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 | |
|---|---|---|---|---|---|---|
851
Celanese
CE
$4.84B
| $912K | ﹤0.01% |
7,756
+311
| +4% | +$36.6K |
|
852
DoorDash
DASH
$110B
| $909K | ﹤0.01% |
14,162
+1,853
| +15% | +$119K |
|
853
Sealed Air
SEE
$4.83B
| $903K | ﹤0.01% |
15,636
+3,042
| +24% | +$176K |
|
854
Choice Hotels
CHH
$5.2B
| $892K | ﹤0.01% |
7,992
+254
| +3% | +$28.3K |
|
855
NETSCOUT
NTCT
$1.8B
| $890K | ﹤0.01% |
26,303
-414
| -2% | -$14K |
|
856
Affiliated Managers Group
AMG
$6.6B
| $878K | ﹤0.01% |
7,527
-283
| -4% | -$33K |
|
857
Advance Auto Parts
AAP
$3.55B
| $871K | ﹤0.01% |
5,033
-1,339
| -21% | -$232K |
|
858
Atlassian
TEAM
$45.7B
| $870K | ﹤0.01% |
4,641
-106
| -2% | -$19.9K |
|
859
Royal Caribbean
RCL
$92.8B
| $859K | ﹤0.01% |
24,598
+3,086
| +14% | +$108K |
|
860
Amicus Therapeutics
FOLD
$2.45B
| $844K | ﹤0.01% |
78,627
+20,750
| +36% | +$223K |
|
861
Hercules Capital
HTGC
$3.51B
| $843K | ﹤0.01% |
62,519
-21,307
| -25% | -$287K |
|
|
GTM
862
ZoomInfo Technologies
GTM
$3.63B
| $837K | ﹤0.01% |
25,174
+7,272
| +41% | +$242K |
|
863
Okta
OKTA
$15.9B
| $834K | ﹤0.01% |
9,231
-338
| -4% | -$30.5K |
|
864
WIX.com
WIX
$9.13B
| $831K | ﹤0.01% |
12,670
-2,344
| -16% | -$154K |
|
865
Rexford Industrial Realty
REXR
$10.1B
| $821K | ﹤0.01% |
14,254
-1,253
| -8% | -$72.2K |
|
|
BCIC
866
BCP Investment Corporation Common Stock
BCIC
$162M
| $806K | ﹤0.01% |
34,385
-20,585
| -37% | -$483K |
|
867
Royalty Pharma
RPRX
$15.6B
| $805K | ﹤0.01% |
+19,144
| New | +$805K |
|
868
Insperity
NSP
$1.93B
| $798K | ﹤0.01% |
7,997
+2,584
| +48% | +$258K |
|
|
NOVA
869
DELISTED
Sunnova Energy
NOVA
| $796K | ﹤0.01% |
+43,207
| New | +$796K |
|
870
Reinsurance Group of America
RGA
$12.7B
| $796K | ﹤0.01% |
6,785
-52,521
| -89% | -$6.16M |
|
871
LPL Financial
LPLA
$27.4B
| $789K | ﹤0.01% |
4,275
+2,793
| +188% | +$515K |
|
872
Palantir
PLTR
$396B
| $779K | ﹤0.01% |
85,915
+3,346
| +4% | +$30.3K |
|
|
AD
873
Array Digital Infrastructure, Inc.
AD
$4.41B
| $777K | ﹤0.01% |
26,819
+4,129
| +18% | +$120K |
|
874
Carnival Corp
CCL
$42.5B
| $758K | ﹤0.01% |
87,592
-70,963
| -45% | -$614K |
|
875
Stride
LRN
$6.89B
| $754K | ﹤0.01% |
18,489
-1,004
| -5% | -$40.9K |
|