Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$43.6B
| $1.25M | ﹤0.01% |
2,982
+1,286
| +76% | +$539K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
27,695
+10,612
| +62% | +$479K |
|
778
Ascendis Pharma
ASND
$12B
| $1.25M | ﹤0.01% |
9,660
+610
| +7% | +$78.6K |
|
779
Copart
CPRT
$46.9B
| $1.25M | ﹤0.01% |
45,844
-46,696
| -50% | -$1.27M |
|
780
American Airlines Group
AAL
$8.46B
| $1.23M | ﹤0.01% |
51,282
+28,239
| +123% | +$675K |
|
781
Banco Macro
BMA
$3.03B
| $1.21M | ﹤0.01% |
90,800
-11,700
| -11% | -$156K |
|
782
Li Auto
LI
$24.3B
| $1.21M | ﹤0.01% |
48,500
+32,101
| +196% | +$802K |
|
|
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | ﹤0.01% |
21,418
-2,889
| -12% | -$163K |
|
784
Ziff Davis
ZD
$1.5B
| $1.2M | ﹤0.01% |
11,538
-176
| -2% | -$18.4K |
|
785
Edison International
EIX
$21.4B
| $1.19M | ﹤0.01% |
20,370
+4,850
| +31% | +$284K |
|
786
Trinity Industries
TRN
$2.28B
| $1.19M | ﹤0.01% |
+41,912
| New | +$1.19M |
|
787
Zillow
Z
$20.8B
| $1.18M | ﹤0.01% |
9,062
+4,042
| +81% | +$524K |
|
788
Alexandria Real Estate Equities
ARE
$14.3B
| $1.17M | ﹤0.01% |
7,107
+3,733
| +111% | +$614K |
|
789
Expedia Group
EXPE
$26.7B
| $1.16M | ﹤0.01% |
6,743
+2,245
| +50% | +$387K |
|
790
VF Corp
VFC
$5.85B
| $1.16M | ﹤0.01% |
14,506
+4,569
| +46% | +$365K |
|
791
Vipshop
VIPS
$8.85B
| $1.15M | ﹤0.01% |
38,631
+24,996
| +183% | +$747K |
|
792
Ameriprise Financial
AMP
$46.4B
| $1.13M | ﹤0.01% |
4,877
-62,795
| -93% | -$14.6M |
|
793
TransDigm Group
TDG
$72.5B
| $1.13M | ﹤0.01% |
1,925
+854
| +80% | +$502K |
|
794
Otis Worldwide
OTIS
$34.4B
| $1.13M | ﹤0.01% |
16,528
+6,555
| +66% | +$449K |
|
795
Royal Caribbean
RCL
$92.8B
| $1.12M | ﹤0.01% |
13,114
+755
| +6% | +$64.7K |
|
|
FINV
796
FinVolution Group
FINV
$1.94B
| $1.11M | ﹤0.01% |
158,676
-538,125
| -77% | -$3.77M |
|
797
Ally Financial
ALLY
$12.7B
| $1.11M | ﹤0.01% |
+24,484
| New | +$1.11M |
|
798
Regency Centers
REG
$13.1B
| $1.1M | ﹤0.01% |
19,394
+7,990
| +70% | +$453K |
|
799
Royalty Pharma
RPRX
$15.6B
| $1.09M | ﹤0.01% |
24,900
| – | – |
|
800
Palo Alto Networks
PANW
$132B
| $1.07M | ﹤0.01% |
19,896
+3,390
| +21% | +$182K |
|