Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$296B
| $88.8M | 0.13% |
91,484
+2,915
| +3% | +$2.83M |
|
|
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
| $87.4M | 0.13% |
1,267,375
+17,370
| +1% | +$1.2M |
|
153
IBM
IBM
$230B
| $86.3M | 0.12% |
451,825
+35,300
| +8% | +$6.74M |
|
154
TFI International
TFII
$8.03B
| $85.1M | 0.12% |
533,401
+59,372
| +13% | +$9.47M |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $84.4M | 0.12% |
160,476
+24,584
| +18% | +$12.9M |
|
156
Marsh & McLennan
MMC
$101B
| $83.9M | 0.12% |
407,132
-38,243
| -9% | -$7.88M |
|
157
Altria Group
MO
$112B
| $83.7M | 0.12% |
1,918,600
-1,848,433
| -49% | -$80.6M |
|
158
Dolby
DLB
$6.98B
| $81.8M | 0.12% |
976,382
-297,472
| -23% | -$24.9M |
|
159
Canadian Solar
CSIQ
$650M
| $80.6M | 0.12% |
4,077,865
+125,850
| +3% | +$2.49M |
|
160
BCE
BCE
$22.8B
| $80.3M | 0.12% |
2,362,844
-303,626
| -11% | -$10.3M |
|
|
GRP.U
161
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $80M | 0.12% |
1,400,651
+40,676
| +3% | +$2.32M |
|
162
Goldman Sachs
GS
$227B
| $79.2M | 0.11% |
189,585
-7,512
| -4% | -$3.14M |
|
163
ServiceNow
NOW
$186B
| $78.9M | 0.11% |
103,449
+844
| +0.8% | +$643K |
|
164
TotalEnergies
TTE
$134B
| $78.8M | 0.11% |
1,145,259
-102,793
| -8% | -$7.08M |
|
165
Broadridge
BR
$29.5B
| $78.2M | 0.11% |
381,768
+740
| +0.2% | +$152K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $76.9M | 0.11% |
1,021,890
-75,045
| -7% | -$5.65M |
|
167
Freeport-McMoran
FCX
$66.1B
| $76.2M | 0.11% |
1,621,288
+309,048
| +24% | +$14.5M |
|
168
Sabesp
SBS
$15.1B
| $76.2M | 0.11% |
4,527,678
-703,646
| -13% | -$11.8M |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $73.9M | 0.11% |
2,027,560
+110,236
| +6% | +$4.02M |
|
170
Parker-Hannifin
PH
$95.9B
| $72.7M | 0.1% |
130,819
-5,699
| -4% | -$3.17M |
|
171
RTX Corp
RTX
$212B
| $70.6M | 0.1% |
723,826
+4,093
| +0.6% | +$399K |
|
172
UBS Group
UBS
$128B
| $70.2M | 0.1% |
2,282,193
-291,203
| -11% | -$8.96M |
|
173
SS&C Technologies
SSNC
$21.7B
| $70.1M | 0.1% |
1,089,085
+71,132
| +7% | +$4.58M |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $69.8M | 0.1% |
757,470
-120,277
| -14% | -$11.1M |
|
175
Salesforce
CRM
$232B
| $69.7M | 0.1% |
231,421
-6,635
| -3% | -$2M |
|