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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$1.44B
| $428K | ﹤0.01% |
15,789
+3,344
| +27% | +$90.6K |
|
1027
UFP Industries
UFPI
$6.01B
| $425K | ﹤0.01% |
4,619
-11
| -0.2% | -$1.01K |
|
1028
Ribbon Communications
RBBN
$719M
| $424K | ﹤0.01% |
70,026
+4,415
| +7% | +$26.7K |
|
1029
Vista Energy
VIST
$3.65B
| $421K | ﹤0.01% |
+79,000
| New | +$421K |
|
1030
Ziff Davis
ZD
$1.58B
| $421K | ﹤0.01% |
3,801
-11,535
| -75% | -$1.28M |
|
1031
Qualys
QLYS
$4.88B
| $419K | ﹤0.01% |
3,053
-143
| -4% | -$19.6K |
|
1032
Sabra Healthcare REIT
SBRA
$4.6B
| $417K | ﹤0.01% |
30,826
+1,615
| +6% | +$21.8K |
|
|
AIV
1033
Aimco
AIV
$1.1B
| $416K | ﹤0.01% |
53,886
-6,960
| -11% | -$53.7K |
|
1034
Penumbra
PEN
$11.1B
| $411K | ﹤0.01% |
+1,431
| New | +$411K |
|
1035
AptarGroup
ATR
$9.11B
| $410K | ﹤0.01% |
+3,349
| New | +$410K |
|
1036
Campbell Soup
CPB
$10.1B
| $407K | ﹤0.01% |
9,376
+3,335
| +55% | +$145K |
|
1037
Dynatrace
DT
$15.1B
| $406K | ﹤0.01% |
+6,733
| New | +$406K |
|
1038
Energy Fuels
UUUU
$2.75B
| $406K | ﹤0.01% |
53,112
+26,437
| +99% | +$202K |
|
1039
Box
BOX
$4.8B
| $403K | ﹤0.01% |
15,400
+1,255
| +9% | +$32.8K |
|
1040
WESCO International
WCC
$10.6B
| $403K | ﹤0.01% |
3,061
+529
| +21% | +$69.6K |
|
1041
Moelis & Co
MC
$5.37B
| $402K | ﹤0.01% |
6,437
-546
| -8% | -$34.1K |
|
|
JOYY
1042
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $400K | ﹤0.01% |
+8,800
| New | +$400K |
|
1043
Terreno Realty
TRNO
$6.07B
| $399K | ﹤0.01% |
4,682
+520
| +12% | +$44.3K |
|
1044
Power Integrations
POWI
$2.52B
| $397K | ﹤0.01% |
4,273
+741
| +21% | +$68.8K |
|
1045
Emcor
EME
$27.8B
| $396K | ﹤0.01% |
3,112
-155
| -5% | -$19.7K |
|
1046
SiriusXM
SIRI
$8.23B
| $396K | ﹤0.01% |
6,240
| – | – |
|
1047
Ambarella
AMBA
$3.59B
| $394K | ﹤0.01% |
1,940
-57
| -3% | -$11.6K |
|
1048
Host Hotels & Resorts
HST
$12B
| $394K | ﹤0.01% |
22,638
-6,297
| -22% | -$110K |
|
1049
Tri Pointe Homes
TPH
$3.23B
| $393K | ﹤0.01% |
+14,107
| New | +$393K |
|
|
PDM
1050
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $392K | ﹤0.01% |
21,332
-447
| -2% | -$8.21K |
|