Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
851
ZoomInfo Technologies
GTM
$3.74B
| $809K | ﹤0.01% |
19,409
-5,765
| -23% | -$240K |
|
852
Bunge Global
BG
$16.4B
| $800K | ﹤0.01% |
9,686
+1,772
| +22% | +$146K |
|
853
Advance Auto Parts
AAP
$3.73B
| $799K | ﹤0.01% |
5,110
+77
| +2% | +$12K |
|
854
Builders FirstSource
BLDR
$16.2B
| $799K | ﹤0.01% |
13,568
+9,678
| +249% | +$570K |
|
855
Avantor
AVTR
$8.87B
| $794K | ﹤0.01% |
40,506
-13
| -0% | -$255 |
|
856
CarMax
KMX
$9.19B
| $786K | ﹤0.01% |
11,902
-38,659
| -76% | -$2.55M |
|
857
Stride
LRN
$7.03B
| $786K | ﹤0.01% |
18,700
+211
| +1% | +$8.87K |
|
|
BLU
858
DELISTED
BELLUS Health Inc.
BLU
| $775K | ﹤0.01% |
+73,530
| New | +$775K |
|
859
Invesco
IVZ
$10.1B
| $772K | ﹤0.01% |
56,317
+36,607
| +186% | +$502K |
|
860
H&R Block
HRB
$6.98B
| $766K | ﹤0.01% |
17,996
+4,879
| +37% | +$208K |
|
|
HUT
861
Hut 8
HUT
$3.37B
| $747K | ﹤0.01% |
83,999
+21,314
| +34% | +$190K |
|
862
Brighthouse Financial
BHF
$2.79B
| $740K | ﹤0.01% |
17,043
+284
| +2% | +$12.3K |
|
863
Teradata
TDC
$2.04B
| $739K | ﹤0.01% |
+23,786
| New | +$739K |
|
864
Nutanix
NTNX
$21.7B
| $738K | ﹤0.01% |
+35,411
| New | +$738K |
|
|
HES
865
DELISTED
Hess
HES
| $719K | ﹤0.01% |
6,600
-50,739
| -88% | -$5.53M |
|
866
Celanese
CE
$5.13B
| $713K | ﹤0.01% |
7,889
+133
| +2% | +$12K |
|
867
Catalyst Pharmaceutical
CPRX
$2.48B
| $712K | ﹤0.01% |
55,512
-476
| -0.9% | -$6.11K |
|
|
LICY
868
DELISTED
Li-Cycle Holdings Corp.
LICY
| $702K | ﹤0.01% |
16,494
+3,259
| +25% | +$139K |
|
869
Rollins
ROL
$28.2B
| $698K | ﹤0.01% |
20,113
+109
| +0.5% | +$3.78K |
|
|
AD
870
Array Digital Infrastructure, Inc.
AD
$4.43B
| $692K | ﹤0.01% |
26,568
-251
| -0.9% | -$6.54K |
|
871
Royalty Pharma
RPRX
$15.9B
| $686K | ﹤0.01% |
17,065
-2,079
| -11% | -$83.6K |
|
872
Qualys
QLYS
$4.9B
| $682K | ﹤0.01% |
4,895
-215
| -4% | -$30K |
|
873
Palantir
PLTR
$390B
| $681K | ﹤0.01% |
83,725
-2,190
| -3% | -$17.8K |
|
874
WIX.com
WIX
$9.44B
| $681K | ﹤0.01% |
8,706
-3,964
| -31% | -$310K |
|
875
Robert Half
RHI
$3.7B
| $668K | ﹤0.01% |
8,731
+313
| +4% | +$23.9K |
|