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 | |
|---|---|---|---|---|---|---|
801
iShares Silver Trust
SLV
$20.2B
| $1.53M | ﹤0.01% |
66,974
| – | – |
|
802
RingCentral
RNG
$2.77B
| $1.52M | ﹤0.01% |
12,994
+2,005
| +18% | +$235K |
|
803
Hercules Capital
HTGC
$3.51B
| $1.52M | ﹤0.01% |
83,826
-42,646
| -34% | -$771K |
|
804
HubSpot
HUBS
$25.8B
| $1.51M | ﹤0.01% |
3,178
+1,248
| +65% | +$593K |
|
805
Western Digital
WDC
$33B
| $1.5M | ﹤0.01% |
39,824
+4,099
| +11% | +$154K |
|
806
Dover
DOV
$24.1B
| $1.49M | ﹤0.01% |
9,512
+959
| +11% | +$150K |
|
807
Stanley Black & Decker
SWK
$11.9B
| $1.49M | ﹤0.01% |
10,668
-447,036
| -98% | -$62.5M |
|
808
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | ﹤0.01% |
21,839
+2,391
| +12% | +$160K |
|
809
Goldman Sachs BDC
GSBD
$1.29B
| $1.46M | ﹤0.01% |
74,564
+3,576
| +5% | +$70.1K |
|
810
Okta
OKTA
$15.9B
| $1.45M | ﹤0.01% |
9,569
-687
| -7% | -$104K |
|
811
DoorDash
DASH
$110B
| $1.44M | ﹤0.01% |
12,309
+1,861
| +18% | +$218K |
|
812
Quanta Services
PWR
$58.1B
| $1.44M | ﹤0.01% |
10,937
-23,871
| -69% | -$3.14M |
|
813
Healthpeak Properties
DOC
$12.5B
| $1.43M | ﹤0.01% |
41,772
-8,093
| -16% | -$278K |
|
814
Lennar Class A
LEN
$35.4B
| $1.43M | ﹤0.01% |
18,180
+796
| +5% | +$62.6K |
|
815
IDT Corp
IDT
$1.62B
| $1.43M | ﹤0.01% |
41,793
+55
| +0.1% | +$1.88K |
|
816
Huntington Bancshares
HBAN
$25.8B
| $1.42M | ﹤0.01% |
96,774
+8,184
| +9% | +$120K |
|
817
Kimco Realty
KIM
$15.1B
| $1.4M | ﹤0.01% |
56,789
+26,383
| +87% | +$652K |
|
818
W.P. Carey
WPC
$14.8B
| $1.4M | ﹤0.01% |
17,685
+1,329
| +8% | +$105K |
|
819
Atlassian
TEAM
$45.7B
| $1.4M | ﹤0.01% |
4,747
-33,077
| -87% | -$9.72M |
|
820
Booz Allen Hamilton
BAH
$12.6B
| $1.39M | ﹤0.01% |
15,764
-13,685
| -46% | -$1.2M |
|
821
UDR
UDR
$12.7B
| $1.37M | ﹤0.01% |
23,804
-22,318
| -48% | -$1.28M |
|
822
FS KKR Capital
FSK
$4.98B
| $1.36M | ﹤0.01% |
59,377
+42
| +0.1% | +$958 |
|
823
Unity
U
$18.2B
| $1.35M | ﹤0.01% |
13,622
+5,400
| +66% | +$536K |
|
|
BKCC
824
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.34M | ﹤0.01% |
319,316
-22,512
| -7% | -$94.8K |
|
825
Invitation Homes
INVH
$18.4B
| $1.34M | ﹤0.01% |
33,401
+3,365
| +11% | +$135K |
|