Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$92.1B
| $871K | ﹤0.01% |
11,524
+5,136
| +80% | +$388K |
|
927
NovoCure
NVCR
$1.37B
| $866K | ﹤0.01% |
7,458
+3,282
| +79% | +$381K |
|
928
Li Auto
LI
$24.3B
| $859K | ﹤0.01% |
32,657
-114,343
| -78% | -$3.01M |
|
|
GTM
929
ZoomInfo Technologies
GTM
$3.63B
| $855K | ﹤0.01% |
+13,980
| New | +$855K |
|
930
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $849K | ﹤0.01% |
21,871
-60,156
| -73% | -$2.34M |
|
931
Alliant Energy
LNT
$16.4B
| $848K | ﹤0.01% |
15,149
+4,863
| +47% | +$272K |
|
932
AudioCodes
AUDC
$284M
| $846K | ﹤0.01% |
26,000
| – | – |
|
|
BPMC
933
DELISTED
Blueprint Medicines
BPMC
| $843K | ﹤0.01% |
8,199
+1,573
| +24% | +$162K |
|
934
Unity
U
$18.2B
| $838K | ﹤0.01% |
6,634
+2,659
| +67% | +$336K |
|
935
iHeartMedia
IHRT
$323M
| $835K | ﹤0.01% |
33,374
+2,533
| +8% | +$63.4K |
|
936
Leidos
LDOS
$23.1B
| $832K | ﹤0.01% |
8,658
+2,274
| +36% | +$219K |
|
937
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | ﹤0.01% |
2
| – | – |
|
938
Cognyte Software
CGNT
$603M
| $822K | ﹤0.01% |
40,000
| – | – |
|
939
Telephone and Data Systems
TDS
$4.45B
| $801K | ﹤0.01% |
41,074
+10,691
| +35% | +$208K |
|
|
RFP
940
DELISTED
Resolute Forest Products Inc.
RFP
| $788K | ﹤0.01% |
66,629
+22,100
| +50% | +$261K |
|
941
Atmos Energy
ATO
$26.3B
| $783K | ﹤0.01% |
8,875
+2,612
| +42% | +$230K |
|
|
GDP
942
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $776K | ﹤0.01% |
32,800
+2,800
| +9% | +$66.2K |
|
|
Y
943
DELISTED
Alleghany Corporation
Y
| $765K | ﹤0.01% |
1,225
+29
| +2% | +$18.1K |
|
944
AerCap
AER
$21.7B
| $761K | ﹤0.01% |
13,162
-10,828
| -45% | -$626K |
|
945
Intellia Therapeutics
NTLA
$1.21B
| $759K | ﹤0.01% |
5,656
+3,521
| +165% | +$472K |
|
946
Boston Beer
SAM
$2.39B
| $751K | ﹤0.01% |
1,473
-289
| -16% | -$147K |
|
947
Entegris
ENTG
$12B
| $746K | ﹤0.01% |
5,922
+2,147
| +57% | +$270K |
|
948
National Storage Affiliates Trust
NSA
$2.45B
| $738K | ﹤0.01% |
13,972
+2,332
| +20% | +$123K |
|
949
DraftKings
DKNG
$22.7B
| $735K | ﹤0.01% |
15,261
+4,139
| +37% | +$199K |
|
950
SEI Investments
SEIC
$10.7B
| $735K | ﹤0.01% |
12,391
+881
| +8% | +$52.3K |
|