Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
-$1.82B
(-2.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
574
Reduced
657
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Shopify
SHOP
|
+$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$240M |
| 2 |
Aon
AON
|
+$159M |
| 3 |
Bank of Montreal
BMO
|
+$145M |
| 4 |
Copart
CPRT
|
+$125M |
| 5 |
Honeywell
HON
|
+$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ascendis Pharma
ASND
$12.1B
| $725K | ﹤0.01% |
5,319
-208
| -4% | -$28.4K |
|
927
Informatica
INFA
$7.55B
| $724K | ﹤0.01% |
+23,440
| New | +$724K |
|
928
Flowers Foods
FLO
$3.01B
| $718K | ﹤0.01% |
32,341
+2,336
| +8% | +$51.9K |
|
929
Meritage Homes
MTH
$5.72B
| $716K | ﹤0.01% |
8,850
-29,460
| -77% | -$2.38M |
|
930
Axcelis
ACLS
$2.73B
| $711K | ﹤0.01% |
4,998
-30
| -0.6% | -$4.27K |
|
931
PC Connection
CNXN
$1.61B
| $709K | ﹤0.01% |
11,037
| – | – |
|
932
FTAI Aviation
FTAI
$17.4B
| $708K | ﹤0.01% |
6,858
-1,110
| -14% | -$115K |
|
933
Sabra Healthcare REIT
SBRA
$4.54B
| $706K | ﹤0.01% |
45,824
+30,598
| +201% | +$471K |
|
934
Array Technologies
ARRY
$1.22B
| $703K | ﹤0.01% |
+68,561
| New | +$703K |
|
935
Genie Energy
GNE
$411M
| $701K | ﹤0.01% |
47,949
+10,650
| +29% | +$156K |
|
936
Teva Pharmaceuticals
TEVA
$22.7B
| $688K | ﹤0.01% |
42,318
-52,800
| -56% | -$858K |
|
937
Janus Henderson
JHG
$7.05B
| $687K | ﹤0.01% |
20,373
+4,174
| +26% | +$141K |
|
938
W.P. Carey
WPC
$14.9B
| $685K | ﹤0.01% |
12,448
-950
| -7% | -$52.3K |
|
939
Radian Group
RDN
$4.81B
| $685K | ﹤0.01% |
22,017
-13,946
| -39% | -$434K |
|
940
Cabot Corp
CBT
$4.31B
| $684K | ﹤0.01% |
7,442
+3,885
| +109% | +$357K |
|
941
Boise Cascade
BCC
$3.3B
| $683K | ﹤0.01% |
5,728
+333
| +6% | +$39.7K |
|
942
Watts Water Technologies
WTS
$9.47B
| $683K | ﹤0.01% |
3,722
+2,010
| +117% | +$369K |
|
943
Onto Innovation
ONTO
$5.31B
| $679K | ﹤0.01% |
3,092
+544
| +21% | +$119K |
|
|
HUYA
944
Huya Inc
HUYA
$758M
| $678K | ﹤0.01% |
171,584
+106,182
| +162% | +$419K |
|
945
Steelcase
SCS
$1.94B
| $675K | ﹤0.01% |
52,087
-12,503
| -19% | -$162K |
|
|
PDS
946
Precision Drilling
PDS
$746M
| $669K | ﹤0.01% |
9,518
-51,798
| -84% | -$3.64M |
|
947
ArcBest
ARCB
$1.67B
| $669K | ﹤0.01% |
6,247
-2,156
| -26% | -$231K |
|
|
SWI
948
DELISTED
SolarWinds Corporation Common Stock
SWI
| $667K | ﹤0.01% |
55,334
| – | – |
|
949
Evolent Health
EVH
$1.08B
| $665K | ﹤0.01% |
34,783
+27,650
| +388% | +$529K |
|
950
Sandstorm Gold
SAND
$3.43B
| $664K | ﹤0.01% |
122,013
+568
| +0.5% | +$3.09K |
|