Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
851
DELISTED
WeWork Inc.
WE
| $993K | ﹤0.01% |
+390,809
| New | +$993K |
|
852
Leidos
LDOS
$23.6B
| $992K | ﹤0.01% |
10,709
+390
| +4% | +$36.1K |
|
853
Zeta Global
ZETA
$4.75B
| $992K | ﹤0.01% |
123,655
+24,283
| +24% | +$195K |
|
854
MGM Resorts International
MGM
$9.68B
| $988K | ﹤0.01% |
27,649
-164
| -0.6% | -$5.86K |
|
855
LiveRamp
RAMP
$1.74B
| $985K | ﹤0.01% |
34,298
+7,285
| +27% | +$209K |
|
856
Churchill Downs
CHDN
$6.88B
| $978K | ﹤0.01% |
8,623
-180
| -2% | -$20.4K |
|
857
Rollins
ROL
$27.8B
| $975K | ﹤0.01% |
26,895
-44,086
| -62% | -$1.6M |
|
858
Atkore
ATKR
$2.09B
| $966K | ﹤0.01% |
6,697
-542
| -7% | -$78.2K |
|
859
NewMarket
NEU
$7.99B
| $964K | ﹤0.01% |
2,136
-1,945
| -48% | -$878K |
|
860
Alaska Air
ALK
$7.23B
| $964K | ﹤0.01% |
26,927
+22,807
| +554% | +$816K |
|
861
Triple Flag Precious Metals
TFPM
$5.87B
| $962K | ﹤0.01% |
75,402
+1,961
| +3% | +$25K |
|
862
Korn Ferry
KFY
$3.86B
| $946K | ﹤0.01% |
19,879
-2,548
| -11% | -$121K |
|
863
Avantor
AVTR
$8.81B
| $942K | ﹤0.01% |
45,863
-1,311
| -3% | -$26.9K |
|
864
Camden Property Trust
CPT
$11.7B
| $933K | ﹤0.01% |
10,089
+213
| +2% | +$19.7K |
|
865
Tyler Technologies
TYL
$23.9B
| $932K | ﹤0.01% |
2,446
+17
| +0.7% | +$6.47K |
|
866
Knowles
KN
$1.9B
| $916K | ﹤0.01% |
62,494
-550
| -0.9% | -$8.06K |
|
867
Telephone and Data Systems
TDS
$4.49B
| $913K | ﹤0.01% |
53,947
+25,270
| +88% | +$428K |
|
868
MaxLinear
MXL
$1.36B
| $912K | ﹤0.01% |
41,909
+1,253
| +3% | +$27.3K |
|
869
BorgWarner
BWA
$9.5B
| $911K | ﹤0.01% |
23,433
-47,918
| -67% | -$1.86M |
|
870
Ryder
R
$7.69B
| $910K | ﹤0.01% |
8,712
-1,385
| -14% | -$145K |
|
871
NETSCOUT
NTCT
$1.82B
| $900K | ﹤0.01% |
32,076
+3,280
| +11% | +$92.1K |
|
872
Franklin Resources
BEN
$12.8B
| $895K | ﹤0.01% |
38,336
+4,202
| +12% | +$98.1K |
|
873
Insulet
PODD
$24B
| $878K | ﹤0.01% |
5,601
+123
| +2% | +$19.3K |
|
874
Radian Group
RDN
$4.82B
| $872K | ﹤0.01% |
35,088
-8,980
| -20% | -$223K |
|
875
Adeia
ADEA
$1.69B
| $870K | ﹤0.01% |
97,104
-15,362
| -14% | -$138K |
|