Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$4B
| $801K | ﹤0.01% |
5,879
-2,849
| -33% | -$388K |
|
927
CNO Financial Group
CNO
$3.8B
| $793K | ﹤0.01% |
28,852
+2,936
| +11% | +$80.7K |
|
|
GMS
928
DELISTED
GMS Inc
GMS
| $788K | ﹤0.01% |
8,093
+258
| +3% | +$25.1K |
|
929
CyberArk
CYBR
$23.6B
| $787K | ﹤0.01% |
2,961
+9
| +0.3% | +$2.39K |
|
930
Zebra Technologies
ZBRA
$15.6B
| $784K | ﹤0.01% |
2,601
-1,001
| -28% | -$302K |
|
931
Affiliated Managers Group
AMG
$6.6B
| $774K | ﹤0.01% |
4,620
-1,513
| -25% | -$253K |
|
932
Applovin
APP
$192B
| $772K | ﹤0.01% |
11,159
-48,240
| -81% | -$3.34M |
|
933
California Resources
CRC
$4.42B
| $771K | ﹤0.01% |
13,988
+219
| +2% | +$12.1K |
|
934
John Wiley & Sons Class A
WLY
$2.21B
| $771K | ﹤0.01% |
20,212
+2,938
| +17% | +$112K |
|
935
e.l.f. Beauty
ELF
$7.63B
| $769K | ﹤0.01% |
3,921
+79
| +2% | +$15.5K |
|
936
Mr. Cooper
COOP
$14B
| $765K | ﹤0.01% |
9,820
+5,310
| +118% | +$414K |
|
937
W.P. Carey
WPC
$14.8B
| $756K | ﹤0.01% |
13,398
+4,719
| +54% | +$266K |
|
938
Graco
GGG
$14.1B
| $754K | ﹤0.01% |
8,068
+65
| +0.8% | +$6.08K |
|
939
Lennox International
LII
$19.6B
| $752K | ﹤0.01% |
1,539
+18
| +1% | +$8.8K |
|
|
GOOS
940
Canada Goose Holdings
GOOS
$1.42B
| $749K | ﹤0.01% |
62,076
-40,735
| -40% | -$491K |
|
941
TORM
TRMD
$2.21B
| $743K | ﹤0.01% |
21,932
-6,562
| -23% | -$222K |
|
942
Arlo Technologies
ARLO
$1.77B
| $735K | ﹤0.01% |
+58,130
| New | +$735K |
|
943
RPM International
RPM
$16B
| $730K | ﹤0.01% |
6,140
+60
| +1% | +$7.14K |
|
944
PC Connection
CNXN
$1.6B
| $728K | ﹤0.01% |
+11,037
| New | +$728K |
|
945
Allegro MicroSystems
ALGM
$5.65B
| $718K | ﹤0.01% |
26,646
+19,574
| +277% | +$528K |
|
946
Flowers Foods
FLO
$3.02B
| $713K | ﹤0.01% |
30,005
-10,762
| -26% | -$256K |
|
|
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
| $710K | ﹤0.01% |
+12,785
| New | +$710K |
|
|
WRN
948
Western Copper and Gold
WRN
$315M
| $706K | ﹤0.01% |
462,015
+10,070
| +2% | +$15.4K |
|
949
Antero Midstream
AM
$8.79B
| $702K | ﹤0.01% |
49,921
-94,706
| -65% | -$1.33M |
|
950
Hanover Insurance
THG
$6.37B
| $701K | ﹤0.01% |
5,146
+680
| +15% | +$92.6K |
|