Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$23.1B
| $1.46M | ﹤0.01% |
10,931
+673
| +7% | +$90.1K |
|
802
Zeta Global
ZETA
$4.88B
| $1.46M | ﹤0.01% |
133,683
-14,245
| -10% | -$156K |
|
803
Zoom
ZM
$25.3B
| $1.45M | ﹤0.01% |
22,183
+2,085
| +10% | +$136K |
|
|
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | ﹤0.01% |
66,699
+2,221
| +3% | +$48.2K |
|
805
TEGNA Inc
TGNA
$3.38B
| $1.44M | ﹤0.01% |
96,614
+14,695
| +18% | +$220K |
|
806
Air Lease Corp
AL
$7.1B
| $1.44M | ﹤0.01% |
28,020
+470
| +2% | +$24.2K |
|
807
Essex Property Trust
ESS
$17.2B
| $1.44M | ﹤0.01% |
5,871
-1,167
| -17% | -$286K |
|
808
Option Care Health
OPCH
$4.76B
| $1.43M | ﹤0.01% |
42,712
-2,093
| -5% | -$70.2K |
|
809
Comfort Systems
FIX
$27B
| $1.43M | ﹤0.01% |
4,488
+1,214
| +37% | +$386K |
|
810
Enphase Energy
ENPH
$5.08B
| $1.42M | ﹤0.01% |
11,756
-563
| -5% | -$68.1K |
|
811
Camtek
CAMT
$3.86B
| $1.39M | ﹤0.01% |
16,630
-1,151
| -6% | -$96.4K |
|
812
Snap-on
SNA
$17.2B
| $1.39M | ﹤0.01% |
4,696
+480
| +11% | +$142K |
|
813
Pentair
PNR
$18.4B
| $1.39M | ﹤0.01% |
16,263
+11,208
| +222% | +$958K |
|
814
Lamb Weston
LW
$7.99B
| $1.38M | ﹤0.01% |
12,978
+141
| +1% | +$15K |
|
815
Murphy Oil
MUR
$3.68B
| $1.36M | ﹤0.01% |
29,674
+20,357
| +218% | +$930K |
|
816
Hormel Foods
HRL
$13.9B
| $1.35M | ﹤0.01% |
38,685
-4,006
| -9% | -$140K |
|
817
Landstar System
LSTR
$4.57B
| $1.35M | ﹤0.01% |
6,989
-282
| -4% | -$54.4K |
|
818
Teva Pharmaceuticals
TEVA
$22.8B
| $1.34M | ﹤0.01% |
95,118
+65,164
| +218% | +$919K |
|
|
PENG
819
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.32M | ﹤0.01% |
+50,282
| New | +$1.32M |
|
820
LKQ Corp
LKQ
$8.38B
| $1.32M | ﹤0.01% |
24,713
-109,050
| -82% | -$5.82M |
|
821
Trimble
TRMB
$19.8B
| $1.32M | ﹤0.01% |
20,498
+1,097
| +6% | +$70.6K |
|
822
CF Industries
CF
$14.1B
| $1.32M | ﹤0.01% |
15,835
+680
| +4% | +$56.6K |
|
823
Sea Limited
SE
$117B
| $1.31M | ﹤0.01% |
24,443
+3,347
| +16% | +$180K |
|
824
Avnet
AVT
$4.53B
| $1.31M | ﹤0.01% |
26,410
+1,807
| +7% | +$89.6K |
|
825
CarGurus
CARG
$3.62B
| $1.3M | ﹤0.01% |
56,351
+11,454
| +26% | +$264K |
|