2% | -$39.4K |
|
725
Occidental Petroleum
OXY
$45.2B
| $2.01M | ﹤0.01% |
33,615
+1,964
| +6% | +$117K |
|