Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$8.79B
| $2.18M | ﹤0.01% |
7,879
-1,036
| -12% | -$286K |
|
727
Brookfield Infrastructure
BIPC
$4.83B
| $2.17M | ﹤0.01% |
60,271
+115
| +0.2% | +$4.15K |
|
728
B2Gold
BTG
$5.89B
| $2.16M | ﹤0.01% |
823,741
-2,003,668
| -71% | -$5.25M |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
214,982
-439,578
| -67% | -$4.41M |
|
730
Perdoceo Education
PRDO
$2.26B
| $2.13M | ﹤0.01% |
121,410
-23,637
| -16% | -$415K |
|
731
SBA Communications
SBAC
$21.4B
| $2.12M | ﹤0.01% |
9,793
+203
| +2% | +$44K |
|
732
Lattice Semiconductor
LSCC
$9.04B
| $2.11M | ﹤0.01% |
27,001
+6,820
| +34% | +$534K |
|
733
UGI
UGI
$7.49B
| $2.11M | ﹤0.01% |
85,951
-141,336
| -62% | -$3.47M |
|
734
DTE Energy
DTE
$28.4B
| $2.1M | ﹤0.01% |
18,750
+813
| +5% | +$91.2K |
|
735
Schneider National
SNDR
$4.3B
| $2.1M | ﹤0.01% |
92,692
+6,628
| +8% | +$150K |
|
736
Eletrobras Common Shares
EBR
$19.4B
| $2.08M | ﹤0.01% |
249,277
-121,986
| -33% | -$1.02M |
|
737
Axon Enterprise
AXON
$59B
| $2.07M | ﹤0.01% |
6,605
+252
| +4% | +$78.8K |
|
738
Illumina
ILMN
$15.3B
| $2.01M | ﹤0.01% |
15,074
+584
| +4% | +$78K |
|
739
Veeva Systems
VEEV
$45.8B
| $2M | ﹤0.01% |
8,629
+115
| +1% | +$26.6K |
|
740
Warner Bros
WBD
$40B
| $2M | ﹤0.01% |
228,572
-28,824
| -11% | -$252K |
|
741
ACI Worldwide
ACIW
$5.22B
| $2M | ﹤0.01% |
60,079
+4,306
| +8% | +$143K |
|
742
Cooper Companies
COO
$13.6B
| $1.98M | ﹤0.01% |
19,524
-197,816
| -91% | -$20.1M |
|
|
ESGR
743
DELISTED
Enstar Group
ESGR
| $1.94M | ﹤0.01% |
6,254
-1,608
| -20% | -$500K |
|
744
PTC
PTC
$24.8B
| $1.94M | ﹤0.01% |
10,249
+402
| +4% | +$76K |
|
745
Western Digital
WDC
$33.4B
| $1.93M | ﹤0.01% |
37,380
-1,367
| -4% | -$70.5K |
|
746
International Flavors & Fragrances
IFF
$17B
| $1.92M | ﹤0.01% |
22,359
+974
| +5% | +$83.8K |
|
747
InMode
INMD
$970M
| $1.88M | ﹤0.01% |
87,035
+69,653
| +401% | +$1.51M |
|
748
Corpay
CPAY
$22.1B
| $1.87M | ﹤0.01% |
6,053
+159
| +3% | +$49.1K |
|
749
Nova
NVMI
$8.55B
| $1.86M | ﹤0.01% |
10,441
-1,005
| -9% | -$179K |
|
750
Korn Ferry
KFY
$3.93B
| $1.86M | ﹤0.01% |
28,252
+22,395
| +382% | +$1.47M |
|