Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$38.4B
| $1.31M | ﹤0.01% |
11,142
-42,714
| -79% | -$5.02M |
|
777
Essex Property Trust
ESS
$17.3B
| $1.31M | ﹤0.01% |
5,390
+88
| +2% | +$21.3K |
|
778
Maravai LifeSciences
MRVI
$404M
| $1.3M | ﹤0.01% |
+50,968
| New | +$1.3M |
|
779
Trade Desk
TTD
$22.1B
| $1.29M | ﹤0.01% |
21,626
-16,430
| -43% | -$982K |
|
780
Fox Class A
FOXA
$28.7B
| $1.29M | ﹤0.01% |
41,952
-6,339
| -13% | -$194K |
|
781
Match Group
MTCH
$9.15B
| $1.27M | ﹤0.01% |
26,537
+2,768
| +12% | +$132K |
|
782
Regency Centers
REG
$13.1B
| $1.25M | ﹤0.01% |
23,188
-11,041
| -32% | -$595K |
|
783
W.R. Berkley
WRB
$28B
| $1.25M | ﹤0.01% |
29,015
-18,898
| -39% | -$813K |
|
784
OR Royalties Inc.
OR
$6.75B
| $1.23M | ﹤0.01% |
121,214
-143,269
| -54% | -$1.46M |
|
785
AerCap
AER
$22.1B
| $1.23M | ﹤0.01% |
29,110
+20,647
| +244% | +$874K |
|
786
Veeva Systems
VEEV
$45.8B
| $1.23M | ﹤0.01% |
7,459
-14,255
| -66% | -$2.35M |
|
787
ICL Group
ICL
$7.99B
| $1.23M | ﹤0.01% |
151,906
+2,884
| +2% | +$23.3K |
|
|
SA
788
Seabridge Gold
SA
$1.9B
| $1.22M | ﹤0.01% |
102,427
+2,009
| +2% | +$23.9K |
|
789
Dover
DOV
$24.4B
| $1.21M | ﹤0.01% |
10,404
+283
| +3% | +$33K |
|
790
LSB Industries
LXU
$581M
| $1.21M | ﹤0.01% |
+84,677
| New | +$1.21M |
|
791
Paycom
PAYC
$12.7B
| $1.2M | ﹤0.01% |
3,644
-282
| -7% | -$93K |
|
|
DISH
792
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
+86,032
| New | +$1.19M |
|
793
IDEX
IEX
$12.4B
| $1.17M | ﹤0.01% |
5,860
+120
| +2% | +$24K |
|
794
Skyworks Solutions
SWKS
$11.1B
| $1.16M | ﹤0.01% |
13,571
-1,754
| -11% | -$150K |
|
795
Atmos Energy
ATO
$26.7B
| $1.16M | ﹤0.01% |
11,344
+1,567
| +16% | +$160K |
|
796
Xylem
XYL
$34.5B
| $1.13M | ﹤0.01% |
12,943
+274
| +2% | +$23.9K |
|
797
InMode
INMD
$970M
| $1.13M | ﹤0.01% |
38,650
-7,800
| -17% | -$227K |
|
798
Extreme Networks
EXTR
$3.02B
| $1.12M | ﹤0.01% |
85,734
+28,097
| +49% | +$367K |
|
799
BioNTech
BNTX
$25.1B
| $1.1M | ﹤0.01% |
8,159
+3,406
| +72% | +$460K |
|
800
CubeSmart
CUBE
$9.49B
| $1.1M | ﹤0.01% |
27,546
+20,504
| +291% | +$821K |
|