Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Quest Diagnostics
DGX
$20.5B
| $354K | ﹤0.01% |
3,311
+1,341
| +68% | +$143K |
|
927
Invitation Homes
INVH
$18.5B
| $354K | ﹤0.01% |
+11,806
| New | +$354K |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| $348K | ﹤0.01% |
1,353
-1,836
| -58% | -$472K |
|
929
Hanesbrands
HBI
$2.27B
| $347K | ﹤0.01% |
23,367
-31,155
| -57% | -$463K |
|
930
Edgewell Personal Care
EPC
$1.09B
| $346K | ﹤0.01% |
11,171
-42,682
| -79% | -$1.32M |
|
|
REGI
931
DELISTED
Renewable Energy Group, Inc.
REGI
| $346K | ﹤0.01% |
12,850
-74,995
| -85% | -$2.02M |
|
932
MSCI
MSCI
$42.9B
| $344K | ﹤0.01% |
+1,333
| New | +$344K |
|
933
Enpro
NPO
$4.58B
| $344K | ﹤0.01% |
5,150
-900
| -15% | -$60.1K |
|
934
Axalta
AXTA
$6.89B
| $343K | ﹤0.01% |
11,295
-15,510
| -58% | -$471K |
|
935
Toro Company
TTC
$8.06B
| $340K | ﹤0.01% |
4,264
-31
| -0.7% | -$2.47K |
|
936
Kforce
KFRC
$598M
| $339K | ﹤0.01% |
8,550
-11,195
| -57% | -$444K |
|
937
Western Alliance Bancorporation
WAL
$10B
| $339K | ﹤0.01% |
+5,950
| New | +$339K |
|
938
Synopsys
SNPS
$111B
| $338K | ﹤0.01% |
+2,429
| New | +$338K |
|
|
SNR
939
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $336K | ﹤0.01% |
43,910
+3,510
| +9% | +$26.9K |
|
940
Teleflex
TFX
$5.78B
| $334K | ﹤0.01% |
+887
| New | +$334K |
|
941
Sun Communities
SUI
$16.2B
| $331K | ﹤0.01% |
+2,203
| New | +$331K |
|
|
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | ﹤0.01% |
+33,610
| New | +$330K |
|
943
Arthur J. Gallagher & Co
AJG
$76.7B
| $328K | ﹤0.01% |
3,442
+936
| +37% | +$89.2K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$5.08B
| $328K | ﹤0.01% |
2,050
-1,250
| -38% | -$200K |
|
945
Gray Television
GTN
$625M
| $326K | ﹤0.01% |
15,200
-40,450
| -73% | -$868K |
|
946
Alnylam Pharmaceuticals
ALNY
$59.2B
| $320K | ﹤0.01% |
+2,779
| New | +$320K |
|
947
Ameren
AEE
$27.2B
| $315K | ﹤0.01% |
4,099
-3,340
| -45% | -$257K |
|
948
WNS Holdings
WNS
$3.24B
| $314K | ﹤0.01% |
4,753
-50,404
| -91% | -$3.33M |
|
949
UGI
UGI
$7.43B
| $313K | ﹤0.01% |
+6,934
| New | +$313K |
|
950
Cadence Design Systems
CDNS
$95.6B
| $311K | ﹤0.01% |
+4,490
| New | +$311K |
|