Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$77.7B
| $1.09M | ﹤0.01% |
24,961
-7,409
| -23% | -$324K |
|
827
Alliant Energy
LNT
$16.4B
| $1.08M | ﹤0.01% |
18,398
+2,132
| +13% | +$125K |
|
828
Leidos
LDOS
$23.1B
| $1.07M | ﹤0.01% |
10,587
+1,047
| +11% | +$105K |
|
829
Loews
L
$19.9B
| $1.06M | ﹤0.01% |
17,944
+5,883
| +49% | +$349K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
37,117
+17,370
| +88% | +$495K |
|
831
IDT Corp
IDT
$1.62B
| $1.05M | ﹤0.01% |
41,675
-118
| -0.3% | -$2.97K |
|
832
IDEX
IEX
$12.1B
| $1.04M | ﹤0.01% |
5,740
+282
| +5% | +$51.2K |
|
833
Brown & Brown
BRO
$30.5B
| $1.04M | ﹤0.01% |
17,851
-18,287
| -51% | -$1.07M |
|
834
InMode
INMD
$949M
| $1.04M | ﹤0.01% |
46,450
+13,609
| +41% | +$305K |
|
835
Pool Corp
POOL
$11.9B
| $1.04M | ﹤0.01% |
2,961
-7
| -0.2% | -$2.46K |
|
836
Tenet Healthcare
THC
$16.9B
| $1.03M | ﹤0.01% |
19,504
-20,956
| -52% | -$1.1M |
|
837
Host Hotels & Resorts
HST
$12.1B
| $1.02M | ﹤0.01% |
64,827
+19,828
| +44% | +$311K |
|
838
Bloom Energy
BE
$14.7B
| $1.01M | ﹤0.01% |
60,971
+15,481
| +34% | +$255K |
|
839
Packaging Corp of America
PKG
$19.2B
| $1M | ﹤0.01% |
7,284
+5,388
| +284% | +$741K |
|
840
Pinduoduo
PDD
$177B
| $991K | ﹤0.01% |
16,035
-8,909
| -36% | -$551K |
|
841
Xylem
XYL
$33.5B
| $990K | ﹤0.01% |
12,669
+800
| +7% | +$62.5K |
|
842
Globe Life
GL
$11.3B
| $986K | ﹤0.01% |
+10,113
| New | +$986K |
|
843
Crescent Capital BDC
CCAP
$578M
| $982K | ﹤0.01% |
63,386
-27,026
| -30% | -$419K |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $959K | ﹤0.01% |
12,948
+3,132
| +32% | +$232K |
|
845
Bio-Rad Laboratories Class A
BIO
$7.49B
| $954K | ﹤0.01% |
1,927
-3,569
| -65% | -$1.77M |
|
846
Iridium Communications
IRDM
$1.91B
| $950K | ﹤0.01% |
25,280
+18,028
| +249% | +$677K |
|
847
MGM Resorts International
MGM
$9.79B
| $935K | ﹤0.01% |
32,313
+4,704
| +17% | +$136K |
|
848
Metals Acquisition
MTAL
$1.01B
| $930K | ﹤0.01% |
95,000
-105,000
| -53% | -$1.03M |
|
|
BRSL
849
Brightstar Lottery PLC
BRSL
$3.13B
| $928K | ﹤0.01% |
50,016
-19,721
| -28% | -$366K |
|
850
Spotify
SPOT
$145B
| $927K | ﹤0.01% |
9,881
-795
| -7% | -$74.6K |
|