Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Otis Worldwide
OTIS
$34.1B
| $674K | ﹤0.01% |
9,973
-384,416
| -97% | -$26M |
|
777
Las Vegas Sands
LVS
$36.9B
| $666K | ﹤0.01% |
11,171
+560
| +5% | +$33.4K |
|
778
Euronet Worldwide
EEFT
$3.74B
| $664K | ﹤0.01% |
4,582
+515
| +13% | +$74.6K |
|
779
M&T Bank
MTB
$31.2B
| $664K | ﹤0.01% |
5,218
+1,702
| +48% | +$217K |
|
780
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $664K | ﹤0.01% |
12,855
-1,045
| -8% | -$54K |
|
781
TransDigm Group
TDG
$71.6B
| $663K | ﹤0.01% |
1,071
+55
| +5% | +$34K |
|
782
10x Genomics
TXG
$1.74B
| $658K | ﹤0.01% |
+4,644
| New | +$658K |
|
783
Zillow
Z
$21.3B
| $652K | ﹤0.01% |
5,020
+526
| +12% | +$68.3K |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $650K | ﹤0.01% |
3,825
+616
| +19% | +$105K |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| $646K | ﹤0.01% |
1,776
+102
| +6% | +$37.1K |
|
786
ICL Group
ICL
$7.85B
| $644K | ﹤0.01% |
127,427
+16,352
| +15% | +$82.6K |
|
787
Cooper Companies
COO
$13.5B
| $638K | ﹤0.01% |
7,024
+880
| +14% | +$79.9K |
|
788
Ventas
VTR
$30.9B
| $638K | ﹤0.01% |
13,018
-1,332
| -9% | -$65.3K |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $637K | ﹤0.01% |
17,083
+928
| +6% | +$34.6K |
|
790
Datadog
DDOG
$47.5B
| $635K | ﹤0.01% |
+6,452
| New | +$635K |
|
791
UGI
UGI
$7.43B
| $632K | ﹤0.01% |
18,091
+1,349
| +8% | +$47.1K |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $632K | ﹤0.01% |
64,069
-28,194
| -31% | -$278K |
|
793
A10 Networks
ATEN
$1.27B
| $631K | ﹤0.01% |
63,985
-68,615
| -52% | -$677K |
|
794
Cousins Properties
CUZ
$4.95B
| $630K | ﹤0.01% |
+18,812
| New | +$630K |
|
795
MongoDB
MDB
$26.4B
| $629K | ﹤0.01% |
+1,751
| New | +$629K |
|
|
CGC
796
Canopy Growth
CGC
$456M
| $627K | ﹤0.01% |
2,555
-167
| -6% | -$41K |
|
797
CMS Energy
CMS
$21.4B
| $626K | ﹤0.01% |
10,260
-4,368
| -30% | -$267K |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $621K | ﹤0.01% |
15,453
+2,396
| +18% | +$96.3K |
|
799
Alexandria Real Estate Equities
ARE
$14.5B
| $601K | ﹤0.01% |
3,374
+268
| +9% | +$47.7K |
|
800
Expedia Group
EXPE
$26.6B
| $596K | ﹤0.01% |
4,498
+633
| +16% | +$83.9K |
|