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 | |
|---|---|---|---|---|---|---|
|
CIO
1076
City Office REIT
CIO
$280M
| $334K | ﹤0.01% |
18,905
+3,908
| +26% | +$69K |
|
1077
SouthState Bank Corporation
SSB
$10.2B
| $334K | ﹤0.01% |
4,097
+654
| +19% | +$53.3K |
|
1078
TD Synnex
SNX
$12.3B
| $333K | ﹤0.01% |
3,230
-1,720
| -35% | -$177K |
|
1079
AutoNation
AN
$8.48B
| $332K | ﹤0.01% |
3,338
+22
| +0.7% | +$2.19K |
|
1080
Crocs
CROX
$4.55B
| $332K | ﹤0.01% |
4,348
+586
| +16% | +$44.7K |
|
1081
Globant
GLOB
$2.64B
| $331K | ﹤0.01% |
+1,262
| New | +$331K |
|
|
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
| $328K | ﹤0.01% |
68,288
+18,151
| +36% | +$87.2K |
|
1083
CACI
CACI
$10.6B
| $327K | ﹤0.01% |
1,085
-14
| -1% | -$4.22K |
|
|
AGR
1084
DELISTED
Avangrid, Inc.
AGR
| $327K | ﹤0.01% |
6,993
+121
| +2% | +$5.66K |
|
1085
Asana
ASAN
$3.29B
| $326K | ﹤0.01% |
8,150
+3,981
| +95% | +$159K |
|
1086
CBIZ
CBZ
$3.11B
| $325K | ﹤0.01% |
7,734
+85
| +1% | +$3.57K |
|
1087
Boise Cascade
BCC
$3.19B
| $324K | ﹤0.01% |
4,669
-214
| -4% | -$14.9K |
|
1088
CyberArk
CYBR
$23.7B
| $324K | ﹤0.01% |
1,918
+107
| +6% | +$18.1K |
|
1089
Houlihan Lokey
HLI
$13.8B
| $322K | ﹤0.01% |
3,673
-13
| -0.4% | -$1.14K |
|
1090
Taylor Morrison
TMHC
$6.92B
| $319K | ﹤0.01% |
11,710
+1,033
| +10% | +$28.1K |
|
1091
10x Genomics
TXG
$1.68B
| $319K | ﹤0.01% |
4,191
-11,527
| -73% | -$877K |
|
1092
Exponent
EXPO
$3.52B
| $318K | ﹤0.01% |
2,942
+125
| +4% | +$13.5K |
|
1093
O-I Glass
OI
$1.99B
| $318K | ﹤0.01% |
24,154
-4,909
| -17% | -$64.6K |
|
1094
Light & Wonder
LNW
$7.38B
| $317K | ﹤0.01% |
5,403
+144
| +3% | +$8.45K |
|
1095
Semtech
SMTC
$5.35B
| $316K | ﹤0.01% |
4,554
+513
| +13% | +$35.6K |
|
1096
First Bancorp
FBP
$3.49B
| $315K | ﹤0.01% |
24,009
-1,607
| -6% | -$21.1K |
|
1097
ASGN Inc
ASGN
$2.29B
| $311K | ﹤0.01% |
2,669
+60
| +2% | +$6.99K |
|
1098
Jones Lang LaSalle
JLL
$14.5B
| $311K | ﹤0.01% |
1,298
+172
| +15% | +$41.2K |
|
1099
Moelis & Co
MC
$5.35B
| $311K | ﹤0.01% |
6,620
+183
| +3% | +$8.6K |
|
1100
Heron Therapeutics
HRTX
$198M
| $310K | ﹤0.01% |
54,282
+147
| +0.3% | +$840 |
|