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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.5B
| $1.25M | ﹤0.01% |
10,398
-19,770
| -66% | -$2.37M |
|
827
Celanese
CE
$4.84B
| $1.24M | ﹤0.01% |
9,133
+6
| +0.1% | +$816 |
|
828
Domino's
DPZ
$15.3B
| $1.23M | ﹤0.01% |
2,870
-174
| -6% | -$74.8K |
|
829
First Citizens BancShares
FCNCA
$25.2B
| $1.23M | ﹤0.01% |
670
-13,383
| -95% | -$24.6M |
|
830
Roku
ROKU
$14B
| $1.22M | ﹤0.01% |
16,325
+5,274
| +48% | +$394K |
|
831
Yext
YEXT
$1.04B
| $1.22M | ﹤0.01% |
176,119
+149,387
| +559% | +$1.03M |
|
832
HNI Corp
HNI
$2.06B
| $1.21M | ﹤0.01% |
22,533
+809
| +4% | +$43.6K |
|
833
Evercore
EVR
$12.8B
| $1.21M | ﹤0.01% |
+4,761
| New | +$1.21M |
|
834
Applovin
APP
$192B
| $1.19M | ﹤0.01% |
9,080
+164
| +2% | +$21.4K |
|
835
Nordson
NDSN
$12.6B
| $1.18M | ﹤0.01% |
4,508
-179
| -4% | -$47K |
|
|
TGB
836
Taseko Mines
TGB
$1.08B
| $1.18M | ﹤0.01% |
465,015
-1,740,240
| -79% | -$4.41M |
|
837
JB Hunt Transport Services
JBHT
$13.3B
| $1.17M | ﹤0.01% |
6,816
-432
| -6% | -$74.4K |
|
838
Spotify
SPOT
$145B
| $1.16M | ﹤0.01% |
3,145
+89
| +3% | +$32.8K |
|
839
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.16M | ﹤0.01% |
+36,879
| New | +$1.16M |
|
840
Cloudflare
NET
$77.7B
| $1.16M | ﹤0.01% |
14,284
+3,969
| +38% | +$321K |
|
841
Elastic
ESTC
$9.56B
| $1.15M | ﹤0.01% |
+14,920
| New | +$1.15M |
|
842
Flex
FLEX
$21.7B
| $1.14M | ﹤0.01% |
+34,090
| New | +$1.14M |
|
843
Alaska Air
ALK
$7.22B
| $1.13M | ﹤0.01% |
25,026
+2,408
| +11% | +$109K |
|
844
F5
FFIV
$18.8B
| $1.12M | ﹤0.01% |
5,105
-409
| -7% | -$90.1K |
|
845
Baidu
BIDU
$37B
| $1.12M | ﹤0.01% |
10,646
| – | – |
|
846
Roblox
RBLX
$92.1B
| $1.09M | ﹤0.01% |
24,696
-813
| -3% | -$36K |
|
847
Frontdoor
FTDR
$4.62B
| $1.09M | ﹤0.01% |
22,632
+3,634
| +19% | +$174K |
|
848
US Foods
USFD
$17.5B
| $1.08M | ﹤0.01% |
17,538
-111,058
| -86% | -$6.83M |
|
849
Halozyme
HALO
$8.87B
| $1.08M | ﹤0.01% |
18,838
+4,059
| +27% | +$232K |
|
850
First American
FAF
$6.74B
| $1.07M | ﹤0.01% |
+16,285
| New | +$1.07M |
|