Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Latin America Class C
LILAK
$1.54B
| $671K | ﹤0.01% |
70,757
-31,128
| -31% | -$295K |
|
952
SiriusXM
SIRI
$7.99B
| $668K | ﹤0.01% |
+28,263
| New | +$668K |
|
953
Genworth Financial
GNW
$3.57B
| $667K | ﹤0.01% |
97,353
-6,803
| -7% | -$46.6K |
|
954
Kelly Services Class A
KELYA
$473M
| $666K | ﹤0.01% |
31,125
-12,615
| -29% | -$270K |
|
|
BCPC
955
Balchem Corporation
BCPC
$5.12B
| $661K | ﹤0.01% |
3,756
+1,414
| +60% | +$249K |
|
956
SSR Mining
SSRM
$4.5B
| $661K | ﹤0.01% |
116,316
-767,265
| -87% | -$4.36M |
|
957
Bloom Energy
BE
$15.8B
| $658K | ﹤0.01% |
62,337
| – | – |
|
|
BPMC
958
DELISTED
Blueprint Medicines
BPMC
| $657K | ﹤0.01% |
7,101
+2,216
| +45% | +$205K |
|
959
Interface
TILE
$1.64B
| $656K | ﹤0.01% |
34,590
+853
| +3% | +$16.2K |
|
960
TEGNA Inc
TGNA
$3.39B
| $654K | ﹤0.01% |
41,450
-23,626
| -36% | -$373K |
|
961
CarGurus
CARG
$3.56B
| $642K | ﹤0.01% |
21,377
-10,258
| -32% | -$308K |
|
962
Flowserve
FLS
$7.52B
| $638K | ﹤0.01% |
12,346
+2,743
| +29% | +$142K |
|
963
Hercules Capital
HTGC
$3.52B
| $638K | ﹤0.01% |
32,479
+847
| +3% | +$16.6K |
|
964
CareTrust REIT
CTRE
$7.57B
| $637K | ﹤0.01% |
20,649
+2,552
| +14% | +$78.8K |
|
965
CF Industries
CF
$14.1B
| $636K | ﹤0.01% |
7,414
-1,088
| -13% | -$93.4K |
|
966
Walker & Dunlop
WD
$2.98B
| $635K | ﹤0.01% |
+5,594
| New | +$635K |
|
967
Regency Centers
REG
$13.1B
| $632K | ﹤0.01% |
8,750
-902
| -9% | -$65.2K |
|
968
XPO
XPO
$15.9B
| $629K | ﹤0.01% |
5,847
+335
| +6% | +$36K |
|
969
Lazard
LAZ
$5.39B
| $619K | ﹤0.01% |
12,284
-747
| -6% | -$37.6K |
|
970
Vaxcyte
PCVX
$4.25B
| $614K | ﹤0.01% |
5,374
+2,004
| +59% | +$229K |
|
971
N-able
NABL
$1.57B
| $613K | ﹤0.01% |
46,961
+6,464
| +16% | +$84.4K |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| $606K | ﹤0.01% |
12,952
+2,312
| +22% | +$108K |
|
|
RERE
973
ATRenew
RERE
$970M
| $605K | ﹤0.01% |
+217,627
| New | +$605K |
|
974
AptarGroup
ATR
$8.98B
| $602K | ﹤0.01% |
3,759
-951
| -20% | -$152K |
|
975
DaVita
DVA
$9.57B
| $601K | ﹤0.01% |
3,664
+220
| +6% | +$36.1K |
|