Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Select Medical
SEM
$1.54B
| $647K | ﹤0.01% |
50,092
-153,559
| -75% | -$1.98M |
|
952
Brighthouse Financial
BHF
$2.79B
| $644K | ﹤0.01% |
12,459
-81
| -0.6% | -$4.19K |
|
953
AMN Healthcare
AMN
$751M
| $638K | ﹤0.01% |
6,113
+381
| +7% | +$39.8K |
|
954
Main Street Capital
MAIN
$5.97B
| $635K | ﹤0.01% |
14,886
-16,210
| -52% | -$691K |
|
955
EchoStar
SATS
$23B
| $634K | ﹤0.01% |
26,040
+16,266
| +166% | +$396K |
|
956
Ciena
CIEN
$18.4B
| $631K | ﹤0.01% |
10,415
+1,700
| +20% | +$103K |
|
957
Franklin Resources
BEN
$12.6B
| $629K | ﹤0.01% |
+22,516
| New | +$629K |
|
958
Capri Holdings
CPRI
$2.54B
| $629K | ﹤0.01% |
12,240
-205,160
| -94% | -$10.5M |
|
|
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | ﹤0.01% |
7,284
+61
| +0.8% | +$5.27K |
|
|
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628K | ﹤0.01% |
+67,914
| New | +$628K |
|
961
Kite Realty
KRG
$4.97B
| $626K | ﹤0.01% |
27,509
+1,454
| +6% | +$33.1K |
|
962
Denison Mines
DNN
$2.2B
| $603K | ﹤0.01% |
368,850
+126,543
| +52% | +$207K |
|
963
TechnipFMC
FTI
$16.8B
| $603K | ﹤0.01% |
77,769
+21,769
| +39% | +$169K |
|
964
Kinetik
KNTK
$2.58B
| $600K | ﹤0.01% |
+18,460
| New | +$600K |
|
965
Extreme Networks
EXTR
$2.96B
| $596K | ﹤0.01% |
48,780
+3,261
| +7% | +$39.8K |
|
966
Dayforce
DAY
$10.9B
| $587K | ﹤0.01% |
8,560
-255,358
| -97% | -$17.5M |
|
967
EastGroup Properties
EGP
$8.72B
| $576K | ﹤0.01% |
2,832
+496
| +21% | +$101K |
|
968
Lyft
LYFT
$7.87B
| $570K | ﹤0.01% |
14,849
+2,068
| +16% | +$79.4K |
|
969
Arrow Electronics
ARW
$6.54B
| $569K | ﹤0.01% |
4,793
-13,646
| -74% | -$1.62M |
|
970
Qualys
QLYS
$4.75B
| $556K | ﹤0.01% |
3,903
+850
| +28% | +$121K |
|
|
SILV
971
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $553K | ﹤0.01% |
61,980
+22,155
| +56% | +$198K |
|
972
Novavax
NVAX
$1.29B
| $551K | ﹤0.01% |
7,482
-7,026
| -48% | -$517K |
|
973
Amicus Therapeutics
FOLD
$2.45B
| $548K | ﹤0.01% |
57,877
-332
| -0.6% | -$3.14K |
|
974
Insperity
NSP
$1.93B
| $544K | ﹤0.01% |
5,413
+138
| +3% | +$13.9K |
|
975
GATX Corp
GATX
$6B
| $543K | ﹤0.01% |
4,405
+79
| +2% | +$9.74K |
|