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 | |
|---|---|---|---|---|---|---|
801
Capital Southwest
CSWC
$1.26B
| $1.65M | ﹤0.01% |
65,299
+124
| +0.2% | +$3.14K |
|
802
Ingersoll Rand
IR
$32.6B
| $1.65M | ﹤0.01% |
26,606
+439
| +2% | +$27.2K |
|
803
InMode
INMD
$961M
| $1.63M | ﹤0.01% |
+23,091
| New | +$1.63M |
|
804
Delta Air Lines
DAL
$40.1B
| $1.63M | ﹤0.01% |
41,608
-1,228
| -3% | -$48K |
|
805
Albemarle
ALB
$8.78B
| $1.61M | ﹤0.01% |
6,880
-161
| -2% | -$37.6K |
|
806
Celanese
CE
$5.02B
| $1.59M | ﹤0.01% |
9,436
-115
| -1% | -$19.3K |
|
807
Exelixis
EXEL
$10.3B
| $1.58M | ﹤0.01% |
86,408
-83,200
| -49% | -$1.52M |
|
808
Pool Corp
POOL
$12.2B
| $1.57M | ﹤0.01% |
2,773
-76
| -3% | -$43K |
|
|
SA
809
Seabridge Gold
SA
$1.86B
| $1.57M | ﹤0.01% |
94,716
+5,141
| +6% | +$84.9K |
|
810
Ally Financial
ALLY
$12.8B
| $1.56M | ﹤0.01% |
32,745
-1,244
| -4% | -$59.2K |
|
811
DoorDash
DASH
$112B
| $1.56M | ﹤0.01% |
10,448
+7,588
| +265% | +$1.13M |
|
812
Dover
DOV
$24.4B
| $1.55M | ﹤0.01% |
8,553
-168
| -2% | -$30.5K |
|
813
SuRo Capital
SSSS
$213M
| $1.55M | ﹤0.01% |
119,303
+17,214
| +17% | +$223K |
|
814
APA Corp
APA
$8.15B
| $1.54M | ﹤0.01% |
57,276
-2,603
| -4% | -$70K |
|
815
Radian Group
RDN
$4.8B
| $1.54M | ﹤0.01% |
72,768
-420,000
| -85% | -$8.88M |
|
816
Dell
DELL
$86.2B
| $1.53M | ﹤0.01% |
27,234
-29,928
| -52% | -$1.68M |
|
817
Ventas
VTR
$31.5B
| $1.53M | ﹤0.01% |
29,837
+744
| +3% | +$38K |
|
818
GoDaddy
GDDY
$20.4B
| $1.52M | ﹤0.01% |
17,961
-6,449
| -26% | -$547K |
|
819
Generac Holdings
GNRC
$11.1B
| $1.52M | ﹤0.01% |
4,330
-7,150
| -62% | -$2.52M |
|
820
Avantor
AVTR
$8.84B
| $1.52M | ﹤0.01% |
36,002
+629
| +2% | +$26.5K |
|
821
Regency Centers
REG
$13B
| $1.51M | ﹤0.01% |
20,090
-236
| -1% | -$17.8K |
|
822
Saratoga Investment
SAR
$390M
| $1.51M | ﹤0.01% |
51,253
+111
| +0.2% | +$3.26K |
|
823
Entergy
ETR
$40B
| $1.48M | ﹤0.01% |
26,302
-6,760
| -20% | -$381K |
|
824
Advance Auto Parts
AAP
$3.64B
| $1.47M | ﹤0.01% |
6,127
-279
| -4% | -$66.9K |
|
825
Amdocs
DOX
$9.25B
| $1.46M | ﹤0.01% |
19,550
-453
| -2% | -$33.9K |
|