Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Harmonic Inc
HLIT
$1.16B
| $500K | ﹤0.01% |
+34,261
| New | +$500K |
|
1027
Bath & Body Works
BBWI
$5.68B
| $499K | ﹤0.01% |
13,652
+2,391
| +21% | +$87.5K |
|
1028
Watts Water Technologies
WTS
$9.42B
| $499K | ﹤0.01% |
2,962
+25
| +0.9% | +$4.21K |
|
1029
Nordson
NDSN
$12.7B
| $498K | ﹤0.01% |
2,240
-59
| -3% | -$13.1K |
|
1030
e.l.f. Beauty
ELF
$7.76B
| $497K | ﹤0.01% |
6,038
+826
| +16% | +$68K |
|
1031
Icon
ICLR
$13.5B
| $493K | ﹤0.01% |
+2,308
| New | +$493K |
|
1032
BioCryst Pharmaceuticals
BCRX
$1.7B
| $491K | ﹤0.01% |
58,880
+37,520
| +176% | +$313K |
|
1033
Halozyme
HALO
$8.97B
| $487K | ﹤0.01% |
12,743
-606
| -5% | -$23.1K |
|
1034
Synovus
SNV
$7.15B
| $484K | ﹤0.01% |
+15,695
| New | +$484K |
|
1035
Kelly Services Class A
KELYA
$479M
| $483K | ﹤0.01% |
29,135
| – | – |
|
1036
PotlatchDeltic
PCH
$3.28B
| $481K | ﹤0.01% |
9,718
+259
| +3% | +$12.8K |
|
1037
Fortuna Silver Mines
FSM
$2.56B
| $476K | ﹤0.01% |
124,910
+459
| +0.4% | +$1.75K |
|
1038
Avanos Medical
AVNS
$575M
| $474K | ﹤0.01% |
15,949
+2,524
| +19% | +$75.1K |
|
1039
Magnolia Oil & Gas
MGY
$4.47B
| $473K | ﹤0.01% |
21,613
| – | – |
|
|
EFXT
1040
Enerflex
EFXT
$1.27B
| $472K | ﹤0.01% |
79,177
+31,083
| +65% | +$185K |
|
1041
NETSCOUT
NTCT
$1.84B
| $471K | ﹤0.01% |
16,446
-7,200
| -30% | -$206K |
|
1042
Terreno Realty
TRNO
$6.05B
| $470K | ﹤0.01% |
7,280
+1,378
| +23% | +$89K |
|
1043
TD Synnex
SNX
$12.6B
| $467K | ﹤0.01% |
4,827
+1,534
| +47% | +$148K |
|
1044
Main Street Capital
MAIN
$5.99B
| $466K | ﹤0.01% |
11,816
+2,161
| +22% | +$85.3K |
|
1045
TripAdvisor
TRIP
$2.11B
| $463K | ﹤0.01% |
23,329
+3,929
| +20% | +$78K |
|
1046
Murphy USA
MUSA
$7.5B
| $463K | ﹤0.01% |
1,795
-12,125
| -87% | -$3.13M |
|
1047
A10 Networks
ATEN
$1.29B
| $462K | ﹤0.01% |
29,797
+6,916
| +30% | +$107K |
|
1048
Insight Enterprises
NSIT
$4.03B
| $461K | ﹤0.01% |
3,226
-84
| -3% | -$12K |
|
1049
Euronet Worldwide
EEFT
$3.58B
| $459K | ﹤0.01% |
4,100
-6,590
| -62% | -$737K |
|
1050
KB Home
KBH
$4.58B
| $459K | ﹤0.01% |
11,414
+1,300
| +13% | +$52.2K |
|