Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.77B
| $240K | ﹤0.01% |
+12,050
| New | +$240K |
|
|
ENIA
977
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $239K | ﹤0.01% |
+29,016
| New | +$239K |
|
978
Equinox Gold
EQX
$7.01B
| $230K | ﹤0.01% |
22,314
-715
| -3% | -$7.37K |
|
979
Mesa Laboratories
MLAB
$354M
| $229K | ﹤0.01% |
800
-50
| -6% | -$14.3K |
|
980
Pediatrix Medical
MD
$1.48B
| $227K | ﹤0.01% |
9,246
-754
| -8% | -$18.5K |
|
981
Encompass Health
EHC
$12.5B
| $226K | ﹤0.01% |
+3,440
| New | +$226K |
|
|
APHA
982
DELISTED
Aphria Inc. Common Shares
APHA
| $225K | ﹤0.01% |
32,704
-1,246
| -4% | -$8.57K |
|
|
TAST
983
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $224K | ﹤0.01% |
35,628
-18,812
| -35% | -$118K |
|
984
Bath & Body Works
BBWI
$6.57B
| $223K | ﹤0.01% |
+7,406
| New | +$223K |
|
985
Air Lease Corp
AL
$7.11B
| $220K | ﹤0.01% |
+4,951
| New | +$220K |
|
986
Nordson
NDSN
$12.7B
| $218K | ﹤0.01% |
+1,084
| New | +$218K |
|
987
CNO Financial Group
CNO
$3.92B
| $217K | ﹤0.01% |
+9,744
| New | +$217K |
|
988
Advanced Drainage Systems
WMS
$11.2B
| $217K | ﹤0.01% |
+2,600
| New | +$217K |
|
989
CBIZ
CBZ
$3.24B
| $216K | ﹤0.01% |
8,106
-1,744
| -18% | -$46.5K |
|
990
Smith & Wesson
SWBI
$364M
| $212K | ﹤0.01% |
11,934
-12,626
| -51% | -$224K |
|
991
Globant
GLOB
$2.75B
| $207K | ﹤0.01% |
+950
| New | +$207K |
|
992
BioNTech
BNTX
$24.9B
| $204K | ﹤0.01% |
+2,501
| New | +$204K |
|
993
Nokia
NOK
$24.7B
| $204K | ﹤0.01% |
52,300
+19,700
| +60% | +$76.8K |
|
|
VNET
994
VNET Group
VNET
$2.06B
| $203K | ﹤0.01% |
+5,861
| New | +$203K |
|
995
Teva Pharmaceuticals
TEVA
$21.2B
| $202K | ﹤0.01% |
20,928
| – | – |
|
|
GTH
996
DELISTED
Genetron Holdings Limited ADS
GTH
| $199K | ﹤0.01% |
+4,733
| New | +$199K |
|
997
Liberty Latin America Class A
LILA
$1.6B
| $190K | ﹤0.01% |
17,100
-2,750
| -14% | -$30.6K |
|
|
ENLC
998
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $190K | ﹤0.01% |
+51,270
| New | +$190K |
|
999
News Corp Class A
NWSA
$16.5B
| $185K | ﹤0.01% |
+10,282
| New | +$185K |
|
1000
Aurinia Pharmaceuticals
AUPH
$1.65B
| $169K | ﹤0.01% |
12,257
+407
| +3% | +$5.61K |
|