Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23.1B
| $2.61M | ﹤0.01% |
11,390
-1,405
| -11% | -$322K |
|
702
Leidos
LDOS
$22.8B
| $2.6M | ﹤0.01% |
18,019
-10,598
| -37% | -$1.53M |
|
703
Las Vegas Sands
LVS
$36.9B
| $2.59M | ﹤0.01% |
50,509
-741
| -1% | -$38.1K |
|
704
Viatris
VTRS
$12.1B
| $2.59M | ﹤0.01% |
208,284
-309,221
| -60% | -$3.85M |
|
705
Warner Bros
WBD
$29.9B
| $2.58M | ﹤0.01% |
244,367
-119,343
| -33% | -$1.26M |
|
706
Ryder
R
$7.65B
| $2.56M | ﹤0.01% |
16,346
-64,914
| -80% | -$10.2M |
|
707
Credo Technology Group
CRDO
$25B
| $2.56M | ﹤0.01% |
38,144
+30,443
| +395% | +$2.05M |
|
708
Adtalem Global Education
ATGE
$4.83B
| $2.53M | ﹤0.01% |
27,822
-25,055
| -47% | -$2.28M |
|
709
SLM Corp
SLM
$6.42B
| $2.52M | ﹤0.01% |
91,362
-253,234
| -73% | -$6.98M |
|
710
Conagra Brands
CAG
$9.26B
| $2.52M | ﹤0.01% |
90,658
+51,005
| +129% | +$1.42M |
|
711
B2Gold
BTG
$5.61B
| $2.5M | ﹤0.01% |
1,019,331
+368,961
| +57% | +$905K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.5M | ﹤0.01% |
20,286
+16,867
| +493% | +$2.08M |
|
713
Dover
DOV
$24.4B
| $2.5M | ﹤0.01% |
13,308
+641
| +5% | +$120K |
|
714
Dow Inc
DOW
$16.5B
| $2.49M | ﹤0.01% |
62,139
-630
| -1% | -$25.3K |
|
715
Coinbase
COIN
$77.7B
| $2.48M | ﹤0.01% |
10,006
-79
| -0.8% | -$19.6K |
|
716
Bread Financial
BFH
$3.05B
| $2.48M | ﹤0.01% |
40,622
+22,373
| +123% | +$1.37M |
|
717
Occidental Petroleum
OXY
$44.3B
| $2.48M | ﹤0.01% |
50,158
+16,188
| +48% | +$800K |
|
718
West Pharmaceutical
WST
$18.1B
| $2.48M | ﹤0.01% |
7,564
+634
| +9% | +$208K |
|
719
Dayforce
DAY
$10.9B
| $2.47M | ﹤0.01% |
34,038
+28,862
| +558% | +$2.09M |
|
720
Loews
L
$19.9B
| $2.47M | ﹤0.01% |
29,128
+4,452
| +18% | +$377K |
|
721
Semtech
SMTC
$5.26B
| $2.46M | ﹤0.01% |
39,824
+12,211
| +44% | +$755K |
|
722
Devon Energy
DVN
$21.8B
| $2.45M | ﹤0.01% |
74,979
-21,945
| -23% | -$718K |
|
723
Chemed
CHE
$6.78B
| $2.45M | ﹤0.01% |
4,629
-1,580
| -25% | -$837K |
|
724
Watsco
WSO
$16.5B
| $2.44M | ﹤0.01% |
5,158
-1,277
| -20% | -$605K |
|
725
Baidu
BIDU
$37.1B
| $2.44M | ﹤0.01% |
28,936
+18,290
| +172% | +$1.54M |
|