Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransAlta
TAC
$3.59B
| $70.9M | 0.1% |
5,015,424
-1,010,977
| -17% | -$14.3M |
|
177
Cameco
CCJ
$33.2B
| $70.5M | 0.1% |
1,372,496
-7,100
| -0.5% | -$365K |
|
178
Celestica
CLS
$25.5B
| $70.2M | 0.1% |
761,084
+214,872
| +39% | +$19.8M |
|
179
TotalEnergies
TTE
$134B
| $69.7M | 0.1% |
1,279,622
+174,889
| +16% | +$9.53M |
|
|
NARI
180
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $69.6M | 0.09% |
1,363,697
+509,868
| +60% | +$26M |
|
181
Eversource Energy
ES
$23.5B
| $67.8M | 0.09% |
1,180,828
+233,308
| +25% | +$13.4M |
|
182
TFI International
TFII
$8.03B
| $66.7M | 0.09% |
494,307
-22,836
| -4% | -$3.08M |
|
183
Moody's
MCO
$89.6B
| $66.2M | 0.09% |
139,908
-1,663
| -1% | -$787K |
|
184
Markel Group
MKL
$24.8B
| $65.2M | 0.09% |
37,745
-875
| -2% | -$1.51M |
|
185
Parsons
PSN
$7.89B
| $65M | 0.09% |
705,034
-320,319
| -31% | -$29.5M |
|
186
Idexx Laboratories
IDXX
$51.2B
| $64.7M | 0.09% |
156,520
+110,000
| +236% | +$45.5M |
|
187
Intercontinental Exchange
ICE
$99.9B
| $64.6M | 0.09% |
433,573
+44,093
| +11% | +$6.57M |
|
188
e.l.f. Beauty
ELF
$7.59B
| $64.5M | 0.09% |
513,647
+265,569
| +107% | +$33.3M |
|
|
JKS
189
JinkoSolar
JKS
$1.25B
| $64.4M | 0.09% |
2,588,308
-319,369
| -11% | -$7.95M |
|
190
Capital One
COF
$145B
| $64.3M | 0.09% |
360,408
-51,283
| -12% | -$9.14M |
|
191
Generac Holdings
GNRC
$10.5B
| $64.1M | 0.09% |
413,667
-8,454
| -2% | -$1.31M |
|
192
PNC Financial Services
PNC
$81.7B
| $63.1M | 0.09% |
327,387
+49,571
| +18% | +$9.56M |
|
193
Workday
WDAY
$61.7B
| $62.4M | 0.09% |
241,808
+106,364
| +79% | +$27.4M |
|
194
Caterpillar
CAT
$197B
| $62M | 0.08% |
170,811
+22,457
| +15% | +$8.15M |
|
195
RB Global
RBA
$21.5B
| $61.6M | 0.08% |
683,118
-54,534
| -7% | -$4.92M |
|
196
Canadian Solar
CSIQ
$650M
| $61.4M | 0.08% |
5,523,565
+357,900
| +7% | +$3.98M |
|
197
Verizon
VZ
$186B
| $60.6M | 0.08% |
1,516,099
+445,690
| +42% | +$17.8M |
|
198
HDFC Bank
HDB
$181B
| $60.4M | 0.08% |
945,884
-5,275
| -0.6% | -$337K |
|
199
Mondelez International
MDLZ
$78.8B
| $60.4M | 0.08% |
1,010,884
+76,797
| +8% | +$4.59M |
|
200
Allstate
ALL
$54.9B
| $60.3M | 0.08% |
312,670
+82,301
| +36% | +$15.9M |
|