Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.8B
| $2.43M | ﹤0.01% |
67,114
+7,604
| +13% | +$275K |
|
727
PTC
PTC
$24.8B
| $2.43M | ﹤0.01% |
15,691
+4,823
| +44% | +$747K |
|
|
DEC
728
Diversified Energy
DEC
$1.22B
| $2.43M | ﹤0.01% |
180,138
+79,341
| +79% | +$1.07M |
|
729
Match Group
MTCH
$9.13B
| $2.42M | ﹤0.01% |
77,696
+17,810
| +30% | +$556K |
|
730
Williams-Sonoma
WSM
$24.9B
| $2.42M | ﹤0.01% |
15,317
+4,332
| +39% | +$685K |
|
731
Essent Group
ESNT
$6.3B
| $2.42M | ﹤0.01% |
41,943
+3,885
| +10% | +$224K |
|
732
Zebra Technologies
ZBRA
$16B
| $2.38M | ﹤0.01% |
8,434
+443
| +6% | +$125K |
|
733
Illumina
ILMN
$15.3B
| $2.37M | ﹤0.01% |
29,886
+8,692
| +41% | +$690K |
|
734
Kite Realty
KRG
$4.97B
| $2.37M | ﹤0.01% |
105,760
-400,362
| -79% | -$8.96M |
|
735
Corpay
CPAY
$22B
| $2.37M | ﹤0.01% |
6,782
+990
| +17% | +$345K |
|
736
iShares International Select Dividend ETF
IDV
$5.88B
| $2.36M | ﹤0.01% |
76,064
-13,018
| -15% | -$404K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.36M | ﹤0.01% |
18,997
-1,289
| -6% | -$160K |
|
738
Steel Dynamics
STLD
$19.7B
| $2.35M | ﹤0.01% |
18,787
+1,326
| +8% | +$166K |
|
739
Flutter Entertainment
FLUT
$51.2B
| $2.34M | ﹤0.01% |
10,567
+1,860
| +21% | +$412K |
|
740
American Water Works
AWK
$27.1B
| $2.31M | ﹤0.01% |
15,655
+2,173
| +16% | +$321K |
|
741
Ternium
TX
$6.84B
| $2.29M | ﹤0.01% |
73,529
-3,800
| -5% | -$118K |
|
742
SBA Communications
SBAC
$21.2B
| $2.29M | ﹤0.01% |
10,403
+1,191
| +13% | +$262K |
|
|
VRN
743
DELISTED
Veren
VRN
| $2.29M | ﹤0.01% |
345,603
+22,999
| +7% | +$152K |
|
744
Roblox
RBLX
$92.3B
| $2.28M | ﹤0.01% |
39,159
+10,830
| +38% | +$631K |
|
745
Encompass Health
EHC
$12.7B
| $2.28M | ﹤0.01% |
22,511
-15,791
| -41% | -$1.6M |
|
746
DaVita
DVA
$9.57B
| $2.27M | ﹤0.01% |
14,861
+6,930
| +87% | +$1.06M |
|
747
Cal-Maine
CALM
$5.34B
| $2.26M | ﹤0.01% |
24,823
+7,987
| +47% | +$726K |
|
748
CareTrust REIT
CTRE
$7.56B
| $2.24M | ﹤0.01% |
78,482
+5,331
| +7% | +$152K |
|
749
Alignment Healthcare
ALHC
$3.22B
| $2.24M | ﹤0.01% |
120,117
+34,942
| +41% | +$651K |
|
750
Webster Financial
WBS
$10.3B
| $2.23M | ﹤0.01% |
+43,304
| New | +$2.23M |
|