Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Loews
L
$19.9B
| $488K | ﹤0.01% |
9,058
+510
| +6% | +$27.5K |
|
1002
LXP Industrial Trust
LXP
$2.67B
| $483K | ﹤0.01% |
37,902
+4,510
| +14% | +$57.5K |
|
|
INFN
1003
DELISTED
Infinera Corporation Common Stock
INFN
| $481K | ﹤0.01% |
57,853
+4,418
| +8% | +$36.7K |
|
1004
Medpace
MEDP
$13.4B
| $479K | ﹤0.01% |
2,529
+720
| +40% | +$136K |
|
1005
Allison Transmission
ALSN
$7.41B
| $477K | ﹤0.01% |
13,492
+1,400
| +12% | +$49.5K |
|
1006
Host Hotels & Resorts
HST
$12.1B
| $473K | ﹤0.01% |
28,935
+2,113
| +8% | +$34.5K |
|
1007
Health Care Select Sector SPDR Fund
XLV
$34B
| $472K | ﹤0.01% |
3,707
+1,835
| +98% | +$234K |
|
1008
Kelly Services Class A
KELYA
$465M
| $463K | ﹤0.01% |
24,524
+4,111
| +20% | +$77.6K |
|
1009
Tetra Tech
TTEK
$9.37B
| $460K | ﹤0.01% |
15,415
+6,105
| +66% | +$182K |
|
1010
Light & Wonder
LNW
$7.43B
| $459K | ﹤0.01% |
5,524
+2,262
| +69% | +$188K |
|
|
LAC
1011
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $458K | ﹤0.01% |
20,549
+358
| +2% | +$7.98K |
|
1012
Omnicell
OMCL
$1.46B
| $455K | ﹤0.01% |
3,068
+1,006
| +49% | +$149K |
|
1013
Casey's General Stores
CASY
$20B
| $452K | ﹤0.01% |
+2,400
| New | +$452K |
|
1014
Zurn Elkay Water Solutions
ZWS
$7.69B
| $452K | ﹤0.01% |
14,596
+6,255
| +75% | +$194K |
|
1015
Asana
ASAN
$3.14B
| $445K | ﹤0.01% |
+4,282
| New | +$445K |
|
|
BHVN
1016
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439K | ﹤0.01% |
+3,162
| New | +$439K |
|
1017
Moelis & Co
MC
$5.44B
| $432K | ﹤0.01% |
6,983
+1,500
| +27% | +$92.8K |
|
1018
Sabra Healthcare REIT
SBRA
$4.54B
| $430K | ﹤0.01% |
29,211
+4,580
| +19% | +$67.4K |
|
1019
Inspire Medical Systems
INSP
$2.33B
| $429K | ﹤0.01% |
1,841
+627
| +52% | +$146K |
|
1020
Clearway Energy Class C
CWEN
$3.35B
| $427K | ﹤0.01% |
14,112
+2,051
| +17% | +$62.1K |
|
1021
Global Net Lease
GNL
$1.81B
| $427K | ﹤0.01% |
26,643
+5,674
| +27% | +$90.9K |
|
1022
CNO Financial Group
CNO
$3.8B
| $424K | ﹤0.01% |
+17,999
| New | +$424K |
|
1023
Twist Bioscience
TWST
$1.46B
| $424K | ﹤0.01% |
3,963
+1,182
| +43% | +$126K |
|
1024
Ciena
CIEN
$18.4B
| $422K | ﹤0.01% |
8,216
-51
| -0.6% | -$2.62K |
|
1025
TechnipFMC
FTI
$16.8B
| $422K | ﹤0.01% |
56,000
-55,147
| -50% | -$416K |
|