Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
801
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | ﹤0.01% |
44,270
-4,722
| -10% | -$134K |
|
802
RenaissanceRe
RNR
$11.2B
| $1.25M | ﹤0.01% |
6,372
-4,705
| -42% | -$927K |
|
803
Belden
BDC
$5.15B
| $1.25M | ﹤0.01% |
13,435
+4,440
| +49% | +$415K |
|
804
TEGNA Inc
TGNA
$3.37B
| $1.24M | ﹤0.01% |
87,948
+42,777
| +95% | +$605K |
|
805
Huntington Bancshares
HBAN
$25.8B
| $1.23M | ﹤0.01% |
125,209
+2,751
| +2% | +$27.1K |
|
|
SPLK
806
DELISTED
Splunk Inc
SPLK
| $1.22M | ﹤0.01% |
8,375
-20,029
| -71% | -$2.92M |
|
807
PTC
PTC
$24.5B
| $1.21M | ﹤0.01% |
8,808
+242
| +3% | +$33.4K |
|
808
Axon Enterprise
AXON
$58.7B
| $1.21M | ﹤0.01% |
6,292
+141
| +2% | +$27.1K |
|
809
OneMain Financial
OMF
$7.22B
| $1.2M | ﹤0.01% |
32,004
-244,540
| -88% | -$9.18M |
|
810
Masco
MAS
$15.3B
| $1.2M | ﹤0.01% |
23,212
+584
| +3% | +$30.2K |
|
811
Carnival PLC
CUK
$37.5B
| $1.19M | ﹤0.01% |
+105,091
| New | +$1.19M |
|
812
Verint Systems
VRNT
$1.23B
| $1.19M | ﹤0.01% |
+53,760
| New | +$1.19M |
|
813
ACI Worldwide
ACIW
$5.17B
| $1.17M | ﹤0.01% |
56,417
+10,721
| +23% | +$222K |
|
814
Graham Holdings Company
GHC
$4.97B
| $1.16M | ﹤0.01% |
2,000
-182
| -8% | -$106K |
|
815
Grab
GRAB
$21.6B
| $1.16M | ﹤0.01% |
347,148
+18,940
| +6% | +$63.4K |
|
816
Seagate
STX
$41.1B
| $1.16M | ﹤0.01% |
17,668
+427
| +2% | +$27.9K |
|
817
Spotify
SPOT
$145B
| $1.15M | ﹤0.01% |
7,456
-62
| -0.8% | -$9.58K |
|
818
Coty
COTY
$3.51B
| $1.15M | ﹤0.01% |
+111,389
| New | +$1.15M |
|
819
Paycom
PAYC
$12.4B
| $1.14M | ﹤0.01% |
4,377
+214
| +5% | +$56K |
|
820
Ryanair
RYAAY
$31.2B
| $1.14M | ﹤0.01% |
29,570
-113,505
| -79% | -$4.36M |
|
821
Nova
NVMI
$8.25B
| $1.13M | ﹤0.01% |
10,299
-4,161
| -29% | -$458K |
|
822
Landstar System
LSTR
$4.5B
| $1.13M | ﹤0.01% |
6,444
-1
| -0% | -$175 |
|
823
International Paper
IP
$24.5B
| $1.11M | ﹤0.01% |
31,621
+642
| +2% | +$22.6K |
|
824
Loews
L
$19.9B
| $1.11M | ﹤0.01% |
17,961
-14,696
| -45% | -$909K |
|
825
Lamb Weston
LW
$7.79B
| $1.11M | ﹤0.01% |
12,375
+286
| +2% | +$25.6K |
|