Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$23.8B
| $1.74M | ﹤0.01% |
28,180
-16,042
| -36% | -$990K |
|
752
Howmet Aerospace
HWM
$73.7B
| $1.74M | ﹤0.01% |
32,121
-1,519
| -5% | -$82.2K |
|
753
International Flavors & Fragrances
IFF
$16.9B
| $1.73M | ﹤0.01% |
21,385
-1,534
| -7% | -$124K |
|
754
Teledyne Technologies
TDY
$26.4B
| $1.73M | ﹤0.01% |
3,879
-242
| -6% | -$108K |
|
755
PTC
PTC
$24.8B
| $1.72M | ﹤0.01% |
9,847
+1,039
| +12% | +$182K |
|
756
ACI Worldwide
ACIW
$5.18B
| $1.71M | ﹤0.01% |
55,773
-644
| -1% | -$19.7K |
|
757
PPL Corp
PPL
$26.5B
| $1.69M | ﹤0.01% |
62,399
-3,948
| -6% | -$107K |
|
758
Nasdaq
NDAQ
$55.1B
| $1.69M | ﹤0.01% |
29,064
-17,609
| -38% | -$1.02M |
|
759
Roblox
RBLX
$92.2B
| $1.69M | ﹤0.01% |
36,945
-1,762
| -5% | -$80.6K |
|
|
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | ﹤0.01% |
64,478
-11,710
| -15% | -$306K |
|
761
Corpay
CPAY
$22B
| $1.67M | ﹤0.01% |
5,894
-114
| -2% | -$32.2K |
|
762
Warner Music
WMG
$17.7B
| $1.66M | ﹤0.01% |
+46,485
| New | +$1.66M |
|
763
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.66M | ﹤0.01% |
52,979
+39,460
| +292% | +$1.24M |
|
|
LAC
764
Lithium Americas
LAC
$686M
| $1.65M | ﹤0.01% |
+257,589
| New | +$1.65M |
|
765
Axon Enterprise
AXON
$58.6B
| $1.64M | ﹤0.01% |
6,353
+61
| +1% | +$15.8K |
|
766
Veeva Systems
VEEV
$46.1B
| $1.64M | ﹤0.01% |
8,514
-144
| -2% | -$27.7K |
|
767
APA Corp
APA
$8.2B
| $1.64M | ﹤0.01% |
45,602
+2,409
| +6% | +$86.4K |
|
768
Enphase Energy
ENPH
$5.07B
| $1.63M | ﹤0.01% |
12,319
-1,963
| -14% | -$259K |
|
769
Shoals Technologies Group
SHLS
$1.16B
| $1.62M | ﹤0.01% |
104,251
+16,631
| +19% | +$258K |
|
770
Ryanair
RYAAY
$31.6B
| $1.62M | ﹤0.01% |
30,313
+743
| +3% | +$39.6K |
|
771
Chegg
CHGG
$167M
| $1.61M | ﹤0.01% |
141,400
+78,024
| +123% | +$886K |
|
772
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.59M | ﹤0.01% |
18,029
-19,908
| -52% | -$1.76M |
|
773
FirstEnergy
FE
$25.1B
| $1.59M | ﹤0.01% |
43,418
-3,950
| -8% | -$145K |
|
774
iShares MBS ETF
MBB
$41.5B
| $1.59M | ﹤0.01% |
+16,907
| New | +$1.59M |
|
775
Nova
NVMI
$8.49B
| $1.59M | ﹤0.01% |
11,446
+1,147
| +11% | +$159K |
|