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 | |
|---|---|---|---|---|---|---|
976
Brighthouse Financial
BHF
$2.79B
| $610K | ﹤0.01% |
11,833
+3,183
| +37% | +$164K |
|
977
Spotify
SPOT
$145B
| $606K | ﹤0.01% |
2,296
+433
| +23% | +$114K |
|
978
Herc Holdings
HRI
$4.43B
| $601K | ﹤0.01% |
3,573
+1,808
| +102% | +$304K |
|
979
Adeia
ADEA
$1.65B
| $601K | ﹤0.01% |
+55,050
| New | +$601K |
|
980
Teladoc Health
TDOC
$1.32B
| $598K | ﹤0.01% |
39,615
+19,160
| +94% | +$289K |
|
981
Regency Centers
REG
$13.1B
| $595K | ﹤0.01% |
9,824
+418
| +4% | +$25.3K |
|
982
Baidu
BIDU
$37B
| $587K | ﹤0.01% |
5,576
+1,732
| +45% | +$182K |
|
983
Nordson
NDSN
$12.6B
| $584K | ﹤0.01% |
2,127
+156
| +8% | +$42.8K |
|
984
Donaldson
DCI
$9.34B
| $583K | ﹤0.01% |
7,806
-1,096
| -12% | -$81.8K |
|
985
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $580K | ﹤0.01% |
+25,000
| New | +$580K |
|
986
Surgery Partners
SGRY
$2.75B
| $577K | ﹤0.01% |
+19,337
| New | +$577K |
|
987
Crane NXT
CXT
$3.49B
| $571K | ﹤0.01% |
9,226
+5,398
| +141% | +$334K |
|
988
Tapestry
TPR
$21.9B
| $568K | ﹤0.01% |
11,968
-6,164
| -34% | -$293K |
|
989
MKS Inc. Common Stock
MKSI
$7.43B
| $567K | ﹤0.01% |
4,260
-2,050
| -32% | -$273K |
|
990
Fortuna Silver Mines
FSM
$2.42B
| $565K | ﹤0.01% |
152,094
+13,353
| +10% | +$49.6K |
|
991
Energy Fuels
UUUU
$2.91B
| $565K | ﹤0.01% |
90,190
+4,539
| +5% | +$28.4K |
|
992
Genie Energy
GNE
$400M
| $562K | ﹤0.01% |
37,299
+24,285
| +187% | +$366K |
|
993
Axcelis
ACLS
$2.62B
| $561K | ﹤0.01% |
5,028
+2,002
| +66% | +$223K |
|
994
Telephone and Data Systems
TDS
$4.45B
| $557K | ﹤0.01% |
34,762
-16,902
| -33% | -$271K |
|
995
Weatherford International
WFRD
$4.58B
| $553K | ﹤0.01% |
4,787
+290
| +6% | +$33.5K |
|
996
Portland General Electric
POR
$4.63B
| $548K | ﹤0.01% |
13,054
+6,680
| +105% | +$281K |
|
997
A10 Networks
ATEN
$1.26B
| $545K | ﹤0.01% |
39,845
+1,035
| +3% | +$14.2K |
|
998
Enviri
NVRI
$959M
| $545K | ﹤0.01% |
59,566
+10,230
| +21% | +$93.6K |
|
999
CarMax
KMX
$8.88B
| $544K | ﹤0.01% |
6,245
-21,137
| -77% | -$1.84M |
|
1000
Flex
FLEX
$21.7B
| $542K | ﹤0.01% |
+18,960
| New | +$542K |
|