Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TriNet
TNET
$3.3B
| $1.76M | ﹤0.01% |
22,613
+20,310
| +882% | +$1.58M |
|
752
Ventas
VTR
$31.5B
| $1.73M | ﹤0.01% |
33,592
+3,042
| +10% | +$156K |
|
753
Nova
NVMI
$8.25B
| $1.72M | ﹤0.01% |
19,454
+1,145
| +6% | +$101K |
|
754
Universal Display
OLED
$6.52B
| $1.7M | ﹤0.01% |
+16,842
| New | +$1.7M |
|
755
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.69M | ﹤0.01% |
+10,805
| New | +$1.69M |
|
|
SII
756
Sprott
SII
$1.78B
| $1.68M | ﹤0.01% |
48,408
+38,314
| +380% | +$1.33M |
|
757
Corpay
CPAY
$21.5B
| $1.66M | ﹤0.01% |
7,889
+2,596
| +49% | +$546K |
|
758
Match Group
MTCH
$9.12B
| $1.66M | ﹤0.01% |
23,769
+3,144
| +15% | +$219K |
|
759
Red Rock Resorts
RRR
$3.66B
| $1.65M | ﹤0.01% |
49,360
-18,661
| -27% | -$623K |
|
760
EchoStar
SATS
$23B
| $1.65M | ﹤0.01% |
85,295
+59,255
| +228% | +$1.14M |
|
761
Northern Oil and Gas
NOG
$2.52B
| $1.63M | ﹤0.01% |
64,501
-130,351
| -67% | -$3.29M |
|
762
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | ﹤0.01% |
22,987
+1,148
| +5% | +$80.6K |
|
763
Lucid Motors
LCID
$5.97B
| $1.61M | ﹤0.01% |
9,385
+1,439
| +18% | +$247K |
|
764
Dorian LPG
LPG
$1.35B
| $1.61M | ﹤0.01% |
105,617
-49,578
| -32% | -$753K |
|
765
Trade Desk
TTD
$22.6B
| $1.59M | ﹤0.01% |
38,056
-2,220
| -6% | -$93K |
|
766
CenterPoint Energy
CNP
$24.7B
| $1.59M | ﹤0.01% |
53,837
+13,072
| +32% | +$387K |
|
767
Arch Capital
ACGL
$33.8B
| $1.55M | ﹤0.01% |
34,143
-465
| -1% | -$21.2K |
|
768
Fox Class A
FOXA
$25.5B
| $1.55M | ﹤0.01% |
48,291
+14,660
| +44% | +$471K |
|
769
AutoNation
AN
$8.42B
| $1.55M | ﹤0.01% |
13,827
+10,489
| +314% | +$1.17M |
|
|
SILV
770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.54M | ﹤0.01% |
251,540
+189,560
| +306% | +$1.16M |
|
771
SLR Investment Corp
SLRC
$907M
| $1.53M | ﹤0.01% |
104,239
+18,586
| +22% | +$272K |
|
772
Etsy
ETSY
$5.73B
| $1.5M | ﹤0.01% |
20,478
+4,284
| +26% | +$314K |
|
773
Ulta Beauty
ULTA
$23.1B
| $1.49M | ﹤0.01% |
3,870
-2,955
| -43% | -$1.14M |
|
774
Teledyne Technologies
TDY
$25.6B
| $1.48M | ﹤0.01% |
3,952
+697
| +21% | +$261K |
|
|
HOLI
775
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.48M | ﹤0.01% |
100,013
-26,646
| -21% | -$394K |
|