Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.88M | ﹤0.01% |
133,692
| – | – |
|
777
Cincinnati Financial
CINF
$23.8B
| $1.88M | ﹤0.01% |
16,505
+136
| +0.8% | +$15.5K |
|
778
TransDigm Group
TDG
$72.5B
| $1.87M | ﹤0.01% |
2,934
-116
| -4% | -$73.8K |
|
779
Edison International
EIX
$21.4B
| $1.85M | ﹤0.01% |
27,098
-724
| -3% | -$49.4K |
|
780
IDT Corp
IDT
$1.62B
| $1.84M | ﹤0.01% |
+41,738
| New | +$1.84M |
|
781
CRISPR Therapeutics
CRSP
$4.71B
| $1.84M | ﹤0.01% |
+24,300
| New | +$1.84M |
|
782
GameStop
GME
$10.9B
| $1.83M | ﹤0.01% |
49,260
-4,100
| -8% | -$152K |
|
783
KKR & Co
KKR
$124B
| $1.81M | ﹤0.01% |
24,239
-366
| -1% | -$27.3K |
|
784
Healthpeak Properties
DOC
$12.5B
| $1.8M | ﹤0.01% |
49,865
+10,504
| +27% | +$379K |
|
785
Martin Marietta Materials
MLM
$37.2B
| $1.8M | ﹤0.01% |
4,082
-118
| -3% | -$52K |
|
786
Regions Financial
RF
$24.1B
| $1.8M | ﹤0.01% |
82,418
-16,135
| -16% | -$352K |
|
787
Corning
GLW
$64.2B
| $1.79M | ﹤0.01% |
47,933
-1,237
| -3% | -$46.1K |
|
788
Raymond James Financial
RJF
$33.2B
| $1.78M | ﹤0.01% |
17,747
-1,694
| -9% | -$170K |
|
|
NGD
789
New Gold Inc
NGD
$5.14B
| $1.77M | ﹤0.01% |
1,185,886
+56,034
| +5% | +$83.7K |
|
790
Western Digital
WDC
$33B
| $1.76M | ﹤0.01% |
35,725
-3,564
| -9% | -$176K |
|
|
TXNM
791
TXNM Energy, Inc.
TXNM
$5.99B
| $1.75M | ﹤0.01% |
38,383
+32,579
| +561% | +$1.49M |
|
792
Coterra Energy
CTRA
$18.6B
| $1.72M | ﹤0.01% |
+90,675
| New | +$1.72M |
|
793
Principal Financial Group
PFG
$17.8B
| $1.72M | ﹤0.01% |
23,746
-461
| -2% | -$33.4K |
|
794
Dropbox
DBX
$8.29B
| $1.71M | ﹤0.01% |
69,770
+15,153
| +28% | +$372K |
|
795
Garrett Motion
GTX
$2.66B
| $1.69M | ﹤0.01% |
211,000
| – | – |
|
796
NiSource
NI
$19.2B
| $1.68M | ﹤0.01% |
60,868
+19,294
| +46% | +$533K |
|
797
Fair Isaac
FICO
$36.7B
| $1.67M | ﹤0.01% |
3,849
-1,356
| -26% | -$588K |
|
|
QVCGA
798
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.66M | ﹤0.01% |
4,376
+3,837
| +712% | +$1.46M |
|
799
Rollins
ROL
$27.3B
| $1.66M | ﹤0.01% |
48,578
+32,576
| +204% | +$1.11M |
|
800
Gladstone Investment Corp
GAIN
$543M
| $1.65M | ﹤0.01% |
96,746
+200
| +0.2% | +$3.42K |
|