Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PTC
PTC
$24.8B
| $1.2M | ﹤0.01% |
8,566
-238
| -3% | -$33.4K |
|
827
Snap-on
SNA
$17.3B
| $1.2M | ﹤0.01% |
4,181
+2,480
| +146% | +$711K |
|
828
Carnival Corp
CCL
$44B
| $1.2M | ﹤0.01% |
63,188
+31,024
| +96% | +$588K |
|
829
Axon Enterprise
AXON
$59B
| $1.2M | ﹤0.01% |
+6,151
| New | +$1.2M |
|
830
WESCO International
WCC
$10.7B
| $1.19M | ﹤0.01% |
6,666
-164,662
| -96% | -$29.3M |
|
831
Lattice Semiconductor
LSCC
$9.04B
| $1.17M | ﹤0.01% |
+12,273
| New | +$1.17M |
|
832
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.16M | ﹤0.01% |
30,294
-545,801
| -95% | -$20.9M |
|
833
Air Lease Corp
AL
$7.1B
| $1.16M | ﹤0.01% |
27,550
-73,522
| -73% | -$3.08M |
|
834
Alliant Energy
LNT
$16.6B
| $1.15M | ﹤0.01% |
21,674
-691
| -3% | -$36.7K |
|
|
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
11,082
-39,231
| -78% | -$4.04M |
|
836
Knowles
KN
$1.91B
| $1.14M | ﹤0.01% |
+63,044
| New | +$1.14M |
|
837
Healthpeak Properties
DOC
$12.6B
| $1.14M | ﹤0.01% |
55,165
-62,999
| -53% | -$1.3M |
|
838
Stanley Black & Decker
SWK
$12.3B
| $1.13M | ﹤0.01% |
12,225
-791
| -6% | -$73.2K |
|
839
Enact Holdings
ACT
$5.79B
| $1.13M | ﹤0.01% |
+43,896
| New | +$1.13M |
|
840
Bloom Energy
BE
$15.7B
| $1.13M | ﹤0.01% |
69,157
+23,103
| +50% | +$377K |
|
841
Synaptics
SYNA
$2.76B
| $1.13M | ﹤0.01% |
12,969
+5,747
| +80% | +$499K |
|
842
Radian Group
RDN
$4.81B
| $1.13M | ﹤0.01% |
44,068
+19,714
| +81% | +$504K |
|
843
Grab
GRAB
$22.5B
| $1.13M | ﹤0.01% |
328,208
+145,593
| +80% | +$499K |
|
844
M/I Homes
MHO
$4.14B
| $1.12M | ﹤0.01% |
13,010
-412
| -3% | -$35.5K |
|
845
First Citizens BancShares
FCNCA
$25.4B
| $1.12M | ﹤0.01% |
+868
| New | +$1.12M |
|
846
Liberty Latin America Class C
LILAK
$1.55B
| $1.12M | ﹤0.01% |
129,586
+104,792
| +423% | +$904K |
|
847
Atkore
ATKR
$2.09B
| $1.12M | ﹤0.01% |
7,239
-15,950
| -69% | -$2.46M |
|
848
Sea Limited
SE
$116B
| $1.12M | ﹤0.01% |
19,331
+647
| +3% | +$37.4K |
|
849
AMN Healthcare
AMN
$727M
| $1.11M | ﹤0.01% |
10,295
-2,488
| -19% | -$268K |
|
850
Korn Ferry
KFY
$3.93B
| $1.11M | ﹤0.01% |
22,427
+5,665
| +34% | +$279K |
|