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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$2B
| $1.1M | ﹤0.01% |
32,384
+20,094
| +163% | +$681K |
|
802
Sea Limited
SE
$116B
| $1.08M | ﹤0.01% |
19,316
-76,928
| -80% | -$4.31M |
|
|
NGD
803
New Gold Inc
NGD
$5.17B
| $1.08M | ﹤0.01% |
1,213,117
-27,036
| -2% | -$24K |
|
804
Cloudflare
NET
$78.3B
| $1.06M | ﹤0.01% |
19,228
-5,733
| -23% | -$317K |
|
805
Healthpeak Properties
DOC
$12.6B
| $1.06M | ﹤0.01% |
46,241
+12
| +0% | +$275 |
|
806
Host Hotels & Resorts
HST
$12.2B
| $1.06M | ﹤0.01% |
66,776
+1,949
| +3% | +$30.9K |
|
807
DocuSign
DOCU
$16.1B
| $1.06M | ﹤0.01% |
19,752
-32,469
| -62% | -$1.74M |
|
808
Kimco Realty
KIM
$15.2B
| $1.06M | ﹤0.01% |
57,311
-575
| -1% | -$10.6K |
|
809
UDR
UDR
$12.9B
| $1.05M | ﹤0.01% |
25,228
-649
| -3% | -$27.1K |
|
810
Iron Mountain
IRM
$29.2B
| $1.05M | ﹤0.01% |
23,867
-17,696
| -43% | -$778K |
|
811
Nova
NVMI
$8.55B
| $1.05M | ﹤0.01% |
12,122
-7,332
| -38% | -$632K |
|
812
SLR Investment Corp
SLRC
$913M
| $1.04M | ﹤0.01% |
84,133
-20,106
| -19% | -$248K |
|
813
First Majestic Silver
AG
$5.08B
| $1.03M | ﹤0.01% |
135,364
-208,087
| -61% | -$1.59M |
|
814
IDT Corp
IDT
$1.65B
| $1.03M | ﹤0.01% |
41,634
-41
| -0.1% | -$1.02K |
|
815
Graham Holdings Company
GHC
$5.13B
| $1.03M | ﹤0.01% |
1,919
-149
| -7% | -$80.1K |
|
816
JB Hunt Transport Services
JBHT
$13.7B
| $1.03M | ﹤0.01% |
6,578
-806
| -11% | -$126K |
|
817
Amkor Technology
AMKR
$6.27B
| $1.02M | ﹤0.01% |
59,957
+19,019
| +46% | +$324K |
|
818
Rambus
RMBS
$9.53B
| $1.02M | ﹤0.01% |
+40,142
| New | +$1.02M |
|
819
Alliant Energy
LNT
$16.6B
| $1.01M | ﹤0.01% |
19,082
+684
| +4% | +$36.2K |
|
820
Insulet
PODD
$23.8B
| $986K | ﹤0.01% |
4,298
-1,866
| -30% | -$428K |
|
821
PG&E
PCG
$34.6B
| $980K | ﹤0.01% |
78,409
-36,556
| -32% | -$457K |
|
822
Avnet
AVT
$4.52B
| $979K | ﹤0.01% |
27,100
-400
| -1% | -$14.5K |
|
823
Kyndryl
KD
$7.57B
| $968K | ﹤0.01% |
117,030
-186,802
| -61% | -$1.55M |
|
824
Leidos
LDOS
$23.8B
| $949K | ﹤0.01% |
10,845
+258
| +2% | +$22.6K |
|
825
MaxLinear
MXL
$1.4B
| $949K | ﹤0.01% |
29,095
+18,791
| +182% | +$613K |
|