Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edison International
EIX
$21.6B
| $2.07M | ﹤0.01% |
29,555
+2,457
| +9% | +$172K |
|
752
Waters Corp
WAT
$17.8B
| $2.07M | ﹤0.01% |
6,676
+55
| +0.8% | +$17.1K |
|
|
SA
753
Seabridge Gold
SA
$1.85B
| $2.06M | ﹤0.01% |
111,042
+16,326
| +17% | +$303K |
|
754
SolarEdge
SEDG
$1.82B
| $2.05M | ﹤0.01% |
+6,369
| New | +$2.05M |
|
755
e.l.f. Beauty
ELF
$7.66B
| $2.05M | ﹤0.01% |
79,357
+89
| +0.1% | +$2.3K |
|
756
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $2.03M | ﹤0.01% |
41,849
+22,889
| +121% | +$1.11M |
|
|
HOLI
757
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | ﹤0.01% |
126,659
-7,033
| -5% | -$112K |
|
758
Lucid Motors
LCID
$6.11B
| $2.02M | ﹤0.01% |
7,946
-612
| -7% | -$155K |
|
759
Etsy
ETSY
$6.08B
| $2.01M | ﹤0.01% |
16,194
+1,857
| +13% | +$231K |
|
760
Deutsche Bank
DB
$70.9B
| $2.01M | ﹤0.01% |
158,611
-94,057
| -37% | -$1.19M |
|
761
Regions Financial
RF
$24.1B
| $2M | ﹤0.01% |
89,625
+7,207
| +9% | +$160K |
|
762
Nova
NVMI
$8.53B
| $1.99M | ﹤0.01% |
18,309
-10,648
| -37% | -$1.16M |
|
763
Metals Acquisition
MTAL
$1.01B
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
764
Ryder
R
$7.65B
| $1.98M | ﹤0.01% |
24,996
-55,106
| -69% | -$4.37M |
|
765
Burlington
BURL
$17.6B
| $1.98M | ﹤0.01% |
10,848
+216
| +2% | +$39.3K |
|
|
GATO
766
DELISTED
Gatos Silver, Inc.
GATO
| $1.97M | ﹤0.01% |
457,743
| – | – |
|
767
Principal Financial Group
PFG
$18.1B
| $1.92M | ﹤0.01% |
26,163
+2,417
| +10% | +$177K |
|
768
Raymond James Financial
RJF
$33.9B
| $1.92M | ﹤0.01% |
17,462
-285
| -2% | -$31.3K |
|
769
Murphy Oil
MUR
$3.71B
| $1.9M | ﹤0.01% |
46,954
+38,062
| +428% | +$1.54M |
|
770
Twilio
TWLO
$16B
| $1.9M | ﹤0.01% |
11,497
+2,227
| +24% | +$367K |
|
771
Ventas
VTR
$31.5B
| $1.89M | ﹤0.01% |
30,550
+713
| +2% | +$44K |
|
772
ICL Group
ICL
$7.98B
| $1.88M | ﹤0.01% |
155,793
-68,567
| -31% | -$827K |
|
|
VRN
773
DELISTED
Veren
VRN
| $1.85M | ﹤0.01% |
+255,321
| New | +$1.85M |
|
774
Las Vegas Sands
LVS
$37.2B
| $1.83M | ﹤0.01% |
47,137
+19,061
| +68% | +$741K |
|
775
Insulet
PODD
$24B
| $1.81M | ﹤0.01% |
6,810
-3,048
| -31% | -$812K |
|