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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$10.5B
| $924K | ﹤0.01% |
+11,834
| New | +$924K |
|
902
United Airlines
UAL
$34.8B
| $921K | ﹤0.01% |
19,875
-958
| -5% | -$44.4K |
|
903
Silicon Motion
SIMO
$2.84B
| $914K | ﹤0.01% |
13,679
+2,746
| +25% | +$183K |
|
904
MarketAxess Holdings
MKTX
$6.9B
| $912K | ﹤0.01% |
2,680
+259
| +11% | +$88.1K |
|
905
Amkor Technology
AMKR
$6.13B
| $911K | ﹤0.01% |
41,954
-3,754
| -8% | -$81.5K |
|
|
CGC
906
Canopy Growth
CGC
$434M
| $900K | ﹤0.01% |
11,844
-1,634
| -12% | -$124K |
|
|
Y
907
DELISTED
Alleghany Corporation
Y
| $900K | ﹤0.01% |
1,062
-341
| -24% | -$289K |
|
908
Molson Coors Class B
TAP
$9.7B
| $882K | ﹤0.01% |
16,528
+7,159
| +76% | +$382K |
|
909
Host Hotels & Resorts
HST
$12.1B
| $874K | ﹤0.01% |
44,999
+22,361
| +99% | +$434K |
|
910
Entegris
ENTG
$12B
| $864K | ﹤0.01% |
6,583
+744
| +13% | +$97.6K |
|
911
IAMGOLD
IAG
$6.27B
| $863K | ﹤0.01% |
248,215
+65,806
| +36% | +$229K |
|
912
National Storage Affiliates Trust
NSA
$2.45B
| $862K | ﹤0.01% |
13,731
+300
| +2% | +$18.8K |
|
913
NETSCOUT
NTCT
$1.8B
| $857K | ﹤0.01% |
26,717
+149
| +0.6% | +$4.78K |
|
914
Sealed Air
SEE
$4.83B
| $843K | ﹤0.01% |
+12,594
| New | +$843K |
|
915
Graham Holdings Company
GHC
$4.97B
| $837K | ﹤0.01% |
1,369
-24
| -2% | -$14.7K |
|
916
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $831K | ﹤0.01% |
22,823
+141
| +0.6% | +$5.13K |
|
917
ASML
ASML
$312B
| $828K | ﹤0.01% |
1,239
-64
| -5% | -$42.8K |
|
918
Roblox
RBLX
$92.1B
| $819K | ﹤0.01% |
17,717
+6,069
| +52% | +$281K |
|
919
SLM Corp
SLM
$6.01B
| $817K | ﹤0.01% |
+44,514
| New | +$817K |
|
920
PTC
PTC
$24.5B
| $816K | ﹤0.01% |
7,575
+1,686
| +29% | +$182K |
|
921
Plug Power
PLUG
$1.66B
| $815K | ﹤0.01% |
28,501
-3,992
| -12% | -$114K |
|
|
AZRE
922
DELISTED
Azure Power Global Limited
AZRE
| $807K | ﹤0.01% |
+48,509
| New | +$807K |
|
|
OTLY
923
Oatly Group
OTLY
$513M
| $803K | ﹤0.01% |
+8,013
| New | +$803K |
|
924
SEI Investments
SEIC
$10.7B
| $803K | ﹤0.01% |
13,337
-682
| -5% | -$41.1K |
|
925
East-West Bancorp
EWBC
$14.9B
| $802K | ﹤0.01% |
10,144
-152,014
| -94% | -$12M |
|