Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| $2.3M | ﹤0.01% |
29,174
-718
| -2% | -$56.7K |
|
|
GATO
702
DELISTED
Gatos Silver, Inc.
GATO
| $2.29M | ﹤0.01% |
152,153
-1,176,972
| -89% | -$17.7M |
|
703
Gulfport Energy Corp
GPOR
$3.02B
| $2.25M | ﹤0.01% |
14,877
+13,300
| +843% | +$2.01M |
|
704
SBA Communications
SBAC
$20.8B
| $2.24M | ﹤0.01% |
9,293
-429
| -4% | -$103K |
|
705
International Flavors & Fragrances
IFF
$16.5B
| $2.23M | ﹤0.01% |
21,219
-122
| -0.6% | -$12.8K |
|
706
Dollar General
DG
$23.4B
| $2.21M | ﹤0.01% |
26,184
-22,409
| -46% | -$1.9M |
|
707
Yelp
YELP
$1.97B
| $2.19M | ﹤0.01% |
62,321
+19,360
| +45% | +$679K |
|
708
Ameren
AEE
$26.8B
| $2.16M | ﹤0.01% |
24,709
+1,632
| +7% | +$143K |
|
709
Deckers Outdoor
DECK
$16.9B
| $2.16M | ﹤0.01% |
13,529
-6,175
| -31% | -$985K |
|
710
Veralto
VLTO
$26.3B
| $2.16M | ﹤0.01% |
19,266
-18,161
| -49% | -$2.03M |
|
711
Ares Management
ARES
$39.3B
| $2.15M | ﹤0.01% |
13,820
+302
| +2% | +$47.1K |
|
712
Owens Corning
OC
$12.8B
| $2.15M | ﹤0.01% |
12,184
+1,348
| +12% | +$238K |
|
713
Take-Two Interactive
TTWO
$45B
| $2.13M | ﹤0.01% |
13,865
-7,941
| -36% | -$1.22M |
|
714
Match Group
MTCH
$9.12B
| $2.12M | ﹤0.01% |
56,099
+46,050
| +458% | +$1.74M |
|
715
Teradyne
TER
$18.7B
| $2.11M | ﹤0.01% |
15,745
+387
| +3% | +$51.8K |
|
716
West Pharmaceutical
WST
$18.4B
| $2.08M | ﹤0.01% |
6,930
-399
| -5% | -$120K |
|
717
Graco
GGG
$14.1B
| $2.05M | ﹤0.01% |
23,420
+3,063
| +15% | +$268K |
|
718
Steris
STE
$24B
| $2.02M | ﹤0.01% |
8,325
-1,406
| -14% | -$341K |
|
719
Moderna
MRNA
$9.46B
| $2.02M | ﹤0.01% |
30,206
-17,432
| -37% | -$1.16M |
|
720
LiveRamp
RAMP
$1.74B
| $2.02M | ﹤0.01% |
81,461
+47,252
| +138% | +$1.17M |
|
721
Progress Software
PRGS
$1.83B
| $2.02M | ﹤0.01% |
29,922
+4,530
| +18% | +$305K |
|
722
B2Gold
BTG
$5.74B
| $2.01M | ﹤0.01% |
650,370
+1,293
| +0.2% | +$4K |
|
723
Builders FirstSource
BLDR
$15.5B
| $2.01M | ﹤0.01% |
10,355
-8,860
| -46% | -$1.72M |
|
724
MGM Resorts International
MGM
$9.79B
| $2M | ﹤0.01% |
51,064
-8,984
| -15% | -$351K |
|
725
InMode
INMD
$949M
| $1.98M | ﹤0.01% |
117,012
+8,812
| +8% | +$149K |
|