Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hafnia
HAFN
$3.06B
| $1.35M | ﹤0.01% |
189,927
-22,467
| -11% | -$160K |
|
802
IDEX
IEX
$12.1B
| $1.35M | ﹤0.01% |
6,299
-104
| -2% | -$22.3K |
|
803
A.O. Smith
AOS
$10.2B
| $1.35M | ﹤0.01% |
15,041
-24,316
| -62% | -$2.18M |
|
804
Ally Financial
ALLY
$12.7B
| $1.34M | ﹤0.01% |
37,644
+15,012
| +66% | +$534K |
|
805
Arrow Electronics
ARW
$6.54B
| $1.33M | ﹤0.01% |
10,040
-16,689
| -62% | -$2.22M |
|
806
EverQuote
EVER
$849M
| $1.33M | ﹤0.01% |
63,081
-500
| -0.8% | -$10.5K |
|
807
argenx
ARGX
$46.7B
| $1.33M | ﹤0.01% |
2,453
+188
| +8% | +$102K |
|
808
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.32M | ﹤0.01% |
7,821
-9,229
| -54% | -$1.56M |
|
809
Live Nation Entertainment
LYV
$39.6B
| $1.32M | ﹤0.01% |
12,015
-160
| -1% | -$17.5K |
|
810
Apellis Pharmaceuticals
APLS
$3.29B
| $1.31M | ﹤0.01% |
45,485
+37,546
| +473% | +$1.08M |
|
811
Knowles
KN
$1.85B
| $1.31M | ﹤0.01% |
72,391
+13,150
| +22% | +$237K |
|
812
NexGen Energy
NXE
$4.56B
| $1.3M | ﹤0.01% |
199,522
-1,331,052
| -87% | -$8.68M |
|
813
HubSpot
HUBS
$25.8B
| $1.3M | ﹤0.01% |
2,444
-167
| -6% | -$88.8K |
|
814
Zeta Global
ZETA
$4.49B
| $1.29M | ﹤0.01% |
43,251
-80,817
| -65% | -$2.41M |
|
815
Conagra Brands
CAG
$9.27B
| $1.29M | ﹤0.01% |
39,653
-42,755
| -52% | -$1.39M |
|
|
MRO
816
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | ﹤0.01% |
48,252
-17
| -0% | -$453 |
|
817
Selective Insurance
SIGI
$4.75B
| $1.28M | ﹤0.01% |
13,751
+10,050
| +272% | +$938K |
|
818
FMC
FMC
$4.61B
| $1.28M | ﹤0.01% |
19,384
-2,380
| -11% | -$157K |
|
819
Twilio
TWLO
$16B
| $1.28M | ﹤0.01% |
19,550
-3,454
| -15% | -$225K |
|
820
Aecom
ACM
$16.6B
| $1.26M | ﹤0.01% |
12,246
+1,625
| +15% | +$168K |
|
821
Snap-on
SNA
$16.9B
| $1.26M | ﹤0.01% |
4,361
-117
| -3% | -$33.9K |
|
822
Semtech
SMTC
$5.36B
| $1.26M | ﹤0.01% |
27,613
+13,004
| +89% | +$594K |
|
823
Hawaiian Electric Industries
HE
$2.08B
| $1.26M | ﹤0.01% |
129,693
+71,872
| +124% | +$696K |
|
824
Matsons
MATX
$3.28B
| $1.25M | ﹤0.01% |
8,799
+464
| +6% | +$66.2K |
|
825
Samsara
IOT
$22.1B
| $1.25M | ﹤0.01% |
+26,012
| New | +$1.25M |
|