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 | |
|---|---|---|---|---|---|---|
901
Colony Bankcorp
CBAN
$297M
| $1.32M | ﹤0.01% |
81,469
+51,912
| +176% | +$838K |
|
902
Bausch Health
BHC
$2.64B
| $1.31M | ﹤0.01% |
202,616
-5,490
| -3% | -$35.6K |
|
903
Accuray
ARAY
$179M
| $1.31M | ﹤0.01% |
733,347
+460,501
| +169% | +$824K |
|
904
W.P. Carey
WPC
$14.8B
| $1.31M | ﹤0.01% |
20,787
+1,763
| +9% | +$111K |
|
905
Lightspeed Commerce
LSPD
$1.58B
| $1.31M | ﹤0.01% |
149,738
-210,483
| -58% | -$1.84M |
|
906
Molson Coors Class B
TAP
$9.71B
| $1.3M | ﹤0.01% |
21,390
-800
| -4% | -$48.7K |
|
907
Driven Brands
DRVN
$3B
| $1.29M | ﹤0.01% |
75,194
+30,741
| +69% | +$527K |
|
908
Amer Sports
AS
$20.5B
| $1.29M | ﹤0.01% |
48,205
+18,920
| +65% | +$506K |
|
909
Sarepta Therapeutics
SRPT
$1.87B
| $1.29M | ﹤0.01% |
20,181
-3,081
| -13% | -$197K |
|
910
CorVel
CRVL
$4.39B
| $1.28M | ﹤0.01% |
11,449
+3,825
| +50% | +$428K |
|
911
HNI Corp
HNI
$2.06B
| $1.28M | ﹤0.01% |
28,882
-2,271
| -7% | -$101K |
|
912
Carlisle Companies
CSL
$16.2B
| $1.27M | ﹤0.01% |
3,744
+352
| +10% | +$120K |
|
913
SSR Mining
SSRM
$4.62B
| $1.27M | ﹤0.01% |
126,717
+7,646
| +6% | +$76.6K |
|
914
Zscaler
ZS
$44.6B
| $1.26M | ﹤0.01% |
6,326
+960
| +18% | +$190K |
|
915
Alaska Air
ALK
$7.36B
| $1.25M | ﹤0.01% |
25,354
-171,908
| -87% | -$8.46M |
|
916
WIX.com
WIX
$9.44B
| $1.24M | ﹤0.01% |
7,607
-21,788
| -74% | -$3.56M |
|
917
Openlane
KAR
$3.12B
| $1.24M | ﹤0.01% |
+64,434
| New | +$1.24M |
|
|
INN
918
Summit Hotel Properties
INN
$613M
| $1.24M | ﹤0.01% |
+228,630
| New | +$1.24M |
|
919
Stanley Black & Decker
SWK
$11.9B
| $1.24M | ﹤0.01% |
16,071
+3,460
| +27% | +$266K |
|
920
Camden Property Trust
CPT
$11.8B
| $1.23M | ﹤0.01% |
10,069
+6,068
| +152% | +$742K |
|
921
Zeta Global
ZETA
$4.94B
| $1.23M | ﹤0.01% |
90,767
-79,785
| -47% | -$1.08M |
|
922
Twilio
TWLO
$15.7B
| $1.23M | ﹤0.01% |
12,531
-712
| -5% | -$69.7K |
|
|
ORLA
923
Orla Mining
ORLA
$3.73B
| $1.23M | ﹤0.01% |
131,234
-14,531
| -10% | -$136K |
|
924
Super Micro Computer
SMCI
$26.1B
| $1.22M | ﹤0.01% |
35,771
+4,111
| +13% | +$141K |
|
925
Strategic Education
STRA
$1.94B
| $1.22M | ﹤0.01% |
+14,532
| New | +$1.22M |
|