Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$23.8B
| $2.63M | ﹤0.01% |
84,979
+23,975
| +39% | +$743K |
|
702
Healthcare Realty
HR
$6.44B
| $2.6M | ﹤0.01% |
153,723
+96,736
| +170% | +$1.63M |
|
703
Invesco
IVZ
$10.1B
| $2.6M | ﹤0.01% |
171,207
-110,220
| -39% | -$1.67M |
|
704
Skywest
SKYW
$4.41B
| $2.59M | ﹤0.01% |
29,680
+10,849
| +58% | +$948K |
|
705
Datadog
DDOG
$48.5B
| $2.57M | ﹤0.01% |
25,893
-31,649
| -55% | -$3.14M |
|
706
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.56M | ﹤0.01% |
9,485
+626
| +7% | +$169K |
|
707
Starwood Property Trust
STWD
$7.56B
| $2.56M | ﹤0.01% |
+129,537
| New | +$2.56M |
|
708
Yelp
YELP
$2B
| $2.55M | ﹤0.01% |
68,985
-28,978
| -30% | -$1.07M |
|
709
XPeng
XPEV
$19.6B
| $2.55M | ﹤0.01% |
+122,976
| New | +$2.55M |
|
710
International Paper
IP
$24.6B
| $2.55M | ﹤0.01% |
47,732
-10,450
| -18% | -$558K |
|
711
Trade Desk
TTD
$22.1B
| $2.53M | ﹤0.01% |
46,190
-9,458
| -17% | -$518K |
|
712
Microchip Technology
MCHP
$35.1B
| $2.51M | ﹤0.01% |
51,943
+5,339
| +11% | +$258K |
|
713
ON Semiconductor
ON
$20B
| $2.51M | ﹤0.01% |
61,719
+3,284
| +6% | +$134K |
|
714
Columbia Banking Systems
COLB
$7.87B
| $2.51M | ﹤0.01% |
100,624
-304,398
| -75% | -$7.59M |
|
715
Dayforce
DAY
$10.9B
| $2.51M | ﹤0.01% |
43,011
+8,973
| +26% | +$523K |
|
716
Fortive
FTV
$16.8B
| $2.5M | ﹤0.01% |
34,198
+3,345
| +11% | +$245K |
|
717
Janus Henderson
JHG
$7.08B
| $2.49M | ﹤0.01% |
68,841
+19,125
| +38% | +$691K |
|
718
Veralto
VLTO
$27.1B
| $2.49M | ﹤0.01% |
25,529
+2,432
| +11% | +$237K |
|
|
PRMB
719
Primo Brands Corporation
PRMB
$9.08B
| $2.46M | ﹤0.01% |
69,429
-55,960
| -45% | -$1.99M |
|
720
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.46M | ﹤0.01% |
31,315
-12,474
| -28% | -$981K |
|
721
Adeia
ADEA
$1.71B
| $2.46M | ﹤0.01% |
186,109
+51,101
| +38% | +$676K |
|
722
PagerDuty
PD
$1.55B
| $2.45M | ﹤0.01% |
134,350
+22,994
| +21% | +$420K |
|
723
Darden Restaurants
DRI
$24.9B
| $2.45M | ﹤0.01% |
11,800
+1,126
| +11% | +$234K |
|
724
Dow Inc
DOW
$17.7B
| $2.44M | ﹤0.01% |
69,855
+7,716
| +12% | +$269K |
|
725
Iron Mountain
IRM
$29.2B
| $2.44M | ﹤0.01% |
28,337
+3,248
| +13% | +$279K |
|