Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$12B
| $1.05M | ﹤0.01% |
13,016
+314
| +2% | +$25.3K |
|
852
Kulicke & Soffa
KLIC
$2.02B
| $1.02M | ﹤0.01% |
19,435
+7,342
| +61% | +$387K |
|
853
Axcelis
ACLS
$2.67B
| $1.02M | ﹤0.01% |
7,674
+3,648
| +91% | +$486K |
|
854
Loews
L
$20.3B
| $1.01M | ﹤0.01% |
17,397
-1,188
| -6% | -$68.9K |
|
855
Haemonetics
HAE
$2.54B
| $1.01M | ﹤0.01% |
12,197
+2,687
| +28% | +$222K |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
29,237
+837
| +3% | +$28.8K |
|
857
Merit Medical Systems
MMSI
$5.22B
| $1M | ﹤0.01% |
13,549
+3,062
| +29% | +$226K |
|
858
ZimVie
ZIMV
$533M
| $989K | ﹤0.01% |
136,838
+98,454
| +256% | +$712K |
|
859
Kirby Corp
KEX
$4.83B
| $980K | ﹤0.01% |
14,065
+1,796
| +15% | +$125K |
|
860
Progress Software
PRGS
$1.83B
| $977K | ﹤0.01% |
+17,003
| New | +$977K |
|
861
Brink's
BCO
$4.87B
| $969K | ﹤0.01% |
14,504
-7,188
| -33% | -$480K |
|
862
OGE Energy
OGE
$8.98B
| $966K | ﹤0.01% |
25,653
+5,680
| +28% | +$214K |
|
863
Globe Life
GL
$11.5B
| $966K | ﹤0.01% |
8,780
-10,070
| -53% | -$1.11M |
|
864
Metals Acquisition
MTAL
$1.01B
| $966K | ﹤0.01% |
+94,500
| New | +$966K |
|
865
Tyler Technologies
TYL
$23.7B
| $965K | ﹤0.01% |
2,720
-28
| -1% | -$9.93K |
|
866
Fidelity National Financial
FNF
$16.4B
| $964K | ﹤0.01% |
+27,586
| New | +$964K |
|
|
CTLT
867
DELISTED
CATALENT, INC.
CTLT
| $961K | ﹤0.01% |
14,625
-1,729
| -11% | -$114K |
|
868
PVH
PVH
$3.94B
| $961K | ﹤0.01% |
10,776
-23,853
| -69% | -$2.13M |
|
869
TriNet
TNET
$3.41B
| $960K | ﹤0.01% |
11,912
-4,014
| -25% | -$324K |
|
870
Match Group
MTCH
$9.14B
| $959K | ﹤0.01% |
24,984
+2,109
| +9% | +$81K |
|
871
AppFolio
APPF
$10B
| $959K | ﹤0.01% |
7,705
+2,232
| +41% | +$278K |
|
872
Alarm.com
ALRM
$2.82B
| $955K | ﹤0.01% |
18,995
+5,167
| +37% | +$260K |
|
873
Reliance Steel & Aluminium
RS
$15.5B
| $948K | ﹤0.01% |
3,692
+143
| +4% | +$36.7K |
|
874
Extreme Networks
EXTR
$2.94B
| $945K | ﹤0.01% |
49,401
+15,867
| +47% | +$303K |
|
875
Emcor
EME
$28.3B
| $943K | ﹤0.01% |
5,797
+479
| +9% | +$77.9K |
|