Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $726K | ﹤0.01% |
8,891
+191
| +2% | +$15.6K |
|
952
Arch Capital
ACGL
$33.8B
| $718K | ﹤0.01% |
18,799
+6,688
| +55% | +$255K |
|
953
PTC
PTC
$24.5B
| $716K | ﹤0.01% |
5,976
+1,913
| +47% | +$229K |
|
|
PLG
954
Platinum Group Metals
PLG
$185M
| $707K | ﹤0.01% |
354,400
| – | – |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $706K | ﹤0.01% |
+26,700
| New | +$706K |
|
|
LADR
956
Ladder Capital
LADR
$1.5B
| $698K | ﹤0.01% |
63,172
+2,817
| +5% | +$31.1K |
|
|
NUAN
957
DELISTED
Nuance Communications, Inc.
NUAN
| $687K | ﹤0.01% |
12,479
+4,527
| +57% | +$249K |
|
958
FMC
FMC
$4.61B
| $671K | ﹤0.01% |
7,327
+2,315
| +46% | +$212K |
|
959
Kimco Realty
KIM
$15.1B
| $667K | ﹤0.01% |
32,121
+7,573
| +31% | +$157K |
|
960
NN Inc
NNBR
$121M
| $662K | ﹤0.01% |
126,176
+1,009
| +0.8% | +$5.29K |
|
961
Patterson-UTI
PTEN
$2.11B
| $659K | ﹤0.01% |
73,270
+4,589
| +7% | +$41.3K |
|
962
Acadia Healthcare
ACHC
$1.94B
| $654K | ﹤0.01% |
+10,254
| New | +$654K |
|
963
NETSCOUT
NTCT
$1.8B
| $647K | ﹤0.01% |
23,996
+11,033
| +85% | +$297K |
|
964
Graham Holdings Company
GHC
$4.97B
| $629K | ﹤0.01% |
1,067
+95
| +10% | +$56K |
|
965
Federal Realty Investment Trust
FRT
$8.67B
| $621K | ﹤0.01% |
5,259
-117
| -2% | -$13.8K |
|
966
Annaly Capital Management
NLY
$14.2B
| $621K | ﹤0.01% |
18,428
-962
| -5% | -$32.4K |
|
967
AMN Healthcare
AMN
$751M
| $616K | ﹤0.01% |
+5,370
| New | +$616K |
|
968
Crocs
CROX
$4.43B
| $615K | ﹤0.01% |
4,289
+1,360
| +46% | +$195K |
|
969
Factset
FDS
$13.7B
| $610K | ﹤0.01% |
1,545
+34
| +2% | +$13.4K |
|
|
GOGL
970
DELISTED
Golden Ocean Group
GOGL
| $610K | ﹤0.01% |
56,628
-7,847
| -12% | -$84.5K |
|
971
Baidu
BIDU
$37B
| $608K | ﹤0.01% |
3,954
-197
| -5% | -$30.3K |
|
972
Cognex
CGNX
$7.45B
| $603K | ﹤0.01% |
7,519
+2,718
| +57% | +$218K |
|
|
ZEN
973
DELISTED
ZENDESK INC
ZEN
| $602K | ﹤0.01% |
5,171
+1,876
| +57% | +$218K |
|
|
CNR
974
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $600K | ﹤0.01% |
41,035
+5,542
| +16% | +$81K |
|
975
DoorDash
DASH
$110B
| $589K | ﹤0.01% |
+2,860
| New | +$589K |
|