Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rexford Industrial Realty
REXR
$10.1B
| $1.16M | ﹤0.01% |
+15,507
| New | +$1.16M |
|
877
Palantir
PLTR
$396B
| $1.13M | ﹤0.01% |
82,569
+13,102
| +19% | +$180K |
|
878
Affiliated Managers Group
AMG
$6.6B
| $1.1M | ﹤0.01% |
7,810
-60,995
| -89% | -$8.6M |
|
879
Bloom Energy
BE
$14.7B
| $1.1M | ﹤0.01% |
45,490
+34,331
| +308% | +$829K |
|
880
Choice Hotels
CHH
$5.2B
| $1.1M | ﹤0.01% |
+7,738
| New | +$1.1M |
|
|
STR
881
DELISTED
Sitio Royalties
STR
| $1.09M | ﹤0.01% |
+40,549
| New | +$1.09M |
|
882
Avnet
AVT
$4.5B
| $1.07M | ﹤0.01% |
26,450
+4,950
| +23% | +$201K |
|
|
GTM
883
ZoomInfo Technologies
GTM
$3.63B
| $1.07M | ﹤0.01% |
17,902
+1,225
| +7% | +$73.2K |
|
884
Celanese
CE
$4.84B
| $1.06M | ﹤0.01% |
7,445
-1,991
| -21% | -$285K |
|
|
WRN
885
Western Copper and Gold
WRN
$315M
| $1.06M | ﹤0.01% |
+450,000
| New | +$1.06M |
|
886
IDEX
IEX
$12.1B
| $1.05M | ﹤0.01% |
5,458
+477
| +10% | +$91.4K |
|
887
Petrobras
PBR
$82.2B
| $1.04M | ﹤0.01% |
+70,000
| New | +$1.04M |
|
888
Leidos
LDOS
$23.1B
| $1.03M | ﹤0.01% |
9,540
+1,074
| +13% | +$116K |
|
889
NexGen Energy
NXE
$4.56B
| $1.02M | ﹤0.01% |
179,780
+62,726
| +54% | +$356K |
|
890
Alliant Energy
LNT
$16.4B
| $1.02M | ﹤0.01% |
16,266
+1,766
| +12% | +$110K |
|
891
Xylem
XYL
$33.5B
| $1.01M | ﹤0.01% |
11,869
+1,175
| +11% | +$100K |
|
892
Exact Sciences
EXAS
$10.4B
| $1.01M | ﹤0.01% |
14,406
+8
| +0.1% | +$559 |
|
893
NovaGold Resources
NG
$2.69B
| $1.01M | ﹤0.01% |
130,577
+37,823
| +41% | +$292K |
|
894
Pinduoduo
PDD
$177B
| $1M | ﹤0.01% |
24,944
-88,041
| -78% | -$3.53M |
|
895
JD.com
JD
$47.2B
| $999K | ﹤0.01% |
17,259
-83,030
| -83% | -$4.81M |
|
896
Caesars Entertainment
CZR
$5.33B
| $980K | ﹤0.01% |
12,674
+1,261
| +11% | +$97.5K |
|
897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $967K | ﹤0.01% |
9,889
+63
| +0.6% | +$6.16K |
|
898
Pinterest
PINS
$24B
| $939K | ﹤0.01% |
38,138
-42,071
| -52% | -$1.04M |
|
|
LICY
899
DELISTED
Li-Cycle Holdings Corp.
LICY
| $938K | ﹤0.01% |
+13,878
| New | +$938K |
|
900
iShares Mortgage Real Estate ETF
REM
$615M
| $931K | ﹤0.01% |
28,503
-164,270
| -85% | -$5.37M |
|