Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $2.28M | ﹤0.01% |
26,151
+11,034
| +73% | +$962K |
|
752
Alexandria Real Estate Equities
ARE
$14.3B
| $2.27M | ﹤0.01% |
10,198
-241
| -2% | -$53.7K |
|
753
Dorian LPG
LPG
$1.35B
| $2.26M | ﹤0.01% |
178,344
-88,173
| -33% | -$1.12M |
|
754
Comerica
CMA
$8.9B
| $2.25M | ﹤0.01% |
25,896
-5,315
| -17% | -$462K |
|
755
Weyerhaeuser
WY
$18.1B
| $2.25M | ﹤0.01% |
54,603
-640
| -1% | -$26.4K |
|
756
Corpay
CPAY
$21.5B
| $2.17M | ﹤0.01% |
9,714
-728
| -7% | -$163K |
|
757
ICL Group
ICL
$8.07B
| $2.17M | ﹤0.01% |
224,360
+63,964
| +40% | +$619K |
|
|
SAGE
758
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
50,246
+1,300
| +3% | +$55.3K |
|
759
Hercules Capital
HTGC
$3.51B
| $2.1M | ﹤0.01% |
126,472
+7,170
| +6% | +$119K |
|
760
Novavax
NVAX
$1.29B
| $2.08M | ﹤0.01% |
14,508
-4,124
| -22% | -$590K |
|
761
Ferrari
RACE
$84.4B
| $2.06M | ﹤0.01% |
9,071
+509
| +6% | +$116K |
|
762
RingCentral
RNG
$2.77B
| $2.06M | ﹤0.01% |
10,989
+2,693
| +32% | +$505K |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $2.04M | ﹤0.01% |
+45,100
| New | +$2.04M |
|
764
Ameriprise Financial
AMP
$46.4B
| $2.03M | ﹤0.01% |
6,722
-238
| -3% | -$71.8K |
|
765
Ball Corp
BALL
$13.6B
| $2.02M | ﹤0.01% |
20,989
-7,896
| -27% | -$760K |
|
766
Essex Property Trust
ESS
$17B
| $2M | ﹤0.01% |
5,685
-121
| -2% | -$42.6K |
|
767
McCormick & Company Non-Voting
MKC
$18.4B
| $1.98M | ﹤0.01% |
20,452
-656
| -3% | -$63.4K |
|
768
Evergy
EVRG
$16.5B
| $1.96M | ﹤0.01% |
28,580
-4,849
| -15% | -$333K |
|
769
Lennar Class A
LEN
$35.4B
| $1.96M | ﹤0.01% |
17,384
-97,954
| -85% | -$11M |
|
770
MINISO
MNSO
$7.73B
| $1.95M | ﹤0.01% |
188,982
+12,895
| +7% | +$133K |
|
771
Oneok
OKE
$46.2B
| $1.94M | ﹤0.01% |
32,953
-2,059
| -6% | -$121K |
|
772
Evercore
EVR
$12.8B
| $1.93M | ﹤0.01% |
14,186
+11,946
| +533% | +$1.62M |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $1.89M | ﹤0.01% |
52,958
-338
| -0.6% | -$12.1K |
|
774
Owens Corning
OC
$12.8B
| $1.89M | ﹤0.01% |
20,898
-13,065
| -38% | -$1.18M |
|
775
Ametek
AME
$43.3B
| $1.88M | ﹤0.01% |
12,815
-356,879
| -97% | -$52.5M |
|