Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | ﹤0.01% |
14,408
+2,533
| +21% | +$327K |
|
752
Tyson Foods
TSN
$20B
| $1.85M | ﹤0.01% |
31,544
+4,226
| +15% | +$248K |
|
753
Kinetik
KNTK
$2.66B
| $1.84M | ﹤0.01% |
46,181
-184
| -0.4% | -$7.34K |
|
754
Hubbell
HUBB
$24B
| $1.84M | ﹤0.01% |
4,426
+216
| +5% | +$89.7K |
|
755
Apellis Pharmaceuticals
APLS
$3.21B
| $1.82M | ﹤0.01% |
31,021
-10,464
| -25% | -$615K |
|
756
PPL Corp
PPL
$26.6B
| $1.8M | ﹤0.01% |
65,481
+3,082
| +5% | +$84.8K |
|
757
Brookfield Renewable
BEPC
$6.09B
| $1.79M | ﹤0.01% |
73,074
+51,427
| +238% | +$1.26M |
|
758
CenterPoint Energy
CNP
$25B
| $1.79M | ﹤0.01% |
62,678
-165,950
| -73% | -$4.73M |
|
759
RenaissanceRe
RNR
$11.5B
| $1.79M | ﹤0.01% |
7,596
+1,535
| +25% | +$361K |
|
760
Chemed
CHE
$6.67B
| $1.78M | ﹤0.01% |
2,766
-1,468
| -35% | -$942K |
|
761
Logitech
LOGI
$16B
| $1.78M | ﹤0.01% |
19,812
+10,984
| +124% | +$984K |
|
762
Eversource Energy
ES
$24.1B
| $1.77M | ﹤0.01% |
29,679
+1,499
| +5% | +$89.6K |
|
763
Ares Management
ARES
$40.5B
| $1.77M | ﹤0.01% |
13,324
+6,294
| +90% | +$837K |
|
764
Labcorp
LH
$23.2B
| $1.77M | ﹤0.01% |
8,109
-9,501
| -54% | -$2.08M |
|
|
VZLA
765
Vizsla Silver
VZLA
$1.34B
| $1.77M | ﹤0.01% |
1,352,599
+286,936
| +27% | +$375K |
|
766
Nextracker
NXT
$9.99B
| $1.76M | ﹤0.01% |
31,351
+26,406
| +534% | +$1.49M |
|
767
Kosmos Energy
KOS
$827M
| $1.76M | ﹤0.01% |
295,070
+15,697
| +6% | +$93.6K |
|
768
Teledyne Technologies
TDY
$26.5B
| $1.76M | ﹤0.01% |
4,088
+209
| +5% | +$89.7K |
|
769
FirstEnergy
FE
$25.2B
| $1.75M | ﹤0.01% |
45,390
+1,972
| +5% | +$76.2K |
|
770
Corebridge Financial
CRBG
$18.2B
| $1.74M | ﹤0.01% |
60,734
-162,945
| -73% | -$4.68M |
|
771
Huntington Bancshares
HBAN
$25.9B
| $1.74M | ﹤0.01% |
125,001
+4,971
| +4% | +$69.3K |
|
772
TripAdvisor
TRIP
$2.08B
| $1.73M | ﹤0.01% |
62,408
+711
| +1% | +$19.8K |
|
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.73M | ﹤0.01% |
59,660
-165,840
| -74% | -$4.81M |
|
|
STKL
774
SunOpta
STKL
$755M
| $1.73M | ﹤0.01% |
252,523
+643
| +0.3% | +$4.41K |
|
775
Verint Systems
VRNT
$1.23B
| $1.73M | ﹤0.01% |
52,065
-572
| -1% | -$19K |
|