Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$21.3B
| $1.22M | ﹤0.01% |
6,508
-63,647
| -91% | -$11.9M |
|
927
Copa Holdings
CPA
$4.85B
| $1.21M | ﹤0.01% |
13,100
+1,200
| +10% | +$111K |
|
928
Metals Acquisition
MTAL
$1.01B
| $1.21M | ﹤0.01% |
126,916
-54,192
| -30% | -$517K |
|
929
Burlington
BURL
$17B
| $1.21M | ﹤0.01% |
5,078
+558
| +12% | +$133K |
|
930
CEMIG Preferred Shares
CIG
$5.84B
| $1.2M | ﹤0.01% |
683,961
-19,300
| -3% | -$34K |
|
931
UGI
UGI
$7.51B
| $1.2M | ﹤0.01% |
36,394
-14,998
| -29% | -$496K |
|
932
Tri Pointe Homes
TPH
$3.11B
| $1.2M | ﹤0.01% |
37,644
-14,324
| -28% | -$457K |
|
933
BGC Group
BGC
$4.81B
| $1.19M | ﹤0.01% |
130,078
+106,508
| +452% | +$977K |
|
934
MakeMyTrip
MMYT
$9.43B
| $1.19M | ﹤0.01% |
+12,153
| New | +$1.19M |
|
935
Performance Food Group
PFGC
$16.7B
| $1.19M | ﹤0.01% |
15,113
-13,016
| -46% | -$1.02M |
|
936
Udemy
UDMY
$1.08B
| $1.19M | ﹤0.01% |
+152,894
| New | +$1.19M |
|
937
DraftKings
DKNG
$21.8B
| $1.19M | ﹤0.01% |
35,687
-285,769
| -89% | -$9.49M |
|
938
Weatherford International
WFRD
$4.54B
| $1.18M | ﹤0.01% |
22,063
+7,063
| +47% | +$378K |
|
939
Kirby Corp
KEX
$4.86B
| $1.18M | ﹤0.01% |
11,683
+2,548
| +28% | +$257K |
|
940
Allegion
ALLE
$15.1B
| $1.17M | ﹤0.01% |
8,995
-1,351
| -13% | -$176K |
|
941
Resideo Technologies
REZI
$5.57B
| $1.17M | ﹤0.01% |
66,179
+6,516
| +11% | +$115K |
|
942
Core Molding Technologies
CMT
$183M
| $1.17M | ﹤0.01% |
76,994
+50,005
| +185% | +$760K |
|
943
Booz Allen Hamilton
BAH
$13B
| $1.15M | ﹤0.01% |
11,030
-33,534
| -75% | -$3.51M |
|
944
First Citizens BancShares
FCNCA
$25.4B
| $1.15M | ﹤0.01% |
622
+299
| +93% | +$554K |
|
945
PROG Holdings
PRG
$1.41B
| $1.15M | ﹤0.01% |
43,291
+13,585
| +46% | +$361K |
|
946
Service Corp International
SCI
$11.2B
| $1.15M | ﹤0.01% |
14,314
-874
| -6% | -$70.1K |
|
947
Matsons
MATX
$3.34B
| $1.13M | ﹤0.01% |
8,851
+1,353
| +18% | +$173K |
|
948
Flex
FLEX
$21.5B
| $1.13M | ﹤0.01% |
34,120
+80
| +0.2% | +$2.65K |
|
949
Nektar Therapeutics
NKTR
$877M
| $1.13M | ﹤0.01% |
110,583
+79,265
| +253% | +$809K |
|
950
Hanover Insurance
THG
$6.48B
| $1.13M | ﹤0.01% |
6,476
-1,063
| -14% | -$185K |
|