Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.67B
| $1.01M | ﹤0.01% |
90,318
+30,826
| +52% | +$345K |
|
977
Ambev
ABEV
$35.7B
| $1.01M | ﹤0.01% |
433,200
| – | – |
|
978
Amcor
AMCR
$19.1B
| $1.01M | ﹤0.01% |
103,952
+85,517
| +464% | +$830K |
|
979
UFP Industries
UFPI
$5.85B
| $1.01M | ﹤0.01% |
9,412
+1,250
| +15% | +$134K |
|
|
GRO
980
Brazil Potash Corp.
GRO
$111M
| $1.01M | ﹤0.01% |
328,700
-290,050
| -47% | -$888K |
|
981
Southwest Gas
SWX
$5.68B
| $1.01M | ﹤0.01% |
14,001
+4,129
| +42% | +$296K |
|
982
TEGNA Inc
TGNA
$3.39B
| $1M | ﹤0.01% |
54,916
-33,530
| -38% | -$611K |
|
983
Insmed
INSM
$30.6B
| $1,000K | ﹤0.01% |
13,103
+2,220
| +20% | +$169K |
|
984
Kulicke & Soffa
KLIC
$2.04B
| $989K | ﹤0.01% |
29,988
+2,190
| +8% | +$72.2K |
|
985
Itaú Unibanco
ITUB
$75.3B
| $987K | ﹤0.01% |
179,521
-67,694
| -27% | -$372K |
|
986
BrightView Holdings
BV
$1.33B
| $984K | ﹤0.01% |
76,665
+19,581
| +34% | +$251K |
|
987
First Solar
FSLR
$21.8B
| $984K | ﹤0.01% |
7,782
-8,494
| -52% | -$1.07M |
|
988
SEI Investments
SEIC
$10.7B
| $980K | ﹤0.01% |
12,623
+2,457
| +24% | +$191K |
|
989
Alkami Technology
ALKT
$2.62B
| $978K | ﹤0.01% |
37,246
+10,737
| +41% | +$282K |
|
990
Catalyst Pharmaceutical
CPRX
$2.48B
| $977K | ﹤0.01% |
40,288
+5,757
| +17% | +$140K |
|
991
Acadia Pharmaceuticals
ACAD
$3.99B
| $970K | ﹤0.01% |
58,379
+7,314
| +14% | +$121K |
|
992
Varonis Systems
VRNS
$6.32B
| $969K | ﹤0.01% |
23,947
+16,777
| +234% | +$679K |
|
993
Graham Holdings Company
GHC
$5.1B
| $969K | ﹤0.01% |
1,008
+122
| +14% | +$117K |
|
994
Domo
DOMO
$698M
| $966K | ﹤0.01% |
124,433
+48,316
| +63% | +$375K |
|
995
Home BancShares
HOMB
$5.88B
| $959K | ﹤0.01% |
33,932
+1,200
| +4% | +$33.9K |
|
996
Elastic
ESTC
$9.34B
| $950K | ﹤0.01% |
10,663
-2,643
| -20% | -$235K |
|
997
International General Insurance
IGIC
$1.04B
| $946K | ﹤0.01% |
35,945
+1,005
| +3% | +$26.4K |
|
998
ODP
ODP
$632M
| $942K | ﹤0.01% |
65,758
+51,933
| +376% | +$744K |
|
999
Aris Water Solutions
ARIS
$791M
| $941K | ﹤0.01% |
29,354
+7,095
| +32% | +$227K |
|
1000
AtriCure
ATRC
$1.8B
| $940K | ﹤0.01% |
29,143
+13,929
| +92% | +$449K |
|