Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$24.2B
| $1.74M | ﹤0.01% |
19,427
+195
| +1% | +$17.5K |
|
727
Alkermes
ALKS
$4.5B
| $1.73M | ﹤0.01% |
77,460
-2,041
| -3% | -$45.6K |
|
728
CenterPoint Energy
CNP
$24.8B
| $1.71M | ﹤0.01% |
60,508
+6,671
| +12% | +$188K |
|
729
Rivian
RIVN
$17.4B
| $1.69M | ﹤0.01% |
+51,298
| New | +$1.69M |
|
730
Edison International
EIX
$21.3B
| $1.69M | ﹤0.01% |
29,819
+838
| +3% | +$47.4K |
|
731
Portland General Electric
POR
$4.63B
| $1.68M | ﹤0.01% |
38,621
+31,476
| +441% | +$1.37M |
|
732
Lucid Motors
LCID
$6.16B
| $1.68M | ﹤0.01% |
11,996
+2,611
| +28% | +$365K |
|
733
KKR & Co
KKR
$130B
| $1.64M | ﹤0.01% |
38,166
+11,986
| +46% | +$515K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.64M | ﹤0.01% |
3,932
+2,005
| +104% | +$836K |
|
735
Conagra Brands
CAG
$9.28B
| $1.64M | ﹤0.01% |
50,169
+15,286
| +44% | +$499K |
|
736
Liberty Broadband Class C
LBRDK
$8.68B
| $1.64M | ﹤0.01% |
22,149
-1,892
| -8% | -$140K |
|
737
Invitation Homes
INVH
$18.6B
| $1.63M | ﹤0.01% |
48,362
+12,002
| +33% | +$405K |
|
|
HOLI
738
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | ﹤0.01% |
94,145
-5,868
| -6% | -$100K |
|
739
Ulta Beauty
ULTA
$23.3B
| $1.61M | ﹤0.01% |
4,008
+138
| +4% | +$55.4K |
|
|
SPLK
740
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
21,378
-216
| -1% | -$16.2K |
|
|
XYZ
741
Block, Inc.
XYZ
$45.3B
| $1.6M | ﹤0.01% |
29,066
-10,573
| -27% | -$581K |
|
742
Revvity
RVTY
$9.84B
| $1.58M | ﹤0.01% |
13,159
-8,489
| -39% | -$1.02M |
|
|
ENLC
743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | ﹤0.01% |
177,705
+15,366
| +9% | +$137K |
|
744
W.P. Carey
WPC
$14.9B
| $1.57M | ﹤0.01% |
22,988
-384
| -2% | -$26.3K |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $1.56M | ﹤0.01% |
14,669
-4,323
| -23% | -$460K |
|
746
Brown-Forman Class B
BF.B
$13B
| $1.56M | ﹤0.01% |
23,409
+422
| +2% | +$28.1K |
|
|
ETRN
747
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | ﹤0.01% |
208,250
+1,934
| +0.9% | +$14.5K |
|
748
Lennar Class A
LEN
$36.3B
| $1.53M | ﹤0.01% |
21,251
-66
| -0.3% | -$4.76K |
|
749
Western Digital
WDC
$33.3B
| $1.53M | ﹤0.01% |
62,334
+7,793
| +14% | +$192K |
|
750
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.53M | ﹤0.01% |
11,498
+693
| +6% | +$92.4K |
|