Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$4.9B
| $1.88M | ﹤0.01% |
38,493
+2,382
| +7% | +$116K |
|
727
Palantir
PLTR
$397B
| $1.86M | ﹤0.01% |
125,145
+25,852
| +26% | +$385K |
|
728
Check Point Software Technologies
CHKP
$20.9B
| $1.84M | ﹤0.01% |
13,818
+773
| +6% | +$103K |
|
729
DTE Energy
DTE
$28B
| $1.83M | ﹤0.01% |
18,846
-1,851
| -9% | -$180K |
|
730
Reinsurance Group of America
RGA
$12.6B
| $1.83M | ﹤0.01% |
12,880
+4,148
| +48% | +$590K |
|
731
Adtalem Global Education
ATGE
$4.81B
| $1.83M | ﹤0.01% |
+42,587
| New | +$1.83M |
|
732
Host Hotels & Resorts
HST
$12.1B
| $1.81M | ﹤0.01% |
117,185
-7,729
| -6% | -$120K |
|
733
Dover
DOV
$24.1B
| $1.8M | ﹤0.01% |
13,067
+349
| +3% | +$48.1K |
|
734
AppFolio
APPF
$9.89B
| $1.8M | ﹤0.01% |
9,925
+2,220
| +29% | +$402K |
|
735
Reliance Steel & Aluminium
RS
$15.3B
| $1.8M | ﹤0.01% |
7,038
+894
| +15% | +$228K |
|
736
FMC
FMC
$4.61B
| $1.79M | ﹤0.01% |
27,546
+2,492
| +10% | +$162K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $1.78M | ﹤0.01% |
10,809
-10,183
| -49% | -$1.67M |
|
|
GOOS
738
Canada Goose Holdings
GOOS
$1.42B
| $1.78M | ﹤0.01% |
128,651
-282,159
| -69% | -$3.9M |
|
739
InMode
INMD
$965M
| $1.77M | ﹤0.01% |
62,349
-1,583
| -2% | -$45K |
|
740
Arrow Electronics
ARW
$6.51B
| $1.76M | ﹤0.01% |
14,330
+4,886
| +52% | +$600K |
|
741
Federal Realty Investment Trust
FRT
$8.68B
| $1.74M | ﹤0.01% |
20,115
+16,077
| +398% | +$1.39M |
|
742
Extra Space Storage
EXR
$30.9B
| $1.74M | ﹤0.01% |
14,922
+698
| +5% | +$81.5K |
|
743
Northern Trust
NTRS
$24.3B
| $1.74M | ﹤0.01% |
26,004
+616
| +2% | +$41.2K |
|
744
Veeva Systems
VEEV
$45B
| $1.73M | ﹤0.01% |
8,658
-296
| -3% | -$59.3K |
|
745
Fifth Third Bancorp
FITB
$30.1B
| $1.73M | ﹤0.01% |
72,057
-6,880
| -9% | -$165K |
|
746
iShares MSCI India ETF
INDA
$9.39B
| $1.72M | ﹤0.01% |
39,122
-812
| -2% | -$35.7K |
|
|
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | ﹤0.01% |
76,188
-422
| -0.6% | -$9.52K |
|
|
HOLI
748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | ﹤0.01% |
84,137
-7,181
| -8% | -$146K |
|
749
APA Corp
APA
$7.92B
| $1.71M | ﹤0.01% |
43,193
+725
| +2% | +$28.8K |
|
750
Antero Resources
AR
$10.1B
| $1.71M | ﹤0.01% |
70,309
-133,477
| -65% | -$3.24M |
|