Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hackett Group
HCKT
$585M
| $1.72M | ﹤0.01% |
58,772
+16,270
| +38% | +$475K |
|
827
Ooma
OOMA
$353M
| $1.68M | ﹤0.01% |
128,555
+81,446
| +173% | +$1.07M |
|
828
SpartanNash
SPTN
$898M
| $1.68M | ﹤0.01% |
82,915
+47,397
| +133% | +$960K |
|
829
Owens Corning
OC
$13.2B
| $1.68M | ﹤0.01% |
11,746
-128
| -1% | -$18.3K |
|
|
USAS
830
Americas Gold and Silver
USAS
$755M
| $1.68M | ﹤0.01% |
+1,253,760
| New | +$1.68M |
|
831
Lennox International
LII
$19.9B
| $1.67M | ﹤0.01% |
2,979
+352
| +13% | +$197K |
|
832
Trimble
TRMB
$19.7B
| $1.66M | ﹤0.01% |
25,341
+2,394
| +10% | +$157K |
|
833
Ingredion
INGR
$8.14B
| $1.66M | ﹤0.01% |
12,295
+2,054
| +20% | +$278K |
|
834
Kennametal
KMT
$1.6B
| $1.66M | ﹤0.01% |
77,877
+66,025
| +557% | +$1.41M |
|
835
SGHC Ltd
SGHC
$6.55B
| $1.64M | ﹤0.01% |
254,318
+197,795
| +350% | +$1.27M |
|
|
STKL
836
SunOpta
STKL
$755M
| $1.64M | ﹤0.01% |
337,523
+57,688
| +21% | +$280K |
|
837
Logitech
LOGI
$16B
| $1.63M | ﹤0.01% |
19,483
-17,135
| -47% | -$1.43M |
|
838
Coty
COTY
$3.6B
| $1.63M | ﹤0.01% |
+297,583
| New | +$1.63M |
|
839
Sapiens International
SPNS
$2.4B
| $1.63M | ﹤0.01% |
59,999
+19,465
| +48% | +$527K |
|
840
Alliant Energy
LNT
$16.6B
| $1.62M | ﹤0.01% |
25,251
+2,859
| +13% | +$184K |
|
841
Moelis & Co
MC
$5.61B
| $1.62M | ﹤0.01% |
27,761
+7,801
| +39% | +$455K |
|
842
Corcept Therapeutics
CORT
$7.83B
| $1.62M | ﹤0.01% |
14,155
+7,948
| +128% | +$908K |
|
843
Lyft
LYFT
$7.6B
| $1.61M | ﹤0.01% |
135,598
-50,086
| -27% | -$595K |
|
844
Kanzhun
BZ
$11.3B
| $1.61M | ﹤0.01% |
+83,840
| New | +$1.61M |
|
845
SoundThinking
SSTI
$165M
| $1.6M | ﹤0.01% |
94,362
+51,498
| +120% | +$873K |
|
846
MYR Group
MYRG
$2.78B
| $1.6M | ﹤0.01% |
14,117
+3,302
| +31% | +$373K |
|
847
National Vision
EYE
$1.84B
| $1.59M | ﹤0.01% |
124,485
+26,270
| +27% | +$336K |
|
848
DT Midstream
DTM
$10.9B
| $1.59M | ﹤0.01% |
16,437
-6,747
| -29% | -$651K |
|
849
M/I Homes
MHO
$4.14B
| $1.57M | ﹤0.01% |
13,731
-44
| -0.3% | -$5.02K |
|
850
Air Lease Corp
AL
$7.1B
| $1.56M | ﹤0.01% |
32,375
+1,650
| +5% | +$79.7K |
|