Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Matsons
MATX
$3.25B
| $481K | ﹤0.01% |
3,986
-286
| -7% | -$34.5K |
|
1002
STAG Industrial
STAG
$6.69B
| $477K | ﹤0.01% |
11,524
+2,313
| +25% | +$95.7K |
|
1003
Voya Financial
VOYA
$7.27B
| $471K | ﹤0.01% |
7,100
+1,700
| +31% | +$113K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.04B
| $459K | ﹤0.01% |
18,943
+7,785
| +70% | +$189K |
|
1005
Catalyst Pharmaceutical
CPRX
$2.42B
| $453K | ﹤0.01% |
54,696
-23,922
| -30% | -$198K |
|
1006
Harmonic Inc
HLIT
$1.12B
| $453K | ﹤0.01% |
+48,808
| New | +$453K |
|
1007
Zillow
Z
$20.8B
| $453K | ﹤0.01% |
9,181
-7,038
| -43% | -$347K |
|
1008
Cognyte Software
CGNT
$605M
| $452K | ﹤0.01% |
40,000
| – | – |
|
1009
Conduent
CNDT
$441M
| $450K | ﹤0.01% |
87,271
-14,936
| -15% | -$77K |
|
|
MFA
1010
MFA Financial
MFA
$1.05B
| $447K | ﹤0.01% |
6,928
+715
| +12% | +$46.1K |
|
|
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
| $447K | ﹤0.01% |
+51,630
| New | +$447K |
|
1012
Perion Network
PERI
$413M
| $446K | ﹤0.01% |
19,841
-11,500
| -37% | -$259K |
|
1013
BILL Holdings
BILL
$5.39B
| $443K | ﹤0.01% |
1,952
-1,478
| -43% | -$335K |
|
1014
Box
BOX
$4.73B
| $442K | ﹤0.01% |
15,198
-202
| -1% | -$5.88K |
|
1015
Iron Mountain
IRM
$28.7B
| $442K | ﹤0.01% |
7,971
+997
| +14% | +$55.3K |
|
1016
Vail Resorts
MTN
$5.41B
| $440K | ﹤0.01% |
1,691
+961
| +132% | +$250K |
|
1017
Annaly Capital Management
NLY
$14.2B
| $440K | ﹤0.01% |
15,637
+881
| +6% | +$24.8K |
|
1018
Arcos Dorados Holdings
ARCO
$1.49B
| $439K | ﹤0.01% |
53,950
-37,020
| -41% | -$301K |
|
1019
Performance Food Group
PFGC
$16.2B
| $437K | ﹤0.01% |
8,592
+497
| +6% | +$25.3K |
|
1020
Coherent
COHR
$16.2B
| $436K | ﹤0.01% |
6,012
+424
| +8% | +$30.7K |
|
1021
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $435K | ﹤0.01% |
33,671
+1,509
| +5% | +$19.5K |
|
1022
KBR
KBR
$6.32B
| $435K | ﹤0.01% |
7,948
+322
| +4% | +$17.6K |
|
1023
Black Hills Corp
BKH
$4.26B
| $431K | ﹤0.01% |
5,597
+2,019
| +56% | +$155K |
|
|
PGRE
1024
Paramount Group
PGRE
$1.6B
| $431K | ﹤0.01% |
39,466
+1,229
| +3% | +$13.4K |
|
1025
Permian Resources
PR
$9.85B
| $427K | ﹤0.01% |
52,885
-37,795
| -42% | -$305K |
|