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 | |
|---|---|---|---|---|---|---|
976
Cerus
CERS
$226M
| $582K | ﹤0.01% |
85,481
-711
| -0.8% | -$4.84K |
|
977
Cognex
CGNX
$7.45B
| $575K | ﹤0.01% |
7,398
-121
| -2% | -$9.41K |
|
|
IMGN
978
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
77,446
+8,916
| +13% | +$66.2K |
|
979
IAMGOLD
IAG
$6.27B
| $568K | ﹤0.01% |
182,409
+39,645
| +28% | +$123K |
|
980
Kite Realty
KRG
$4.97B
| $567K | ﹤0.01% |
26,055
+12,591
| +94% | +$274K |
|
981
TD Synnex
SNX
$12.5B
| $566K | ﹤0.01% |
4,950
-107,649
| -96% | -$12.3M |
|
982
Equinox Gold
EQX
$8.4B
| $561K | ﹤0.01% |
82,943
+21,599
| +35% | +$146K |
|
|
PLG
983
Platinum Group Metals
PLG
$185M
| $558K | ﹤0.01% |
354,400
| – | – |
|
984
Synaptics
SYNA
$2.67B
| $552K | ﹤0.01% |
1,905
-159
| -8% | -$46.1K |
|
985
LXP Industrial Trust
LXP
$2.67B
| $548K | ﹤0.01% |
35,106
-2,796
| -7% | -$43.6K |
|
986
Conduent
CNDT
$442M
| $546K | ﹤0.01% |
102,207
+79,135
| +343% | +$423K |
|
987
Lyft
LYFT
$7.87B
| $546K | ﹤0.01% |
12,781
-193,389
| -94% | -$8.26M |
|
988
Medpace
MEDP
$13.4B
| $544K | ﹤0.01% |
2,498
-31
| -1% | -$6.75K |
|
989
Medical Properties Trust
MPW
$2.77B
| $542K | ﹤0.01% |
22,923
-25,992
| -53% | -$615K |
|
990
Permian Resources
PR
$9.99B
| $542K | ﹤0.01% |
90,680
+80,020
| +751% | +$478K |
|
991
Catalyst Pharmaceutical
CPRX
$2.42B
| $532K | ﹤0.01% |
+78,618
| New | +$532K |
|
992
EastGroup Properties
EGP
$8.72B
| $532K | ﹤0.01% |
2,336
-16
| -0.7% | -$3.64K |
|
993
Arcos Dorados Holdings
ARCO
$1.47B
| $530K | ﹤0.01% |
+90,970
| New | +$530K |
|
994
Omnicell
OMCL
$1.46B
| $526K | ﹤0.01% |
2,917
-151
| -5% | -$27.2K |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $520K | ﹤0.01% |
27,597
-1,347
| -5% | -$25.4K |
|
996
Loews
L
$19.9B
| $518K | ﹤0.01% |
8,968
-90
| -1% | -$5.2K |
|
|
PRFT
997
DELISTED
Perficient Inc
PRFT
| $518K | ﹤0.01% |
4,003
+484
| +14% | +$62.6K |
|
998
NN Inc
NNBR
$121M
| $517K | ﹤0.01% |
126,011
-165
| -0.1% | -$677 |
|
999
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $513K | ﹤0.01% |
+32,162
| New | +$513K |
|
1000
NexGen Energy
NXE
$4.56B
| $513K | ﹤0.01% |
117,054
+33,858
| +41% | +$148K |
|