Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$83.2B
| $2.08M | ﹤0.01% |
12,065
+2,059
| +21% | +$355K |
|
777
Las Vegas Sands
LVS
$37.6B
| $2.07M | ﹤0.01% |
53,524
+3,015
| +6% | +$116K |
|
778
ASE Group
ASX
$24.2B
| $2.07M | ﹤0.01% |
+235,960
| New | +$2.07M |
|
779
Equitable Holdings
EQH
$16.1B
| $2.06M | ﹤0.01% |
39,478
+6,237
| +19% | +$325K |
|
780
Bread Financial
BFH
$2.98B
| $2.05M | ﹤0.01% |
40,918
+296
| +0.7% | +$14.8K |
|
781
Steelcase
SCS
$1.95B
| $2.04M | ﹤0.01% |
186,487
+86,055
| +86% | +$943K |
|
|
SKE
782
Skeena Resources
SKE
$2.01B
| $2.04M | ﹤0.01% |
202,642
+160,639
| +382% | +$1.62M |
|
783
Cloudflare
NET
$78.3B
| $2.04M | ﹤0.01% |
18,088
+3,447
| +24% | +$388K |
|
784
Norwegian Cruise Line
NCLH
$12.2B
| $2.03M | ﹤0.01% |
107,147
-211,253
| -66% | -$4.01M |
|
785
Host Hotels & Resorts
HST
$12.2B
| $2.02M | ﹤0.01% |
142,119
+56,515
| +66% | +$803K |
|
786
Baxter International
BAX
$12.6B
| $2.02M | ﹤0.01% |
58,877
-31,323
| -35% | -$1.07M |
|
787
KE Holdings
BEKE
$23.8B
| $2.01M | ﹤0.01% |
+99,834
| New | +$2.01M |
|
788
Perdoceo Education
PRDO
$2.26B
| $1.99M | ﹤0.01% |
78,841
+14,084
| +22% | +$355K |
|
789
International Flavors & Fragrances
IFF
$17B
| $1.98M | ﹤0.01% |
25,529
+2,689
| +12% | +$209K |
|
790
Western Union
WU
$2.74B
| $1.97M | ﹤0.01% |
186,654
+15,449
| +9% | +$163K |
|
791
Progress Software
PRGS
$1.85B
| $1.96M | ﹤0.01% |
38,112
+1,550
| +4% | +$79.8K |
|
792
Griffon
GFF
$3.72B
| $1.96M | ﹤0.01% |
27,356
+1,953
| +8% | +$140K |
|
793
Genuine Parts
GPC
$19.9B
| $1.95M | ﹤0.01% |
16,354
+1,028
| +7% | +$122K |
|
794
Riley Exploration Permian
REPX
$616M
| $1.93M | ﹤0.01% |
66,331
-55,768
| -46% | -$1.63M |
|
795
Comfort Systems
FIX
$27B
| $1.93M | ﹤0.01% |
6,001
+1,620
| +37% | +$522K |
|
796
Qiagen
QGEN
$9.99B
| $1.93M | ﹤0.01% |
48,594
-306,524
| -86% | -$12.2M |
|
797
Scansource
SCSC
$994M
| $1.93M | ﹤0.01% |
56,642
+950
| +2% | +$32.3K |
|
798
Deckers Outdoor
DECK
$17.5B
| $1.92M | ﹤0.01% |
17,157
+1,088
| +7% | +$122K |
|
799
HubSpot
HUBS
$26.2B
| $1.91M | ﹤0.01% |
3,344
+514
| +18% | +$294K |
|
800
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.91M | ﹤0.01% |
13,075
+6,450
| +97% | +$942K |
|