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 | |
|---|---|---|---|---|---|---|
801
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | ﹤0.01% |
+17,430
| New | +$1.07M |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
3,133
+1,357
| +76% | +$461K |
|
803
PTC
PTC
$24.5B
| $1.05M | ﹤0.01% |
+7,647
| New | +$1.05M |
|
804
Tractor Supply
TSCO
$31B
| $1.05M | ﹤0.01% |
29,620
-188,565
| -86% | -$6.68M |
|
805
EchoStar
SATS
$23B
| $1.04M | ﹤0.01% |
+43,500
| New | +$1.04M |
|
806
Annaly Capital Management
NLY
$14.2B
| $1.03M | ﹤0.01% |
29,904
-99,517
| -77% | -$3.42M |
|
807
Ulta Beauty
ULTA
$23.1B
| $1.02M | ﹤0.01% |
3,312
+427
| +15% | +$132K |
|
808
Las Vegas Sands
LVS
$37.4B
| $1.02M | ﹤0.01% |
16,844
+5,673
| +51% | +$345K |
|
809
Generac Holdings
GNRC
$10.9B
| $1.02M | ﹤0.01% |
3,117
+1,205
| +63% | +$395K |
|
|
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
11,038
-16,554
| -60% | -$1.52M |
|
811
Northern Trust
NTRS
$24.2B
| $996K | ﹤0.01% |
9,473
+3,311
| +54% | +$348K |
|
812
Martin Marietta Materials
MLM
$37.2B
| $983K | ﹤0.01% |
2,928
+1,042
| +55% | +$350K |
|
813
Advance Auto Parts
AAP
$3.55B
| $976K | ﹤0.01% |
5,320
+718
| +16% | +$132K |
|
814
Okta
OKTA
$15.9B
| $972K | ﹤0.01% |
4,411
+381
| +9% | +$84K |
|
815
Amkor Technology
AMKR
$6.13B
| $969K | ﹤0.01% |
40,879
-3,824
| -9% | -$90.6K |
|
816
Globe Life
GL
$11.3B
| $968K | ﹤0.01% |
+10,014
| New | +$968K |
|
817
Dell
DELL
$84.2B
| $963K | ﹤0.01% |
21,545
-101,357
| -82% | -$4.53M |
|
818
Neurocrine Biosciences
NBIX
$14B
| $957K | ﹤0.01% |
9,845
-7,318
| -43% | -$711K |
|
819
FirstEnergy
FE
$25B
| $948K | ﹤0.01% |
27,335
-17,790
| -39% | -$617K |
|
820
Oaktree Specialty Lending
OCSL
$1.21B
| $943K | ﹤0.01% |
+50,692
| New | +$943K |
|
821
SEI Investments
SEIC
$10.7B
| $940K | ﹤0.01% |
15,420
-3,222
| -17% | -$196K |
|
822
Brown-Forman Class B
BF.B
$12.9B
| $937K | ﹤0.01% |
13,582
+3,665
| +37% | +$253K |
|
823
Commercial Metals
CMC
$6.53B
| $933K | ﹤0.01% |
+30,264
| New | +$933K |
|
824
Healthpeak Properties
DOC
$12.5B
| $928K | ﹤0.01% |
29,250
+11,685
| +67% | +$371K |
|
825
CMS Energy
CMS
$21.3B
| $918K | ﹤0.01% |
14,987
+4,727
| +46% | +$290K |
|