Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$52.2B
| $1.59M | ﹤0.01% |
7,833
-7,819
| -50% | -$1.59M |
|
727
Parker-Hannifin
PH
$98.6B
| $1.58M | ﹤0.01% |
5,018
+2,033
| +68% | +$641K |
|
728
Silgan Holdings
SLGN
$4.74B
| $1.57M | ﹤0.01% |
+37,351
| New | +$1.57M |
|
729
Alnylam Pharmaceuticals
ALNY
$61B
| $1.57M | ﹤0.01% |
11,089
+1,601
| +17% | +$226K |
|
730
Icon
ICLR
$13.4B
| $1.56M | ﹤0.01% |
7,952
+6,200
| +354% | +$1.22M |
|
731
W.R. Berkley
WRB
$27.8B
| $1.55M | ﹤0.01% |
46,310
-95,699
| -67% | -$3.21M |
|
732
Yum! Brands
YUM
$41.3B
| $1.54M | ﹤0.01% |
14,193
-15,302
| -52% | -$1.65M |
|
733
Delta Air Lines
DAL
$38.6B
| $1.53M | ﹤0.01% |
31,769
+9,194
| +41% | +$444K |
|
734
F5
FFIV
$19.2B
| $1.53M | ﹤0.01% |
7,351
-16,496
| -69% | -$3.44M |
|
735
Corning
GLW
$65.9B
| $1.52M | ﹤0.01% |
34,971
+9,960
| +40% | +$433K |
|
736
iShares Silver Trust
SLV
$20.5B
| $1.52M | ﹤0.01% |
+66,974
| New | +$1.52M |
|
737
Fair Isaac
FICO
$37.8B
| $1.51M | ﹤0.01% |
3,112
+454
| +17% | +$221K |
|
738
AGNC Investment
AGNC
$10.8B
| $1.5M | ﹤0.01% |
89,328
-167,139
| -65% | -$2.8M |
|
|
SA
739
Seabridge Gold
SA
$1.85B
| $1.5M | ﹤0.01% |
92,602
-2,968
| -3% | -$47.9K |
|
740
Veeva Systems
VEEV
$46B
| $1.49M | ﹤0.01% |
5,695
-6,406
| -53% | -$1.67M |
|
741
Monster Beverage
MNST
$62.5B
| $1.49M | ﹤0.01% |
32,652
-6,256
| -16% | -$285K |
|
742
Old Dominion Freight Line
ODFL
$31.4B
| $1.47M | ﹤0.01% |
12,224
+1,162
| +11% | +$140K |
|
743
Exact Sciences
EXAS
$10.6B
| $1.47M | ﹤0.01% |
11,137
+3,544
| +47% | +$467K |
|
744
Realty Income
O
$54.7B
| $1.46M | ﹤0.01% |
23,763
-34,958
| -60% | -$2.15M |
|
745
Cloudflare
NET
$79.7B
| $1.44M | ﹤0.01% |
20,511
+4,626
| +29% | +$325K |
|
746
Western Digital
WDC
$33.1B
| $1.44M | ﹤0.01% |
28,495
+6,918
| +32% | +$349K |
|
|
TWOU
747
DELISTED
2U, Inc.
TWOU
| $1.42M | ﹤0.01% |
+1,236
| New | +$1.42M |
|
748
Essex Property Trust
ESS
$17.3B
| $1.41M | ﹤0.01% |
5,185
+754
| +17% | +$205K |
|
|
APHA
749
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | ﹤0.01% |
76,620
+43,916
| +134% | +$806K |
|
750
lululemon athletica
LULU
$19.7B
| $1.4M | ﹤0.01% |
4,573
-5,015
| -52% | -$1.54M |
|