Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.14B
| $840K | ﹤0.01% |
+150,490
| New | +$840K |
|
702
Amicus Therapeutics
FOLD
$2.46B
| $837K | ﹤0.01% |
59,285
+17,460
| +42% | +$247K |
|
|
INFN
703
DELISTED
Infinera Corporation Common Stock
INFN
| $837K | ﹤0.01% |
+135,810
| New | +$837K |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $833K | ﹤0.01% |
+102,350
| New | +$833K |
|
705
KKR & Co
KKR
$121B
| $832K | ﹤0.01% |
24,230
-155
| -0.6% | -$5.32K |
|
706
Fastly
FSLY
$1.1B
| $827K | ﹤0.01% |
+8,832
| New | +$827K |
|
707
1-800-Flowers.com
FLWS
$324M
| $826K | ﹤0.01% |
+33,100
| New | +$826K |
|
708
General Dynamics
GD
$86.8B
| $820K | ﹤0.01% |
5,925
+332
| +6% | +$45.9K |
|
709
Sonos
SONO
$1.78B
| $819K | ﹤0.01% |
53,920
+9,130
| +20% | +$139K |
|
710
AudioCodes
AUDC
$274M
| $818K | ﹤0.01% |
+26,000
| New | +$818K |
|
711
Popular Inc
BPOP
$8.47B
| $818K | ﹤0.01% |
22,550
-23,100
| -51% | -$838K |
|
712
American Homes 4 Rent
AMH
$12.9B
| $815K | ﹤0.01% |
+28,634
| New | +$815K |
|
713
Knight Transportation
KNX
$7B
| $812K | ﹤0.01% |
+19,950
| New | +$812K |
|
|
NAK
714
Northern Dynasty Minerals
NAK
$466M
| $812K | ﹤0.01% |
831,789
+54,116
| +7% | +$52.8K |
|
715
United Therapeutics
UTHR
$18.1B
| $793K | ﹤0.01% |
+7,850
| New | +$793K |
|
716
Sangamo Therapeutics
SGMO
$165M
| $789K | ﹤0.01% |
+83,500
| New | +$789K |
|
717
Cerus
CERS
$255M
| $781K | ﹤0.01% |
124,818
+40,001
| +47% | +$250K |
|
718
Goodyear
GT
$2.43B
| $776K | ﹤0.01% |
101,222
+4,099
| +4% | +$31.4K |
|
719
Gentex
GNTX
$6.25B
| $761K | ﹤0.01% |
29,550
-426
| -1% | -$11K |
|
720
Dropbox
DBX
$8.06B
| $758K | ﹤0.01% |
39,360
+5,840
| +17% | +$112K |
|
|
AQUA
721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $750K | ﹤0.01% |
35,340
-16,833
| -32% | -$357K |
|
722
Urban Outfitters
URBN
$6.35B
| $744K | ﹤0.01% |
+35,770
| New | +$744K |
|
723
Arista Networks
ANET
$180B
| $737K | ﹤0.01% |
56,992
+8,480
| +17% | +$110K |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $736K | ﹤0.01% |
+1,415
| New | +$736K |
|
725
Lennox International
LII
$20.3B
| $734K | ﹤0.01% |
2,693
+904
| +51% | +$246K |
|