Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | ﹤0.01% |
4,429
+1,174
| +36% | +$316K |
|
902
NETGEAR
NTGR
$824M
| $1.19M | ﹤0.01% |
+42,698
| New | +$1.19M |
|
903
LPL Financial
LPLA
$27.1B
| $1.19M | ﹤0.01% |
3,639
-50
| -1% | -$16.3K |
|
904
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
100,432
+48,192
| +92% | +$570K |
|
905
DaVita
DVA
$9.61B
| $1.19M | ﹤0.01% |
7,931
+4,267
| +116% | +$638K |
|
906
Deluxe
DLX
$856M
| $1.18M | ﹤0.01% |
52,040
+25,961
| +100% | +$586K |
|
907
Hanover Insurance
THG
$6.37B
| $1.17M | ﹤0.01% |
7,539
+1,722
| +30% | +$266K |
|
908
Apellis Pharmaceuticals
APLS
$3.34B
| $1.16M | ﹤0.01% |
36,358
-9,127
| -20% | -$291K |
|
909
Carvana
CVNA
$50.8B
| $1.15M | ﹤0.01% |
+5,669
| New | +$1.15M |
|
910
Option Care Health
OPCH
$4.69B
| $1.15M | ﹤0.01% |
49,579
+556
| +1% | +$12.9K |
|
911
Moderna
MRNA
$9.61B
| $1.14M | ﹤0.01% |
27,519
-2,687
| -9% | -$112K |
|
912
Element Solutions
ESI
$6.25B
| $1.14M | ﹤0.01% |
44,681
+31,302
| +234% | +$796K |
|
913
Rush Street Interactive
RSI
$2.05B
| $1.12M | ﹤0.01% |
+81,872
| New | +$1.12M |
|
914
Peloton Interactive
PTON
$3.21B
| $1.12M | ﹤0.01% |
128,810
+107,264
| +498% | +$933K |
|
915
Itaú Unibanco
ITUB
$76.4B
| $1.11M | ﹤0.01% |
247,215
+184,910
| +297% | +$834K |
|
916
Brown-Forman Class B
BF.B
$12.9B
| $1.11M | ﹤0.01% |
29,100
+8,664
| +42% | +$329K |
|
917
Knowles
KN
$1.85B
| $1.1M | ﹤0.01% |
55,121
-17,270
| -24% | -$344K |
|
918
Okta
OKTA
$16.2B
| $1.1M | ﹤0.01% |
13,920
-4,995
| -26% | -$394K |
|
919
Rollins
ROL
$27.5B
| $1.09M | ﹤0.01% |
23,499
+14,948
| +175% | +$693K |
|
920
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
40,534
+20,162
| +99% | +$542K |
|
921
CNO Financial Group
CNO
$3.8B
| $1.09M | ﹤0.01% |
29,173
+5,045
| +21% | +$188K |
|
922
Weatherford International
WFRD
$4.54B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.07M |
|
923
Coursera
COUR
$1.77B
| $1.07M | ﹤0.01% |
+125,444
| New | +$1.07M |
|
924
Louisiana-Pacific
LPX
$6.67B
| $1.06M | ﹤0.01% |
10,201
+6,727
| +194% | +$697K |
|
925
Copa Holdings
CPA
$4.72B
| $1.05M | ﹤0.01% |
11,900
+9,210
| +342% | +$809K |
|