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 | |
|---|---|---|---|---|---|---|
776
Eldorado Gold
EGO
$5.62B
| $1.71M | ﹤0.01% |
121,882
-675,003
| -85% | -$9.49M |
|
777
Pinterest
PINS
$23.8B
| $1.71M | ﹤0.01% |
49,366
+18,175
| +58% | +$630K |
|
778
Domino's
DPZ
$15.5B
| $1.7M | ﹤0.01% |
3,430
+46
| +1% | +$22.9K |
|
779
American Water Works
AWK
$27.2B
| $1.7M | ﹤0.01% |
13,916
+275
| +2% | +$33.6K |
|
780
Snap
SNAP
$12.3B
| $1.7M | ﹤0.01% |
148,124
+31,725
| +27% | +$364K |
|
781
Adtalem Global Education
ATGE
$4.99B
| $1.68M | ﹤0.01% |
32,679
-7,944
| -20% | -$408K |
|
782
Leidos
LDOS
$23.8B
| $1.67M | ﹤0.01% |
12,771
+2,063
| +19% | +$270K |
|
783
IDEX
IEX
$12.4B
| $1.65M | ﹤0.01% |
6,767
+260
| +4% | +$63.4K |
|
784
Black Hills Corp
BKH
$4.33B
| $1.64M | ﹤0.01% |
29,958
-31,427
| -51% | -$1.72M |
|
785
Lazard
LAZ
$5.35B
| $1.62M | ﹤0.01% |
38,735
-38,001
| -50% | -$1.59M |
|
786
Ventas
VTR
$31.6B
| $1.6M | ﹤0.01% |
36,842
-174,571
| -83% | -$7.6M |
|
787
Light & Wonder
LNW
$7.42B
| $1.6M | ﹤0.01% |
15,626
+2,218
| +17% | +$226K |
|
788
Liberty Latin America Class A
LILA
$1.53B
| $1.59M | ﹤0.01% |
228,564
+49,113
| +27% | +$342K |
|
789
JB Hunt Transport Services
JBHT
$13.7B
| $1.57M | ﹤0.01% |
7,869
+274
| +4% | +$54.6K |
|
790
Okta
OKTA
$16.2B
| $1.57M | ﹤0.01% |
14,966
+5,299
| +55% | +$554K |
|
791
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.54M | ﹤0.01% |
9,040
+2,080
| +30% | +$355K |
|
792
Antero Resources
AR
$10.1B
| $1.54M | ﹤0.01% |
+53,000
| New | +$1.54M |
|
793
CMS Energy
CMS
$21.5B
| $1.52M | ﹤0.01% |
25,233
+1,166
| +5% | +$70.4K |
|
794
HubSpot
HUBS
$26.2B
| $1.51M | ﹤0.01% |
2,411
+36
| +2% | +$22.6K |
|
795
Celanese
CE
$5.13B
| $1.5M | ﹤0.01% |
8,746
-51,937
| -86% | -$8.93M |
|
796
Molson Coors Class B
TAP
$9.71B
| $1.5M | ﹤0.01% |
22,344
+163
| +0.7% | +$11K |
|
797
MongoDB
MDB
$27B
| $1.49M | ﹤0.01% |
4,152
-1,262
| -23% | -$453K |
|
798
Rollins
ROL
$28.2B
| $1.47M | ﹤0.01% |
31,820
+2,955
| +10% | +$137K |
|
|
TCN
799
DELISTED
Tricon Residential Inc.
TCN
| $1.47M | ﹤0.01% |
131,860
-217,225
| -62% | -$2.42M |
|
800
Warner Music
WMG
$17.9B
| $1.47M | ﹤0.01% |
44,394
-2,091
| -4% | -$69K |
|