Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$2.67B
| $377K | ﹤0.01% |
3,196
+578
| +22% | +$68.2K |
|
1002
SouthState Bank Corporation
SSB
$10.3B
| $376K | ﹤0.01% |
4,873
+776
| +19% | +$59.9K |
|
|
PLYA
1003
DELISTED
Playa Hotels & Resorts
PLYA
| $375K | ﹤0.01% |
54,578
+2,948
| +6% | +$20.3K |
|
1004
Taylor Morrison
TMHC
$6.89B
| $375K | ﹤0.01% |
16,050
+4,340
| +37% | +$101K |
|
1005
Fresh Del Monte Produce
FDP
$1.7B
| $373K | ﹤0.01% |
+12,625
| New | +$373K |
|
1006
Hancock Whitney
HWC
$5.35B
| $373K | ﹤0.01% |
8,420
-122,536
| -94% | -$5.43M |
|
1007
Xerox
XRX
$456M
| $373K | ﹤0.01% |
25,136
+7,786
| +45% | +$116K |
|
1008
Arcos Dorados Holdings
ARCO
$1.47B
| $371K | ﹤0.01% |
55,024
+1,074
| +2% | +$7.24K |
|
1009
Murphy USA
MUSA
$7.26B
| $370K | ﹤0.01% |
1,587
+209
| +15% | +$48.7K |
|
|
PGRE
1010
Paramount Group
PGRE
$1.6B
| $370K | ﹤0.01% |
51,168
+11,702
| +30% | +$84.6K |
|
1011
Coinbase
COIN
$81B
| $368K | ﹤0.01% |
7,819
-44,784
| -85% | -$2.11M |
|
1012
EPR Properties
EPR
$4.19B
| $368K | ﹤0.01% |
7,840
+3,596
| +85% | +$169K |
|
1013
Meritage Homes
MTH
$5.59B
| $368K | ﹤0.01% |
10,152
+4,436
| +78% | +$161K |
|
1014
Schneider National
SNDR
$4.18B
| $368K | ﹤0.01% |
+16,437
| New | +$368K |
|
1015
Lantheus
LNTH
$3.57B
| $366K | ﹤0.01% |
5,549
+1,708
| +44% | +$113K |
|
1016
SiriusXM
SIRI
$8.02B
| $365K | ﹤0.01% |
5,951
| – | – |
|
1017
Glacier Bancorp
GBCI
$5.76B
| $363K | ﹤0.01% |
7,660
+1,808
| +31% | +$85.7K |
|
1018
PotlatchDeltic
PCH
$3.21B
| $363K | ﹤0.01% |
8,209
+1,824
| +29% | +$80.7K |
|
1019
Sabre
SABR
$679M
| $362K | ﹤0.01% |
62,076
-550,023
| -90% | -$3.21M |
|
1020
Perion Network
PERI
$415M
| $361K | ﹤0.01% |
19,841
| – | – |
|
1021
Snap-on
SNA
$16.9B
| $360K | ﹤0.01% |
1,827
+648
| +55% | +$128K |
|
1022
TD Synnex
SNX
$12.5B
| $360K | ﹤0.01% |
3,952
+722
| +22% | +$65.8K |
|
1023
Selective Insurance
SIGI
$4.75B
| $359K | ﹤0.01% |
4,130
+771
| +23% | +$67K |
|
1024
Atkore
ATKR
$2.04B
| $358K | ﹤0.01% |
4,317
+479
| +12% | +$39.7K |
|
1025
Silicon Laboratories
SLAB
$4.34B
| $358K | ﹤0.01% |
2,551
-6,038
| -70% | -$847K |
|