Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roblox
RBLX
$92.2B
| $1.73M | ﹤0.01% |
41,033
-1,591
| -4% | -$67K |
|
752
Eletrobras Common Shares
EBR
$19.4B
| $1.72M | ﹤0.01% |
207,152
+4,448
| +2% | +$37K |
|
753
Occidental Petroleum
OXY
$45.3B
| $1.72M | ﹤0.01% |
28,983
-9,394
| -24% | -$556K |
|
754
W.P. Carey
WPC
$15B
| $1.71M | ﹤0.01% |
25,425
+1,081
| +4% | +$72.6K |
|
755
Datadog
DDOG
$48.5B
| $1.7M | ﹤0.01% |
17,339
+589
| +4% | +$57.9K |
|
756
MongoDB
MDB
$27B
| $1.7M | ﹤0.01% |
4,142
-1,631
| -28% | -$671K |
|
757
Brookfield Renewable
BEPC
$6.09B
| $1.7M | ﹤0.01% |
54,089
+29,115
| +117% | +$916K |
|
758
Super Micro Computer
SMCI
$26.1B
| $1.7M | ﹤0.01% |
68,270
+45,620
| +201% | +$1.14M |
|
759
Molina Healthcare
MOH
$10.2B
| $1.7M | ﹤0.01% |
5,692
-717
| -11% | -$214K |
|
760
NewMarket
NEU
$7.98B
| $1.69M | ﹤0.01% |
+4,081
| New | +$1.69M |
|
761
Reliance Steel & Aluminium
RS
$15.6B
| $1.67M | ﹤0.01% |
6,144
+2,452
| +66% | +$667K |
|
762
Jefferies Financial Group
JEF
$13.9B
| $1.67M | ﹤0.01% |
49,645
-274,043
| -85% | -$9.21M |
|
763
Teledyne Technologies
TDY
$26.5B
| $1.66M | ﹤0.01% |
4,038
-178
| -4% | -$73.1K |
|
764
Nova
NVMI
$8.55B
| $1.65M | ﹤0.01% |
14,460
-136
| -0.9% | -$15.5K |
|
765
NetEase
NTES
$95B
| $1.65M | ﹤0.01% |
+16,603
| New | +$1.65M |
|
766
Check Point Software Technologies
CHKP
$21.1B
| $1.65M | ﹤0.01% |
13,045
+4,892
| +60% | +$618K |
|
|
HOLI
767
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.62M | ﹤0.01% |
91,318
-2,827
| -3% | -$50K |
|
768
Zoom
ZM
$25.4B
| $1.61M | ﹤0.01% |
23,647
+6,183
| +35% | +$422K |
|
769
Howmet Aerospace
HWM
$74.3B
| $1.61M | ﹤0.01% |
32,777
+1,732
| +6% | +$85.1K |
|
770
Brown-Forman Class B
BF.B
$13B
| $1.6M | ﹤0.01% |
23,921
-1,174
| -5% | -$78.4K |
|
|
SQSP
771
DELISTED
Squarespace, Inc.
SQSP
| $1.57M | ﹤0.01% |
48,992
+31,395
| +178% | +$1M |
|
772
Insulet
PODD
$23.8B
| $1.55M | ﹤0.01% |
5,478
-1,143
| -17% | -$324K |
|
|
NOVA
773
DELISTED
Sunnova Energy
NOVA
| $1.54M | ﹤0.01% |
84,319
+5,700
| +7% | +$104K |
|
774
Palantir
PLTR
$390B
| $1.54M | ﹤0.01% |
99,293
+1,901
| +2% | +$29.5K |
|
775
Altice USA
ATUS
$1.14B
| $1.52M | ﹤0.01% |
477,814
| – | – |
|