Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$24.4B
| $713K | ﹤0.01% |
5,889
-87
| -1% | -$10.5K |
|
|
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
| $703K | ﹤0.01% |
46,029
-20,600
| -31% | -$315K |
|
953
AMN Healthcare
AMN
$798M
| $701K | ﹤0.01% |
5,732
+362
| +7% | +$44.3K |
|
|
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $680K | ﹤0.01% |
7,223
-1,668
| -19% | -$157K |
|
955
Albertsons Companies
ACI
$10.5B
| $679K | ﹤0.01% |
+22,500
| New | +$679K |
|
956
Atkore
ATKR
$1.96B
| $677K | ﹤0.01% |
6,092
-588
| -9% | -$65.3K |
|
957
Amicus Therapeutics
FOLD
$2.43B
| $672K | ﹤0.01% |
58,209
-1,026
| -2% | -$11.8K |
|
958
Ciena
CIEN
$17.3B
| $671K | ﹤0.01% |
8,715
+499
| +6% | +$38.4K |
|
959
Planet Fitness
PLNT
$8.61B
| $670K | ﹤0.01% |
+7,400
| New | +$670K |
|
960
Brighthouse Financial
BHF
$2.79B
| $650K | ﹤0.01% |
12,540
+290
| +2% | +$15K |
|
961
DigitalOcean
DOCN
$3.12B
| $647K | ﹤0.01% |
8,055
+5,220
| +184% | +$419K |
|
962
CNO Financial Group
CNO
$3.82B
| $642K | ﹤0.01% |
26,914
+8,915
| +50% | +$213K |
|
963
NovaGold Resources
NG
$2.74B
| $636K | ﹤0.01% |
92,754
+20,109
| +28% | +$138K |
|
964
Federal Realty Investment Trust
FRT
$8.66B
| $632K | ﹤0.01% |
4,638
-621
| -12% | -$84.6K |
|
965
American Airlines Group
AAL
$8.42B
| $627K | ﹤0.01% |
34,911
-19,371
| -36% | -$348K |
|
966
Cognyte Software
CGNT
$617M
| $627K | ﹤0.01% |
40,000
| – | – |
|
967
Wolfspeed
WOLF
$285M
| $626K | ﹤0.01% |
+5,600
| New | +$626K |
|
968
Insperity
NSP
$2.01B
| $623K | ﹤0.01% |
5,275
-4
| -0.1% | -$472 |
|
969
FIVE9
FIVN
$2.04B
| $618K | ﹤0.01% |
+4,504
| New | +$618K |
|
970
iHeartMedia
IHRT
$339M
| $618K | ﹤0.01% |
29,389
-3,985
| -12% | -$83.8K |
|
|
COUP
971
DELISTED
Coupa Software Incorporated
COUP
| $617K | ﹤0.01% |
3,901
+1,663
| +74% | +$263K |
|
972
Watsco
WSO
$16.3B
| $616K | ﹤0.01% |
1,968
-147
| -7% | -$46K |
|
973
Patterson-UTI
PTEN
$2.12B
| $611K | ﹤0.01% |
72,353
-917
| -1% | -$7.74K |
|
974
XPeng
XPEV
$19.7B
| $593K | ﹤0.01% |
+11,779
| New | +$593K |
|
975
Avis
CAR
$5.56B
| $585K | ﹤0.01% |
2,823
+72
| +3% | +$14.9K |
|