Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$4.42B
| $1.68M | ﹤0.01% |
30,841
-104,440
| -77% | -$5.7M |
|
752
Portland General Electric
POR
$4.63B
| $1.67M | ﹤0.01% |
42,392
-33,985
| -44% | -$1.34M |
|
753
MongoDB
MDB
$27.2B
| $1.65M | ﹤0.01% |
4,966
+824
| +20% | +$273K |
|
754
Teledyne Technologies
TDY
$25.6B
| $1.65M | ﹤0.01% |
4,121
+83
| +2% | +$33.1K |
|
755
Enphase Energy
ENPH
$4.85B
| $1.63M | ﹤0.01% |
14,282
-2,843
| -17% | -$325K |
|
756
RingCentral
RNG
$2.77B
| $1.62M | ﹤0.01% |
56,623
+42,581
| +303% | +$1.22M |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | ﹤0.01% |
7,557
-254
| -3% | -$54K |
|
758
FirstEnergy
FE
$25B
| $1.59M | ﹤0.01% |
47,368
-140,976
| -75% | -$4.74M |
|
759
Coupang
CPNG
$58.6B
| $1.59M | ﹤0.01% |
+95,447
| New | +$1.59M |
|
760
Western Union
WU
$2.73B
| $1.58M | ﹤0.01% |
122,000
-207,400
| -63% | -$2.69M |
|
761
Monolithic Power Systems
MPWR
$41B
| $1.56M | ﹤0.01% |
3,481
-19
| -0.5% | -$8.53K |
|
762
KKR & Co
KKR
$124B
| $1.55M | ﹤0.01% |
26,190
-4,832
| -16% | -$285K |
|
763
Alexandria Real Estate Equities
ARE
$14.3B
| $1.54M | ﹤0.01% |
15,885
+638
| +4% | +$62K |
|
764
Snap
SNAP
$11.9B
| $1.54M | ﹤0.01% |
180,718
-3,242
| -2% | -$27.7K |
|
765
Howmet Aerospace
HWM
$74.1B
| $1.53M | ﹤0.01% |
33,640
+863
| +3% | +$39.3K |
|
766
PPL Corp
PPL
$26.5B
| $1.52M | ﹤0.01% |
66,347
-166,271
| -71% | -$3.82M |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
126,987
-10,960
| -8% | -$131K |
|
768
International Seaways
INSW
$2.28B
| $1.51M | ﹤0.01% |
35,228
+23,667
| +205% | +$1.01M |
|
769
Corpay
CPAY
$21.5B
| $1.5M | ﹤0.01% |
6,008
+187
| +3% | +$46.7K |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $1.49M | ﹤0.01% |
22,919
+522
| +2% | +$34K |
|
771
Datadog
DDOG
$48.5B
| $1.49M | ﹤0.01% |
17,081
-258
| -1% | -$22.4K |
|
772
Mercado Libre
MELI
$119B
| $1.44M | ﹤0.01% |
1,175
+795
| +209% | +$976K |
|
773
Shoals Technologies Group
SHLS
$1.15B
| $1.44M | ﹤0.01% |
87,620
| – | – |
|
774
Molson Coors Class B
TAP
$9.7B
| $1.42M | ﹤0.01% |
22,933
+489
| +2% | +$30.3K |
|
775
Albemarle
ALB
$8.63B
| $1.41M | ﹤0.01% |
8,974
-58,488
| -87% | -$9.17M |
|