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 | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$7.85B
| $388K | ﹤0.01% |
+111,075
| New | +$388K |
|
827
PTC
PTC
$25.6B
| $386K | ﹤0.01% |
4,670
-369
| -7% | -$30.5K |
|
828
Pinterest
PINS
$25.8B
| $385K | ﹤0.01% |
+9,281
| New | +$385K |
|
829
Telephone and Data Systems
TDS
$4.54B
| $383K | ﹤0.01% |
20,750
| – | – |
|
830
Smith & Wesson
SWBI
$388M
| $381K | ﹤0.01% |
+24,560
| New | +$381K |
|
831
Kelly Services Class A
KELYA
$489M
| $379K | ﹤0.01% |
22,240
-10
| -0% | -$170 |
|
832
McGrath RentCorp
MGRC
$3.09B
| $375K | ﹤0.01% |
6,300
-4,350
| -41% | -$259K |
|
833
Chemed
CHE
$6.79B
| $374K | ﹤0.01% |
779
-293
| -27% | -$141K |
|
834
Euronet Worldwide
EEFT
$3.74B
| $371K | ﹤0.01% |
4,067
-360
| -8% | -$32.8K |
|
835
Toro Company
TTC
$7.99B
| $369K | ﹤0.01% |
4,392
-453
| -9% | -$38.1K |
|
|
VG
836
DELISTED
Vonage Holdings Corporation
VG
| $367K | ﹤0.01% |
+35,850
| New | +$367K |
|
837
UFP Industries
UFPI
$6.08B
| $362K | ﹤0.01% |
6,400
-270
| -4% | -$15.3K |
|
|
AD
838
Array Digital Infrastructure, Inc.
AD
$4.54B
| $360K | ﹤0.01% |
12,180
+430
| +4% | +$12.7K |
|
839
Fifth Third Bancorp
FITB
$30.2B
| $359K | ﹤0.01% |
16,844
+184
| +1% | +$3.92K |
|
840
Masimo
MASI
$8B
| $359K | ﹤0.01% |
1,522
-1,599
| -51% | -$377K |
|
841
Teleflex
TFX
$5.78B
| $358K | ﹤0.01% |
1,053
+14
| +1% | +$4.76K |
|
842
Expedia Group
EXPE
$26.6B
| $354K | ﹤0.01% |
3,865
-1,873
| -33% | -$172K |
|
843
Dover
DOV
$24.4B
| $351K | ﹤0.01% |
3,242
+416
| +15% | +$45K |
|
844
Voyager Therapeutics
VYGR
$235M
| $351K | ﹤0.01% |
+32,930
| New | +$351K |
|
|
TAST
845
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $351K | ﹤0.01% |
+54,440
| New | +$351K |
|
846
Comstock Resources
CRK
$4.66B
| $350K | ﹤0.01% |
+80,000
| New | +$350K |
|
847
Olin
OLN
$2.9B
| $350K | ﹤0.01% |
28,303
| – | – |
|
848
Zions Bancorporation
ZION
$8.34B
| $343K | ﹤0.01% |
+11,750
| New | +$343K |
|
849
Xylem
XYL
$34.2B
| $342K | ﹤0.01% |
4,065
+53
| +1% | +$4.46K |
|
850
TransUnion
TRU
$17.5B
| $341K | ﹤0.01% |
4,050
-27,858
| -87% | -$2.35M |
|