Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $2.37M | ﹤0.01% |
113,148
-80,858
| -42% | -$1.69M |
|
727
Parker-Hannifin
PH
$97.5B
| $2.36M | ﹤0.01% |
8,300
+855
| +11% | +$243K |
|
|
NGD
728
New Gold Inc
NGD
$5.17B
| $2.35M | ﹤0.01% |
1,293,378
+107,492
| +9% | +$195K |
|
729
Copart
CPRT
$47.3B
| $2.35M | ﹤0.01% |
74,924
+5,816
| +8% | +$182K |
|
730
Cincinnati Financial
CINF
$24.2B
| $2.34M | ﹤0.01% |
17,182
+677
| +4% | +$92K |
|
731
Organon & Co
OGN
$2.74B
| $2.31M | ﹤0.01% |
66,191
-21,200
| -24% | -$740K |
|
732
MINISO
MNSO
$7.75B
| $2.28M | ﹤0.01% |
291,925
+102,943
| +54% | +$803K |
|
733
American Water Works
AWK
$27.1B
| $2.27M | ﹤0.01% |
13,727
+800
| +6% | +$132K |
|
734
Dorian LPG
LPG
$1.32B
| $2.25M | ﹤0.01% |
155,195
-23,149
| -13% | -$335K |
|
735
Match Group
MTCH
$9.13B
| $2.24M | ﹤0.01% |
20,625
-1,646
| -7% | -$179K |
|
736
Ameriprise Financial
AMP
$47B
| $2.22M | ﹤0.01% |
7,388
+666
| +10% | +$200K |
|
737
Skyworks Solutions
SWKS
$10.9B
| $2.2M | ﹤0.01% |
16,515
-9,559
| -37% | -$1.27M |
|
738
Labcorp
LH
$23.2B
| $2.19M | ﹤0.01% |
9,658
+635
| +7% | +$144K |
|
739
KKR & Co
KKR
$129B
| $2.18M | ﹤0.01% |
37,360
+13,121
| +54% | +$767K |
|
740
Otis Worldwide
OTIS
$35B
| $2.15M | ﹤0.01% |
27,979
-501
| -2% | -$38.6K |
|
741
Northern Trust
NTRS
$24.6B
| $2.15M | ﹤0.01% |
18,455
-884
| -5% | -$103K |
|
742
TransDigm Group
TDG
$72.6B
| $2.14M | ﹤0.01% |
3,290
+356
| +12% | +$232K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $2.13M | ﹤0.01% |
6,716
+355
| +6% | +$113K |
|
744
Huazhu Hotels Group
HTHT
$11.3B
| $2.12M | ﹤0.01% |
64,226
-237
| -0.4% | -$7.82K |
|
745
Teladoc Health
TDOC
$1.37B
| $2.11M | ﹤0.01% |
29,296
-3,141
| -10% | -$227K |
|
|
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | ﹤0.01% |
36,121
-75
| -0.2% | -$4.35K |
|
747
Peloton Interactive
PTON
$3.16B
| $2.09M | ﹤0.01% |
79,268
-3,460
| -4% | -$91.4K |
|
748
Ball Corp
BALL
$13.9B
| $2.08M | ﹤0.01% |
23,071
+2,082
| +10% | +$187K |
|
749
Amdocs
DOX
$9.33B
| $2.08M | ﹤0.01% |
25,248
+5,698
| +29% | +$469K |
|
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.08M | ﹤0.01% |
43,763
+37,280
| +575% | +$1.77M |
|