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 | |
|---|---|---|---|---|---|---|
1001
Liberty Latin America Class C
LILAK
$1.52B
| $938K | ﹤0.01% |
150,990
+66,875
| +80% | +$415K |
|
1002
DNOW Inc
DNOW
$1.62B
| $934K | ﹤0.01% |
+54,682
| New | +$934K |
|
1003
AdaptHealth
AHCO
$1.26B
| $929K | ﹤0.01% |
85,679
+4,096
| +5% | +$44.4K |
|
1004
Ares Capital
ARCC
$15.7B
| $928K | ﹤0.01% |
+41,899
| New | +$928K |
|
1005
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $925K | ﹤0.01% |
23,758
+5,477
| +30% | +$213K |
|
1006
InMode
INMD
$947M
| $920K | ﹤0.01% |
51,852
-29,650
| -36% | -$526K |
|
1007
Extreme Networks
EXTR
$2.94B
| $914K | ﹤0.01% |
69,102
+16,298
| +31% | +$216K |
|
1008
Apellis Pharmaceuticals
APLS
$3.19B
| $908K | ﹤0.01% |
41,533
+5,175
| +14% | +$113K |
|
1009
Interface
TILE
$1.66B
| $904K | ﹤0.01% |
45,560
+7,372
| +19% | +$146K |
|
1010
Embecta
EMBC
$892M
| $901K | ﹤0.01% |
70,652
+29,696
| +73% | +$379K |
|
1011
Barrett Business Services
BBSI
$1.2B
| $900K | ﹤0.01% |
21,874
+855
| +4% | +$35.2K |
|
1012
Evercore
EVR
$13.3B
| $894K | ﹤0.01% |
+4,478
| New | +$894K |
|
1013
Moderna
MRNA
$9.12B
| $891K | ﹤0.01% |
31,441
+3,922
| +14% | +$111K |
|
1014
CNO Financial Group
CNO
$3.83B
| $889K | ﹤0.01% |
21,339
-7,834
| -27% | -$326K |
|
1015
MongoDB
MDB
$26.8B
| $879K | ﹤0.01% |
5,012
-719
| -13% | -$126K |
|
1016
RPM International
RPM
$16.3B
| $874K | ﹤0.01% |
7,559
-5,905
| -44% | -$683K |
|
1017
BioCryst Pharmaceuticals
BCRX
$1.66B
| $872K | ﹤0.01% |
116,258
+31,596
| +37% | +$237K |
|
1018
Aecom
ACM
$16.9B
| $870K | ﹤0.01% |
9,382
-2,247
| -19% | -$208K |
|
1019
CommScope
COMM
$3.59B
| $870K | ﹤0.01% |
163,767
+151,202
| +1,203% | +$803K |
|
1020
Ally Financial
ALLY
$13B
| $868K | ﹤0.01% |
23,795
-53,342
| -69% | -$1.95M |
|
1021
Crown Holdings
CCK
$11.3B
| $868K | ﹤0.01% |
9,720
+100
| +1% | +$8.93K |
|
1022
Alarm.com
ALRM
$2.8B
| $867K | ﹤0.01% |
15,574
-5,037
| -24% | -$280K |
|
1023
Clear Secure
YOU
$3.57B
| $865K | ﹤0.01% |
+33,379
| New | +$865K |
|
1024
Landstar System
LSTR
$4.47B
| $862K | ﹤0.01% |
5,737
| – | – |
|
1025
Watts Water Technologies
WTS
$9.4B
| $851K | ﹤0.01% |
4,172
+80
| +2% | +$16.3K |
|