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 | |
|---|---|---|---|---|---|---|
876
Aveanna Healthcare
AVAH
$1.76B
| $1.43M | ﹤0.01% |
263,662
+156,439
| +146% | +$848K |
|
877
Nova
NVMI
$8.55B
| $1.43M | ﹤0.01% |
7,802
+144
| +2% | +$26.4K |
|
878
Lincoln Educational Services
LINC
$630M
| $1.42M | ﹤0.01% |
+89,567
| New | +$1.42M |
|
879
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | ﹤0.01% |
15,361
+5,424
| +55% | +$502K |
|
880
BlackBerry
BB
$2.3B
| $1.42M | ﹤0.01% |
376,884
+23,578
| +7% | +$88.8K |
|
881
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.41M | ﹤0.01% |
168,830
+156,609
| +1,281% | +$1.31M |
|
882
Black Hills Corp
BKH
$4.33B
| $1.41M | ﹤0.01% |
23,259
-67,160
| -74% | -$4.07M |
|
883
Camden National
CAC
$688M
| $1.41M | ﹤0.01% |
+34,835
| New | +$1.41M |
|
884
Reliance Steel & Aluminium
RS
$15.6B
| $1.4M | ﹤0.01% |
4,857
+428
| +10% | +$124K |
|
885
Cameco
CCJ
$34.8B
| $1.4M | ﹤0.01% |
1,401,679
+29,183
| +2% | +$29.2K |
|
886
IDEX
IEX
$12.4B
| $1.4M | ﹤0.01% |
7,743
+767
| +11% | +$139K |
|
887
Photronics
PLAB
$1.34B
| $1.4M | ﹤0.01% |
67,372
+39,520
| +142% | +$820K |
|
888
Upwork
UPWK
$2.17B
| $1.39M | ﹤0.01% |
+106,796
| New | +$1.39M |
|
889
Jefferies Financial Group
JEF
$13.9B
| $1.39M | ﹤0.01% |
26,001
+2,773
| +12% | +$149K |
|
890
JB Hunt Transport Services
JBHT
$13.7B
| $1.39M | ﹤0.01% |
9,411
+672
| +8% | +$99.4K |
|
891
Peloton Interactive
PTON
$3.12B
| $1.36M | ﹤0.01% |
215,687
+86,877
| +67% | +$549K |
|
892
ADMA Biologics
ADMA
$3.84B
| $1.36M | ﹤0.01% |
68,673
-5,866
| -8% | -$116K |
|
893
Rambus
RMBS
$9.53B
| $1.35M | ﹤0.01% |
26,163
+19,082
| +269% | +$988K |
|
894
American Public Education
APEI
$638M
| $1.34M | ﹤0.01% |
59,968
+33,099
| +123% | +$739K |
|
895
Lifestance Health
LFST
$2.08B
| $1.34M | ﹤0.01% |
+200,951
| New | +$1.34M |
|
896
Primerica
PRI
$8.89B
| $1.33M | ﹤0.01% |
+4,676
| New | +$1.33M |
|
897
PTC Therapeutics
PTCT
$4.84B
| $1.33M | ﹤0.01% |
26,092
+3,316
| +15% | +$169K |
|
898
Yext
YEXT
$1.07B
| $1.32M | ﹤0.01% |
214,070
+140,513
| +191% | +$866K |
|
899
NorthWestern Energy
NWE
$3.51B
| $1.32M | ﹤0.01% |
22,785
+12,538
| +122% | +$726K |
|
900
Valmont Industries
VMI
$7.63B
| $1.32M | ﹤0.01% |
4,613
+2,908
| +171% | +$830K |
|