Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sangamo Therapeutics
SGMO
$161M
| $281K | ﹤0.01% |
18,000
-65,500
| -78% | -$1.02M |
|
952
ADT
ADT
$7.11B
| $273K | ﹤0.01% |
34,730
-3,500
| -9% | -$27.5K |
|
953
Terreno Realty
TRNO
$5.89B
| $272K | ﹤0.01% |
+4,642
| New | +$272K |
|
954
TAL Education Group
TAL
$6.34B
| $270K | ﹤0.01% |
3,773
+20
| +0.5% | +$1.43K |
|
955
Medpace
MEDP
$13.5B
| $268K | ﹤0.01% |
+1,927
| New | +$268K |
|
|
NWLI
956
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $268K | ﹤0.01% |
1,300
-100
| -7% | -$20.6K |
|
957
DHT Holdings
DHT
$1.94B
| $265K | ﹤0.01% |
+50,744
| New | +$265K |
|
958
DraftKings
DKNG
$23.7B
| $265K | ﹤0.01% |
+5,699
| New | +$265K |
|
959
The Ensign Group
ENSG
$9.9B
| $263K | ﹤0.01% |
+3,605
| New | +$263K |
|
|
BBU
960
Brookfield Business Partners
BBU
$2.37B
| $262K | ﹤0.01% |
6,930
-15,890
| -70% | -$601K |
|
961
Factset
FDS
$14B
| $262K | ﹤0.01% |
787
+41
| +5% | +$13.6K |
|
962
Hawaiian Electric Industries
HE
$2.15B
| $262K | ﹤0.01% |
7,390
-18,763
| -72% | -$665K |
|
963
Industrial Select Sector SPDR Fund
XLI
$23B
| $262K | ﹤0.01% |
+2,954
| New | +$262K |
|
964
CyberArk
CYBR
$23B
| $261K | ﹤0.01% |
1,615
-372
| -19% | -$60.1K |
|
965
Southern Copper
SCCO
$82B
| $261K | ﹤0.01% |
+4,015
| New | +$261K |
|
966
Scholastic
SCHL
$629M
| $261K | ﹤0.01% |
10,450
-3,850
| -27% | -$96.2K |
|
967
Silicon Laboratories
SLAB
$4.3B
| $259K | ﹤0.01% |
2,037
-100
| -5% | -$12.7K |
|
968
GATX Corp
GATX
$5.96B
| $258K | ﹤0.01% |
3,100
-2,200
| -42% | -$183K |
|
969
Nordic American Tanker
NAT
$671M
| $258K | ﹤0.01% |
+87,328
| New | +$258K |
|
|
COWN
970
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $255K | ﹤0.01% |
+9,793
| New | +$255K |
|
971
Clarivate
CLVT
$2.79B
| $251K | ﹤0.01% |
+8,463
| New | +$251K |
|
|
AVYA
972
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | ﹤0.01% |
12,849
+137
| +1% | +$2.62K |
|
|
VIA
973
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $245K | ﹤0.01% |
+25,642
| New | +$245K |
|
|
VG
974
DELISTED
Vonage Holdings Corporation
VG
| $243K | ﹤0.01% |
18,839
-17,011
| -47% | -$219K |
|
975
SL Green Realty
SLG
$4.16B
| $242K | ﹤0.01% |
+3,954
| New | +$242K |
|