Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$12.8B
| $531K | ﹤0.01% |
17,565
+974
| +6% | +$29.4K |
|
827
TechnipFMC
FTI
$16B
| $530K | ﹤0.01% |
75,831
+53,850
| +245% | +$376K |
|
828
Ingersoll Rand
IR
$32.2B
| $523K | ﹤0.01% |
11,477
+505
| +5% | +$23K |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $523K | ﹤0.01% |
+81,110
| New | +$523K |
|
830
Ironwood Pharmaceuticals
IRWD
$188M
| $520K | ﹤0.01% |
45,622
-48,694
| -52% | -$555K |
|
831
NNN REIT
NNN
$8.16B
| $520K | ﹤0.01% |
+12,708
| New | +$520K |
|
832
Regency Centers
REG
$13.4B
| $520K | ﹤0.01% |
+11,404
| New | +$520K |
|
833
Dropbox
DBX
$8.05B
| $514K | ﹤0.01% |
23,150
-16,210
| -41% | -$360K |
|
834
Harmonic Inc
HLIT
$1.14B
| $500K | ﹤0.01% |
67,700
-82,790
| -55% | -$611K |
|
835
Pool Corp
POOL
$12.4B
| $496K | ﹤0.01% |
1,332
+486
| +57% | +$181K |
|
836
CareTrust REIT
CTRE
$7.55B
| $495K | ﹤0.01% |
+22,317
| New | +$495K |
|
|
NXGN
837
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | ﹤0.01% |
+26,924
| New | +$491K |
|
838
Ciena
CIEN
$16.5B
| $487K | ﹤0.01% |
9,218
-2,563
| -22% | -$135K |
|
839
Chemed
CHE
$6.76B
| $486K | ﹤0.01% |
913
+134
| +17% | +$71.3K |
|
840
Compugen
CGEN
$135M
| $484K | ﹤0.01% |
40,000
| – | – |
|
|
AFMD
841
DELISTED
Affimed
AFMD
| $482K | ﹤0.01% |
+8,279
| New | +$482K |
|
842
Graham Holdings Company
GHC
$4.9B
| $480K | ﹤0.01% |
900
-150
| -14% | -$80K |
|
|
ENV
843
DELISTED
ENVESTNET, INC.
ENV
| $480K | ﹤0.01% |
5,829
+622
| +12% | +$51.2K |
|
844
Pitney Bowes
PBI
$2.12B
| $478K | ﹤0.01% |
+77,560
| New | +$478K |
|
845
Li Auto
LI
$23.9B
| $473K | ﹤0.01% |
+16,399
| New | +$473K |
|
846
eGain
EGAN
$174M
| $472K | ﹤0.01% |
40,000
-21,350
| -35% | -$252K |
|
847
Kimco Realty
KIM
$15.4B
| $469K | ﹤0.01% |
+31,218
| New | +$469K |
|
848
Spire
SR
$4.46B
| $469K | ﹤0.01% |
+7,319
| New | +$469K |
|
849
Service Corp International
SCI
$10.9B
| $467K | ﹤0.01% |
9,515
+2,334
| +33% | +$115K |
|
|
MDRX
850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $467K | ﹤0.01% |
32,320
-70,030
| -68% | -$1.01M |
|