Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $803K | ﹤0.01% |
24,727
+3,578
| +17% | +$116K |
|
902
American Airlines Group
AAL
$8.52B
| $801K | ﹤0.01% |
44,239
-61,245
| -58% | -$1.11M |
|
903
Entegris
ENTG
$13.2B
| $794K | ﹤0.01% |
7,217
-269
| -4% | -$29.6K |
|
904
Brady Corp
BRC
$3.74B
| $792K | ﹤0.01% |
+16,451
| New | +$792K |
|
905
Kite Realty
KRG
$4.95B
| $792K | ﹤0.01% |
34,896
+429
| +1% | +$9.73K |
|
906
Hercules Capital
HTGC
$3.53B
| $787K | ﹤0.01% |
52,942
-10,600
| -17% | -$158K |
|
907
LiveRamp
RAMP
$1.73B
| $784K | ﹤0.01% |
27,013
-31,615
| -54% | -$917K |
|
908
Schneider National
SNDR
$4.18B
| $782K | ﹤0.01% |
27,310
-2,957
| -10% | -$84.7K |
|
909
Lumen
LUMN
$6.21B
| $777K | ﹤0.01% |
345,271
+189,758
| +122% | +$427K |
|
|
NXGN
910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
47,752
+7,205
| +18% | +$117K |
|
911
Sun Communities
SUI
$16.3B
| $771K | ﹤0.01% |
5,846
-1,770
| -23% | -$233K |
|
912
UFP Industries
UFPI
$5.78B
| $769K | ﹤0.01% |
7,968
-472
| -6% | -$45.5K |
|
913
Essential Properties Realty Trust
EPRT
$5.91B
| $765K | ﹤0.01% |
31,921
+10,520
| +49% | +$252K |
|
914
Okta
OKTA
$15.9B
| $759K | ﹤0.01% |
10,962
+7,490
| +216% | +$519K |
|
915
CommScope
COMM
$3.61B
| $756K | ﹤0.01% |
128,185
+13,525
| +12% | +$79.8K |
|
916
WIX.com
WIX
$9.56B
| $754K | ﹤0.01% |
9,634
+1,137
| +13% | +$89K |
|
917
e.l.f. Beauty
ELF
$7.67B
| $745K | ﹤0.01% |
6,577
+539
| +9% | +$61K |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $742K | ﹤0.01% |
23,775
+10,891
| +85% | +$340K |
|
919
Ero Copper
ERO
$1.75B
| $741K | ﹤0.01% |
36,625
+2,935
| +9% | +$59.4K |
|
920
Equinox Gold
EQX
$8.29B
| $740K | ﹤0.01% |
161,445
+39,408
| +32% | +$181K |
|
921
Kelly Services Class A
KELYA
$481M
| $737K | ﹤0.01% |
41,429
+12,294
| +42% | +$219K |
|
922
Dell
DELL
$84.1B
| $734K | ﹤0.01% |
13,441
-98,657
| -88% | -$5.39M |
|
923
TEGNA Inc
TGNA
$3.39B
| $734K | ﹤0.01% |
45,171
+31,374
| +227% | +$510K |
|
924
Diodes
DIOD
$2.44B
| $732K | ﹤0.01% |
7,840
+5,036
| +180% | +$470K |
|
925
MarketAxess Holdings
MKTX
$6.91B
| $730K | ﹤0.01% |
2,786
+1,386
| +99% | +$363K |
|