Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hain Celestial
HAIN
$176M
| $1.8M | ﹤0.01% |
+52,436
| New | +$1.8M |
|
777
Royal Caribbean
RCL
$92.8B
| $1.8M | ﹤0.01% |
21,512
+5,274
| +32% | +$442K |
|
|
LAC
778
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.8M | ﹤0.01% |
46,641
+16,030
| +52% | +$618K |
|
779
Enphase Energy
ENPH
$4.85B
| $1.79M | ﹤0.01% |
8,875
+1,067
| +14% | +$215K |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $1.76M | ﹤0.01% |
11,811
+2,034
| +21% | +$302K |
|
781
Essex Property Trust
ESS
$17B
| $1.75M | ﹤0.01% |
5,064
-621
| -11% | -$215K |
|
782
Liberty Global Class C
LBTYK
$3.99B
| $1.74M | ﹤0.01% |
67,077
+58,666
| +697% | +$1.52M |
|
|
BRSL
783
Brightstar Lottery PLC
BRSL
$3.13B
| $1.72M | ﹤0.01% |
69,737
-28,512
| -29% | -$704K |
|
784
JetBlue
JBLU
$1.85B
| $1.71M | ﹤0.01% |
+114,351
| New | +$1.71M |
|
785
Entergy
ETR
$39.5B
| $1.69M | ﹤0.01% |
28,994
+2,692
| +10% | +$157K |
|
786
Albemarle
ALB
$8.63B
| $1.69M | ﹤0.01% |
7,639
+759
| +11% | +$168K |
|
787
Arch Capital
ACGL
$33.8B
| $1.68M | ﹤0.01% |
34,608
+16,572
| +92% | +$803K |
|
788
Evercore
EVR
$12.8B
| $1.64M | ﹤0.01% |
14,737
+551
| +4% | +$61.4K |
|
789
Seagate
STX
$41.1B
| $1.64M | ﹤0.01% |
18,196
-15,628
| -46% | -$1.41M |
|
|
SAGE
790
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
49,146
-1,100
| -2% | -$36.4K |
|
791
Check Point Software Technologies
CHKP
$20.9B
| $1.62M | ﹤0.01% |
11,699
-21,079
| -64% | -$2.92M |
|
792
Spotify
SPOT
$145B
| $1.61M | ﹤0.01% |
10,676
-644
| -6% | -$97.2K |
|
793
XPEL
XPEL
$990M
| $1.61M | ﹤0.01% |
30,616
-13,576
| -31% | -$714K |
|
794
Crescent Capital BDC
CCAP
$578M
| $1.61M | ﹤0.01% |
90,412
-83,303
| -48% | -$1.48M |
|
795
Martin Marietta Materials
MLM
$37.2B
| $1.59M | ﹤0.01% |
4,120
+38
| +0.9% | +$14.6K |
|
796
WIX.com
WIX
$9.13B
| $1.57M | ﹤0.01% |
15,014
+11,968
| +393% | +$1.25M |
|
797
SLR Investment Corp
SLRC
$907M
| $1.55M | ﹤0.01% |
85,653
+11,434
| +15% | +$207K |
|
798
M&T Bank
MTB
$31B
| $1.54M | ﹤0.01% |
9,104
-252
| -3% | -$42.7K |
|
799
Teledyne Technologies
TDY
$25.6B
| $1.54M | ﹤0.01% |
3,255
+298
| +10% | +$141K |
|
|
BBU
800
Brookfield Business Partners
BBU
$2.41B
| $1.54M | ﹤0.01% |
50,248
-47,306
| -48% | -$1.45M |
|