Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deutsche Bank
DB
$71.2B
| $1.53M | ﹤0.01% |
204,381
+37,949
| +23% | +$284K |
|
752
Bread Financial
BFH
$2.97B
| $1.5M | ﹤0.01% |
47,684
-128
| -0.3% | -$4.03K |
|
753
Datadog
DDOG
$48.6B
| $1.48M | ﹤0.01% |
16,692
-6,955
| -29% | -$618K |
|
754
Quanta Services
PWR
$58.1B
| $1.48M | ﹤0.01% |
11,604
+196
| +2% | +$25K |
|
755
Liberty Latin America Class A
LILA
$1.52B
| $1.46M | ﹤0.01% |
235,992
-3,674
| -2% | -$22.7K |
|
756
Arch Capital
ACGL
$34.2B
| $1.46M | ﹤0.01% |
32,047
-2,096
| -6% | -$95.4K |
|
757
Corpay
CPAY
$22.1B
| $1.46M | ﹤0.01% |
8,280
+391
| +5% | +$68.9K |
|
758
Lennox International
LII
$19.8B
| $1.46M | ﹤0.01% |
6,540
+16
| +0.2% | +$3.56K |
|
759
Unum
UNM
$12.8B
| $1.46M | ﹤0.01% |
37,498
-458,255
| -92% | -$17.8M |
|
|
SILV
760
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.45M | ﹤0.01% |
260,936
+9,396
| +4% | +$52.1K |
|
761
EchoStar
SATS
$22.4B
| $1.44M | ﹤0.01% |
87,525
+2,230
| +3% | +$36.7K |
|
762
Fluence Energy
FLNC
$922M
| $1.42M | ﹤0.01% |
+97,177
| New | +$1.42M |
|
763
Martin Marietta Materials
MLM
$37.9B
| $1.41M | ﹤0.01% |
4,377
+103
| +2% | +$33.2K |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | ﹤0.01% |
21,785
| – | – |
|
765
Huntington Bancshares
HBAN
$25.8B
| $1.41M | ﹤0.01% |
106,814
+442
| +0.4% | +$5.83K |
|
766
Ventas
VTR
$31.5B
| $1.41M | ﹤0.01% |
35,003
+1,411
| +4% | +$56.7K |
|
767
iShares MSCI World ETF
URTH
$5.72B
| $1.41M | ﹤0.01% |
14,055
-8,835
| -39% | -$883K |
|
768
GoDaddy
GDDY
$20.6B
| $1.4M | ﹤0.01% |
19,706
-19,496
| -50% | -$1.38M |
|
769
Array Technologies
ARRY
$1.21B
| $1.4M | ﹤0.01% |
84,192
+73,936
| +721% | +$1.23M |
|
770
F5
FFIV
$19.2B
| $1.37M | ﹤0.01% |
9,462
+1,969
| +26% | +$285K |
|
771
Darling Ingredients
DAR
$5.02B
| $1.36M | ﹤0.01% |
+20,554
| New | +$1.36M |
|
772
Molson Coors Class B
TAP
$9.72B
| $1.36M | ﹤0.01% |
28,258
+5,147
| +22% | +$247K |
|
773
Teledyne Technologies
TDY
$26.5B
| $1.35M | ﹤0.01% |
4,005
+53
| +1% | +$17.9K |
|
|
ODV
774
Osisko Development Corp
ODV
$742M
| $1.33M | ﹤0.01% |
+295,729
| New | +$1.33M |
|
775
Alpha Metallurgical Resources
AMR
$1.86B
| $1.31M | ﹤0.01% |
+9,599
| New | +$1.31M |
|