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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.8B
| $1.3M | ﹤0.01% |
7,575
+546
| +8% | +$93.6K |
|
827
Kimco Realty
KIM
$15.1B
| $1.3M | ﹤0.01% |
66,076
-1,406
| -2% | -$27.6K |
|
828
Envista
NVST
$3.45B
| $1.27M | ﹤0.01% |
59,538
-145,925
| -71% | -$3.12M |
|
829
Albemarle
ALB
$8.63B
| $1.27M | ﹤0.01% |
9,656
+490
| +5% | +$64.6K |
|
830
HNI Corp
HNI
$2.06B
| $1.26M | ﹤0.01% |
+27,861
| New | +$1.26M |
|
831
Revvity
RVTY
$9.58B
| $1.24M | ﹤0.01% |
11,769
-2,118
| -15% | -$222K |
|
832
Stanley Black & Decker
SWK
$11.9B
| $1.23M | ﹤0.01% |
12,586
+633
| +5% | +$62K |
|
833
Corporacion America
CAAP
$3.28B
| $1.22M | ﹤0.01% |
72,488
+2,100
| +3% | +$35.3K |
|
834
Unum
UNM
$12.6B
| $1.22M | ﹤0.01% |
22,661
+17,683
| +355% | +$949K |
|
835
Radian Group
RDN
$4.73B
| $1.2M | ﹤0.01% |
35,963
+1,637
| +5% | +$54.8K |
|
836
Ingredion
INGR
$8.08B
| $1.2M | ﹤0.01% |
10,284
-4,025
| -28% | -$470K |
|
837
Kelly Services Class A
KELYA
$465M
| $1.2M | ﹤0.01% |
47,894
+4,203
| +10% | +$105K |
|
838
ArcBest
ARCB
$1.61B
| $1.2M | ﹤0.01% |
8,403
+1,769
| +27% | +$252K |
|
839
EverQuote
EVER
$849M
| $1.2M | ﹤0.01% |
64,387
-17,294
| -21% | -$321K |
|
840
Pool Corp
POOL
$11.9B
| $1.19M | ﹤0.01% |
2,939
+295
| +11% | +$119K |
|
841
International Paper
IP
$24.5B
| $1.18M | ﹤0.01% |
30,355
-84,469
| -74% | -$3.3M |
|
842
Twilio
TWLO
$16B
| $1.18M | ﹤0.01% |
19,324
+9,689
| +101% | +$592K |
|
843
Jefferies Financial Group
JEF
$13.5B
| $1.18M | ﹤0.01% |
26,768
-1,066
| -4% | -$47K |
|
844
Organon & Co
OGN
$2.67B
| $1.18M | ﹤0.01% |
+62,512
| New | +$1.18M |
|
845
Equitable Holdings
EQH
$15.8B
| $1.17M | ﹤0.01% |
+30,736
| New | +$1.17M |
|
846
Knowles
KN
$1.85B
| $1.14M | ﹤0.01% |
71,051
-7,668
| -10% | -$123K |
|
847
Maplebear
CART
$12.4B
| $1.14M | ﹤0.01% |
30,601
-319,119
| -91% | -$11.9M |
|
848
Graham Holdings Company
GHC
$4.97B
| $1.14M | ﹤0.01% |
1,481
-519
| -26% | -$398K |
|
|
SMAR
849
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
29,306
+6,868
| +31% | +$264K |
|
850
Ryman Hospitality Properties
RHP
$6.34B
| $1.13M | ﹤0.01% |
9,737
+1,787
| +22% | +$207K |
|