Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.17B
| $1.12M | ﹤0.01% |
64,769
+7,660
| +13% | +$133K |
|
852
Liberty Global Class A
LBTYA
$4.01B
| $1.11M | ﹤0.01% |
65,447
-4,910
| -7% | -$83.1K |
|
853
Alliant Energy
LNT
$16.6B
| $1.1M | ﹤0.01% |
21,821
+1,166
| +6% | +$58.8K |
|
854
InterDigital
IDCC
$8.22B
| $1.09M | ﹤0.01% |
10,276
-6,140
| -37% | -$654K |
|
855
Ryder
R
$7.69B
| $1.09M | ﹤0.01% |
9,072
-87
| -0.9% | -$10.5K |
|
|
JOYY
856
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.09M | ﹤0.01% |
35,439
-77,066
| -69% | -$2.37M |
|
857
MGM Resorts International
MGM
$9.69B
| $1.07M | ﹤0.01% |
22,756
+4
| +0% | +$189 |
|
858
Kirby Corp
KEX
$4.94B
| $1.07M | ﹤0.01% |
11,238
-467
| -4% | -$44.5K |
|
859
Diana Shipping
DSX
$222M
| $1.07M | ﹤0.01% |
+370,624
| New | +$1.07M |
|
860
Acadia Pharmaceuticals
ACAD
$4.11B
| $1.07M | ﹤0.01% |
57,739
+4,760
| +9% | +$88K |
|
861
LiveRamp
RAMP
$1.75B
| $1.07M | ﹤0.01% |
30,929
-51,228
| -62% | -$1.77M |
|
|
GTM
862
ZoomInfo Technologies
GTM
$3.6B
| $1.06M | ﹤0.01% |
66,319
-170,629
| -72% | -$2.74M |
|
863
F5
FFIV
$19.3B
| $1.06M | ﹤0.01% |
5,572
+1,080
| +24% | +$205K |
|
864
Roblox
RBLX
$93.3B
| $1.05M | ﹤0.01% |
27,578
-9,367
| -25% | -$358K |
|
865
NETSCOUT
NTCT
$1.82B
| $1.05M | ﹤0.01% |
48,076
+35,780
| +291% | +$781K |
|
866
Emcor
EME
$28.9B
| $1.05M | ﹤0.01% |
2,993
-417
| -12% | -$146K |
|
867
UDR
UDR
$12.8B
| $1.04M | ﹤0.01% |
27,875
+960
| +4% | +$35.9K |
|
868
Paycom
PAYC
$12.6B
| $1.04M | ﹤0.01% |
5,239
-6,872
| -57% | -$1.37M |
|
869
Simpson Manufacturing
SSD
$8.11B
| $1.03M | ﹤0.01% |
5,019
+2,330
| +87% | +$478K |
|
870
Brown-Forman Class B
BF.B
$13B
| $1.03M | ﹤0.01% |
19,883
-1,810
| -8% | -$93.4K |
|
871
Synaptics
SYNA
$2.75B
| $1.02M | ﹤0.01% |
10,498
+2,600
| +33% | +$254K |
|
872
Tyler Technologies
TYL
$23.9B
| $1.02M | ﹤0.01% |
2,400
-219
| -8% | -$93.1K |
|
873
Alaska Air
ALK
$7.33B
| $1.02M | ﹤0.01% |
+23,646
| New | +$1.02M |
|
874
Tri Pointe Homes
TPH
$3.15B
| $1.02M | ﹤0.01% |
26,272
+1,808
| +7% | +$69.9K |
|
875
UFP Industries
UFPI
$5.97B
| $1.02M | ﹤0.01% |
8,252
-327
| -4% | -$40.2K |
|