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 | |
|---|---|---|---|---|---|---|
1026
Energy Fuels
UUUU
$2.91B
| $358K | ﹤0.01% |
72,700
-828
| -1% | -$4.08K |
|
1027
Cognex
CGNX
$7.45B
| $357K | ﹤0.01% |
8,390
-171
| -2% | -$7.28K |
|
1028
Mohawk Industries
MHK
$8.41B
| $356K | ﹤0.01% |
+2,865
| New | +$356K |
|
1029
Houlihan Lokey
HLI
$14.1B
| $350K | ﹤0.01% |
4,440
+767
| +21% | +$60.5K |
|
1030
MaxLinear
MXL
$1.37B
| $350K | ﹤0.01% |
10,304
+3,887
| +61% | +$132K |
|
1031
Village Super Market
VLGEA
$550M
| $349K | ﹤0.01% |
15,299
+142
| +0.9% | +$3.24K |
|
1032
Black Hills Corp
BKH
$4.28B
| $348K | ﹤0.01% |
4,785
-812
| -15% | -$59.1K |
|
1033
Omnicell
OMCL
$1.46B
| $348K | ﹤0.01% |
3,057
-16
| -0.5% | -$1.82K |
|
1034
Whirlpool
WHR
$5.24B
| $348K | ﹤0.01% |
2,247
-17,309
| -89% | -$2.68M |
|
1035
AerCap
AER
$21.7B
| $346K | ﹤0.01% |
8,463
+574
| +7% | +$23.5K |
|
1036
AptarGroup
ATR
$8.98B
| $346K | ﹤0.01% |
3,349
| – | – |
|
1037
Scholastic
SCHL
$660M
| $346K | ﹤0.01% |
9,620
+432
| +5% | +$15.5K |
|
1038
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $345K | ﹤0.01% |
47,698
+14,027
| +42% | +$101K |
|
1039
Vail Resorts
MTN
$5.37B
| $345K | ﹤0.01% |
1,580
-111
| -7% | -$24.2K |
|
1040
Option Care Health
OPCH
$4.66B
| $345K | ﹤0.01% |
12,401
+15
| +0.1% | +$417 |
|
1041
Portland General Electric
POR
$4.63B
| $345K | ﹤0.01% |
7,145
-226,576
| -97% | -$10.9M |
|
1042
Saia
SAIA
$8.19B
| $345K | ﹤0.01% |
1,835
+325
| +22% | +$61.1K |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | ﹤0.01% |
1,976
+352
| +22% | +$61.5K |
|
1044
Rogers Corp
ROG
$1.44B
| $342K | ﹤0.01% |
1,304
+240
| +23% | +$62.9K |
|
1045
Texas Roadhouse
TXRH
$11B
| $341K | ﹤0.01% |
4,664
+628
| +16% | +$45.9K |
|
1046
Yelp
YELP
$1.97B
| $341K | ﹤0.01% |
+12,290
| New | +$341K |
|
1047
IAMGOLD
IAG
$6.27B
| $340K | ﹤0.01% |
211,620
-36,595
| -15% | -$58.8K |
|
1048
Inspire Medical Systems
INSP
$2.33B
| $340K | ﹤0.01% |
1,859
+361
| +24% | +$66K |
|
1049
PTC
PTC
$24.5B
| $340K | ﹤0.01% |
3,193
-4,382
| -58% | -$467K |
|
1050
Phillips Edison & Co
PECO
$4.47B
| $339K | ﹤0.01% |
10,156
+2,289
| +29% | +$76.4K |
|