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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class C
CWEN
$3.39B
| $494K | ﹤0.01% |
13,699
-413
| -3% | -$14.9K |
|
1002
Heron Therapeutics
HRTX
$199M
| $494K | ﹤0.01% |
54,135
+23,897
| +79% | +$218K |
|
1003
Saia
SAIA
$8.16B
| $489K | ﹤0.01% |
1,450
-61
| -4% | -$20.6K |
|
|
ENLC
1004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $489K | ﹤0.01% |
+70,940
| New | +$489K |
|
1005
Crocs
CROX
$4.55B
| $482K | ﹤0.01% |
3,762
-527
| -12% | -$67.5K |
|
1006
WIX.com
WIX
$9.3B
| $481K | ﹤0.01% |
3,046
+213
| +8% | +$33.6K |
|
1007
Tetra Tech
TTEK
$9.22B
| $478K | ﹤0.01% |
14,065
-1,350
| -9% | -$45.9K |
|
1008
OneSpan
OSPN
$589M
| $473K | ﹤0.01% |
27,939
-125
| -0.4% | -$2.12K |
|
1009
Antero Resources
AR
$9.94B
| $469K | ﹤0.01% |
26,823
-294,356
| -92% | -$5.15M |
|
1010
Carvana
CVNA
$51.8B
| $464K | ﹤0.01% |
2,000
+137
| +7% | +$31.8K |
|
|
AD
1011
Array Digital Infrastructure, Inc.
AD
$4.43B
| $463K | ﹤0.01% |
14,690
+1,489
| +11% | +$46.9K |
|
1012
Annaly Capital Management
NLY
$14.3B
| $462K | ﹤0.01% |
14,756
-3,672
| -20% | -$115K |
|
1013
WillScot Mobile Mini Holdings
WSC
$4.16B
| $461K | ﹤0.01% |
11,285
-650
| -5% | -$26.6K |
|
1014
Korn Ferry
KFY
$3.82B
| $459K | ﹤0.01% |
6,064
-1,229
| -17% | -$93K |
|
1015
UiPath
PATH
$6.37B
| $457K | ﹤0.01% |
10,591
+65
| +0.6% | +$2.81K |
|
1016
Quantum Corp
QMCO
$106M
| $457K | ﹤0.01% |
+4,143
| New | +$457K |
|
1017
DraftKings
DKNG
$22.8B
| $454K | ﹤0.01% |
16,540
+1,279
| +8% | +$35.1K |
|
1018
GATX Corp
GATX
$5.99B
| $451K | ﹤0.01% |
4,326
-138
| -3% | -$14.4K |
|
1019
Ginkgo Bioworks
DNA
$637M
| $442K | ﹤0.01% |
+1,329
| New | +$442K |
|
1020
STAG Industrial
STAG
$6.75B
| $442K | ﹤0.01% |
9,211
-565
| -6% | -$27.1K |
|
|
BHVN
1021
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439K | ﹤0.01% |
3,188
+26
| +0.8% | +$3.58K |
|
1022
Workiva
WK
$4.32B
| $437K | ﹤0.01% |
3,348
+891
| +36% | +$116K |
|
1023
Molson Coors Class B
TAP
$9.78B
| $434K | ﹤0.01% |
9,369
-2,784
| -23% | -$129K |
|
1024
Intellia Therapeutics
NTLA
$1.28B
| $433K | ﹤0.01% |
3,658
-1,998
| -35% | -$237K |
|
1025
Teva Pharmaceuticals
TEVA
$22.6B
| $433K | ﹤0.01% |
54,066
+1,747
| +3% | +$14K |
|