Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$95.7B
| $923K | ﹤0.01% |
+12,359
| New | +$923K |
|
727
General Dynamics
GD
$86.8B
| $921K | ﹤0.01% |
6,192
+267
| +5% | +$39.7K |
|
728
Delta Air Lines
DAL
$39.9B
| $908K | ﹤0.01% |
22,575
+1,286
| +6% | +$51.7K |
|
729
Western Digital
WDC
$31.9B
| $903K | ﹤0.01% |
21,577
+1,425
| +7% | +$59.6K |
|
730
Corning
GLW
$61B
| $900K | ﹤0.01% |
25,011
-30,111
| -55% | -$1.08M |
|
731
CubeSmart
CUBE
$9.52B
| $882K | ﹤0.01% |
+26,236
| New | +$882K |
|
732
e.l.f. Beauty
ELF
$7.6B
| $882K | ﹤0.01% |
35,033
-500
| -1% | -$12.6K |
|
733
Travel + Leisure Co
TNL
$4.08B
| $869K | ﹤0.01% |
+19,362
| New | +$869K |
|
734
Americold
COLD
$3.98B
| $865K | ﹤0.01% |
+23,174
| New | +$865K |
|
735
Crane NXT
CXT
$3.51B
| $863K | ﹤0.01% |
31,994
-37,102
| -54% | -$1M |
|
736
Marvell Technology
MRVL
$54.6B
| $858K | ﹤0.01% |
18,058
+3,045
| +20% | +$145K |
|
|
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
| $856K | ﹤0.01% |
+12,348
| New | +$856K |
|
738
EastGroup Properties
EGP
$8.97B
| $853K | ﹤0.01% |
+6,181
| New | +$853K |
|
739
Olin
OLN
$2.9B
| $850K | ﹤0.01% |
34,613
+6,310
| +22% | +$155K |
|
740
VF Corp
VFC
$5.86B
| $849K | ﹤0.01% |
9,937
-25,406
| -72% | -$2.17M |
|
|
PLAN
741
DELISTED
Anaplan, Inc.
PLAN
| $846K | ﹤0.01% |
+11,771
| New | +$846K |
|
742
Rockwell Automation
ROK
$38.2B
| $840K | ﹤0.01% |
3,350
-3,146
| -48% | -$789K |
|
743
OR Royalties Inc.
OR
$6.48B
| $839K | ﹤0.01% |
66,416
-7,249
| -10% | -$91.6K |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $831K | ﹤0.01% |
+8,650
| New | +$831K |
|
745
Ulta Beauty
ULTA
$23.1B
| $828K | ﹤0.01% |
2,885
-249
| -8% | -$71.5K |
|
|
CRON
746
Cronos Group
CRON
$957M
| $823K | ﹤0.01% |
118,913
-163,001
| -58% | -$1.13M |
|
747
Parker-Hannifin
PH
$96.1B
| $813K | ﹤0.01% |
2,985
+257
| +9% | +$70K |
|
|
VAPO
748
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $806K | ﹤0.01% |
3,750
| – | – |
|
749
Brown-Forman Class B
BF.B
$13.7B
| $788K | ﹤0.01% |
9,917
+1,189
| +14% | +$94.5K |
|
750
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $781K | ﹤0.01% |
+15,042
| New | +$781K |
|