Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
951
DELISTED
SolarWinds Corporation Common Stock
SWI
| $698K | ﹤0.01% |
55,334
+25,197
| +84% | +$318K |
|
952
Atkore
ATKR
$2.04B
| $697K | ﹤0.01% |
3,663
+420
| +13% | +$80K |
|
953
Archrock
AROC
$4.35B
| $695K | ﹤0.01% |
35,332
+8,641
| +32% | +$170K |
|
954
Interface
TILE
$1.6B
| $690K | ﹤0.01% |
41,026
+5,265
| +15% | +$88.6K |
|
955
Hilton Grand Vacations
HGV
$3.99B
| $686K | ﹤0.01% |
14,534
+1,599
| +12% | +$75.5K |
|
956
World Kinect Corp
WKC
$1.41B
| $678K | ﹤0.01% |
25,637
-3,711
| -13% | -$98.2K |
|
957
RLI Corp
RLI
$6.08B
| $674K | ﹤0.01% |
+9,074
| New | +$674K |
|
958
Healthpeak Properties
DOC
$12.5B
| $673K | ﹤0.01% |
35,881
+6,152
| +21% | +$115K |
|
959
Bruker
BRKR
$4.63B
| $671K | ﹤0.01% |
+7,141
| New | +$671K |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $668K | ﹤0.01% |
14,978
+7,518
| +101% | +$335K |
|
961
First American
FAF
$6.74B
| $661K | ﹤0.01% |
10,823
-1,789
| -14% | -$109K |
|
962
Equity Lifestyle Properties
ELS
$11.7B
| $660K | ﹤0.01% |
10,248
-72
| -0.7% | -$4.64K |
|
963
SEI Investments
SEIC
$10.7B
| $659K | ﹤0.01% |
9,159
-563
| -6% | -$40.5K |
|
964
Transocean
RIG
$3.06B
| $655K | ﹤0.01% |
104,236
-879,261
| -89% | -$5.52M |
|
965
Griffon
GFF
$3.65B
| $650K | ﹤0.01% |
+8,863
| New | +$650K |
|
966
Seaboard Corp
SEB
$3.72B
| $645K | ﹤0.01% |
+200
| New | +$645K |
|
967
DaVita
DVA
$9.46B
| $645K | ﹤0.01% |
4,670
+208
| +5% | +$28.7K |
|
968
Genworth Financial
GNW
$3.51B
| $642K | ﹤0.01% |
99,836
+10,595
| +12% | +$68.1K |
|
969
CACI
CACI
$10.7B
| $638K | ﹤0.01% |
1,684
+572
| +51% | +$217K |
|
970
Sandstorm Gold
SAND
$3.4B
| $637K | ﹤0.01% |
121,445
+4,601
| +4% | +$24.1K |
|
971
Exact Sciences
EXAS
$10.4B
| $636K | ﹤0.01% |
9,210
-3,038
| -25% | -$210K |
|
972
Chord Energy
CHRD
$6.1B
| $633K | ﹤0.01% |
+3,554
| New | +$633K |
|
973
Curtiss-Wright
CW
$18.7B
| $629K | ﹤0.01% |
2,459
-346
| -12% | -$88.6K |
|
974
Liberty Energy
LBRT
$1.76B
| $628K | ﹤0.01% |
30,328
-373
| -1% | -$7.73K |
|
975
Pampa Energía
PAM
$3.38B
| $613K | ﹤0.01% |
14,200
-800
| -5% | -$34.5K |
|