Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LivePerson
LPSN
$92.5M
| $2.39M | ﹤0.01% |
2,396,013
| – | – |
|
702
J.M. Smucker
SJM
$11.8B
| $2.38M | ﹤0.01% |
18,942
-74,169
| -80% | -$9.34M |
|
703
DoorDash
DASH
$111B
| $2.38M | ﹤0.01% |
17,284
+2,065
| +14% | +$284K |
|
704
Regions Financial
RF
$24B
| $2.35M | ﹤0.01% |
111,617
+1,277
| +1% | +$26.9K |
|
705
Darling Ingredients
DAR
$5.01B
| $2.34M | ﹤0.01% |
50,372
+26,341
| +110% | +$1.23M |
|
706
Northern Trust
NTRS
$24.6B
| $2.34M | ﹤0.01% |
26,328
+3,948
| +18% | +$351K |
|
707
Occidental Petroleum
OXY
$45.3B
| $2.34M | ﹤0.01% |
36,009
+2,394
| +7% | +$156K |
|
708
Coupang
CPNG
$58.9B
| $2.33M | ﹤0.01% |
131,093
-70,863
| -35% | -$1.26M |
|
709
NexGen Energy
NXE
$4.51B
| $2.33M | ﹤0.01% |
299,430
+30,271
| +11% | +$235K |
|
710
Signet Jewelers
SIG
$3.78B
| $2.32M | ﹤0.01% |
23,196
+20,373
| +722% | +$2.04M |
|
711
RingCentral
RNG
$2.82B
| $2.31M | ﹤0.01% |
66,618
-8,496
| -11% | -$295K |
|
712
Howmet Aerospace
HWM
$73.7B
| $2.3M | ﹤0.01% |
33,676
+1,555
| +5% | +$106K |
|
713
Henry Schein
HSIC
$8.43B
| $2.29M | ﹤0.01% |
30,353
-32,389
| -52% | -$2.45M |
|
|
GAP
714
The Gap, Inc.
GAP
$9.08B
| $2.29M | ﹤0.01% |
83,020
-3,337
| -4% | -$91.9K |
|
715
Live Nation Entertainment
LYV
$40.2B
| $2.28M | ﹤0.01% |
21,587
-1,153
| -5% | -$122K |
|
|
NVEI
716
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.28M | ﹤0.01% |
72,029
-202,601
| -74% | -$6.41M |
|
717
Reliance Steel & Aluminium
RS
$15.5B
| $2.26M | ﹤0.01% |
6,777
-256
| -4% | -$85.6K |
|
718
Dover
DOV
$24.3B
| $2.26M | ﹤0.01% |
12,767
+657
| +5% | +$116K |
|
719
Seagate
STX
$42B
| $2.26M | ﹤0.01% |
24,262
+7,883
| +48% | +$734K |
|
720
Align Technology
ALGN
$9.85B
| $2.25M | ﹤0.01% |
6,862
-262
| -4% | -$85.9K |
|
721
WEC Energy
WEC
$35.2B
| $2.25M | ﹤0.01% |
27,398
+1,249
| +5% | +$103K |
|
722
C.H. Robinson
CHRW
$15.4B
| $2.24M | ﹤0.01% |
29,422
+1,250
| +4% | +$95.2K |
|
723
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.24M | ﹤0.01% |
25,642
-9,980
| -28% | -$872K |
|
724
Cloudflare
NET
$78.3B
| $2.22M | ﹤0.01% |
22,907
+9,242
| +68% | +$895K |
|
725
Seanergy Maritime Holdings
SHIP
$180M
| $2.21M | ﹤0.01% |
253,901
+56,772
| +29% | +$494K |
|