Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Seaways
INSW
$2.29B
| $1.56M | ﹤0.01% |
34,363
-865
| -2% | -$39.3K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | ﹤0.01% |
64,657
-9,296
| -13% | -$225K |
|
778
Ingredion
INGR
$8.14B
| $1.55M | ﹤0.01% |
+14,309
| New | +$1.55M |
|
779
Kinetik
KNTK
$2.66B
| $1.55M | ﹤0.01% |
46,365
-16,120
| -26% | -$538K |
|
780
Seanergy Maritime Holdings
SHIP
$179M
| $1.54M | ﹤0.01% |
197,129
+149,439
| +313% | +$1.17M |
|
781
Western Digital
WDC
$33.1B
| $1.53M | ﹤0.01% |
38,747
-456
| -1% | -$18.1K |
|
782
Huntington Bancshares
HBAN
$25.8B
| $1.53M | ﹤0.01% |
120,030
-5,179
| -4% | -$65.9K |
|
783
Insulet
PODD
$24B
| $1.53M | ﹤0.01% |
7,029
+1,428
| +25% | +$310K |
|
784
Revvity
RVTY
$9.89B
| $1.52M | ﹤0.01% |
13,887
+1,671
| +14% | +$183K |
|
785
JB Hunt Transport Services
JBHT
$13.6B
| $1.52M | ﹤0.01% |
7,595
+248
| +3% | +$49.5K |
|
786
Option Care Health
OPCH
$4.74B
| $1.51M | ﹤0.01% |
44,805
+4,024
| +10% | +$136K |
|
787
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | ﹤0.01% |
11,875
-4,010
| -25% | -$508K |
|
788
DoorDash
DASH
$111B
| $1.51M | ﹤0.01% |
15,219
+4,197
| +38% | +$415K |
|
789
Kulicke & Soffa
KLIC
$2.02B
| $1.48M | ﹤0.01% |
27,138
+4,923
| +22% | +$269K |
|
790
Tyson Foods
TSN
$20B
| $1.47M | ﹤0.01% |
27,318
-763
| -3% | -$41K |
|
791
Zoom
ZM
$25.3B
| $1.45M | ﹤0.01% |
20,098
-463
| -2% | -$33.3K |
|
792
Kimco Realty
KIM
$15.2B
| $1.44M | ﹤0.01% |
67,482
+3,307
| +5% | +$70.5K |
|
793
Verint Systems
VRNT
$1.23B
| $1.42M | ﹤0.01% |
52,637
-1,123
| -2% | -$30.4K |
|
794
IDEX
IEX
$12.4B
| $1.41M | ﹤0.01% |
6,507
-160
| -2% | -$34.7K |
|
795
Knowles
KN
$1.9B
| $1.41M | ﹤0.01% |
78,719
+16,225
| +26% | +$291K |
|
796
Skyworks Solutions
SWKS
$10.9B
| $1.41M | ﹤0.01% |
12,529
-9,751
| -44% | -$1.1M |
|
797
Landstar System
LSTR
$4.57B
| $1.41M | ﹤0.01% |
7,271
+827
| +13% | +$160K |
|
798
Seagate
STX
$42B
| $1.4M | ﹤0.01% |
16,379
-1,289
| -7% | -$110K |
|
799
CMS Energy
CMS
$21.4B
| $1.4M | ﹤0.01% |
24,067
-1,900
| -7% | -$110K |
|
800
Domino's
DPZ
$15.5B
| $1.39M | ﹤0.01% |
3,384
-2,922
| -46% | -$1.2M |
|