Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
926
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $891K | ﹤0.01% |
30,611
+10,062
| +49% | +$293K |
|
927
Avnet
AVT
$4.45B
| $886K | ﹤0.01% |
21,500
-86,800
| -80% | -$3.58M |
|
928
Telephone and Data Systems
TDS
$4.41B
| $884K | ﹤0.01% |
43,878
+2,804
| +7% | +$56.5K |
|
929
Brookfield Renewable
BEP
$7.1B
| $883K | ﹤0.01% |
24,660
-2,105
| -8% | -$75.4K |
|
930
NETSCOUT
NTCT
$1.78B
| $879K | ﹤0.01% |
26,568
+2,572
| +11% | +$85.1K |
|
931
Graham Holdings Company
GHC
$4.97B
| $877K | ﹤0.01% |
1,393
+326
| +31% | +$205K |
|
932
Neurocrine Biosciences
NBIX
$14.3B
| $868K | ﹤0.01% |
10,193
-4,533
| -31% | -$386K |
|
|
ATCO
933
DELISTED
Atlas Corp.
ATCO
| $856K | ﹤0.01% |
60,400
+36,800
| +156% | +$522K |
|
934
BILL Holdings
BILL
$5.1B
| $855K | ﹤0.01% |
+3,430
| New | +$855K |
|
935
SEI Investments
SEIC
$10.8B
| $854K | ﹤0.01% |
14,019
+1,628
| +13% | +$99.2K |
|
936
Nokia
NOK
$24.7B
| $843K | ﹤0.01% |
135,500
-57,300
| -30% | -$356K |
|
937
Robert Half
RHI
$3.66B
| $836K | ﹤0.01% |
7,494
+3,370
| +82% | +$376K |
|
938
Encompass Health
EHC
$12.7B
| $835K | ﹤0.01% |
16,080
-5,633
| -26% | -$293K |
|
939
BOK Financial
BOKF
$7.18B
| $833K | ﹤0.01% |
+7,900
| New | +$833K |
|
940
BioNTech
BNTX
$24.7B
| $825K | ﹤0.01% |
3,199
+2,137
| +201% | +$551K |
|
941
Entegris
ENTG
$12.4B
| $809K | ﹤0.01% |
5,839
-83
| -1% | -$11.5K |
|
942
AerCap
AER
$21.9B
| $805K | ﹤0.01% |
12,302
-860
| -7% | -$56.3K |
|
943
Arch Capital
ACGL
$33.9B
| $802K | ﹤0.01% |
18,036
-763
| -4% | -$33.9K |
|
944
Flowserve
FLS
$7.28B
| $801K | ﹤0.01% |
+26,186
| New | +$801K |
|
945
Westlake Corp
WLK
$11.3B
| $796K | ﹤0.01% |
8,200
+2,400
| +41% | +$233K |
|
946
Perion Network
PERI
$416M
| $754K | ﹤0.01% |
31,341
-37,856
| -55% | -$911K |
|
947
Leidos
LDOS
$22.9B
| $753K | ﹤0.01% |
8,466
-192
| -2% | -$17.1K |
|
948
Kimco Realty
KIM
$15.3B
| $750K | ﹤0.01% |
30,406
-1,715
| -5% | -$42.3K |
|
|
NUAN
949
DELISTED
Nuance Communications, Inc.
NUAN
| $748K | ﹤0.01% |
13,516
+1,037
| +8% | +$57.4K |
|
950
Extreme Networks
EXTR
$2.86B
| $715K | ﹤0.01% |
45,519
-12,260
| -21% | -$193K |
|