Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Diodes
DIOD
$2.44B
| $485K | ﹤0.01% |
6,880
+4,076
| +145% | +$287K |
|
1027
Rapid7
RPD
$1.26B
| $484K | ﹤0.01% |
9,879
+2,190
| +28% | +$107K |
|
1028
ZipRecruiter
ZIP
$404M
| $480K | ﹤0.01% |
41,752
+8,026
| +24% | +$92.2K |
|
1029
Rambus
RMBS
$8.3B
| $472K | ﹤0.01% |
7,629
| – | – |
|
1030
OGE Energy
OGE
$8.85B
| $471K | ﹤0.01% |
13,732
-178,525
| -93% | -$6.12M |
|
1031
Applied Industrial Technologies
AIT
$9.95B
| $470K | ﹤0.01% |
2,379
| – | – |
|
1032
Rush Enterprises Class A
RUSHA
$4.42B
| $468K | ﹤0.01% |
8,743
-1,853
| -17% | -$99.2K |
|
|
AZEK
1033
DELISTED
The AZEK Co
AZEK
| $465K | ﹤0.01% |
9,259
-438
| -5% | -$22K |
|
|
ORLA
1034
Orla Mining
ORLA
$3.7B
| $463K | ﹤0.01% |
122,252
-2,090
| -2% | -$7.92K |
|
1035
Viking Therapeutics
VKTX
$2.91B
| $463K | ﹤0.01% |
+5,642
| New | +$463K |
|
|
CHX
1036
DELISTED
ChampionX
CHX
| $462K | ﹤0.01% |
12,884
| – | – |
|
1037
Onto Innovation
ONTO
$5.2B
| $461K | ﹤0.01% |
2,548
-544
| -18% | -$98.5K |
|
1038
XP
XP
$9.83B
| $456K | ﹤0.01% |
17,788
-3,573
| -17% | -$91.7K |
|
1039
VF Corp
VFC
$5.85B
| $450K | ﹤0.01% |
29,313
+19,294
| +193% | +$296K |
|
|
BRSL
1040
Brightstar Lottery PLC
BRSL
$3.13B
| $449K | ﹤0.01% |
19,883
+798
| +4% | +$18K |
|
1041
Oppenheimer Holdings
OPY
$763M
| $448K | ﹤0.01% |
+11,220
| New | +$448K |
|
1042
Abercrombie & Fitch
ANF
$4.54B
| $445K | ﹤0.01% |
3,554
-1,406
| -28% | -$176K |
|
1043
BorgWarner
BWA
$9.34B
| $443K | ﹤0.01% |
12,764
-453
| -3% | -$15.7K |
|
1044
Texas Pacific Land
TPL
$21.6B
| $443K | ﹤0.01% |
766
-332
| -30% | -$192K |
|
1045
Sprouts Farmers Market
SFM
$13.1B
| $441K | ﹤0.01% |
6,842
-1,628
| -19% | -$105K |
|
1046
Avis
CAR
$5.48B
| $441K | ﹤0.01% |
3,601
-276
| -7% | -$33.8K |
|
|
BPMC
1047
DELISTED
Blueprint Medicines
BPMC
| $440K | ﹤0.01% |
4,642
+170
| +4% | +$16.1K |
|
1048
Mohawk Industries
MHK
$8.41B
| $437K | ﹤0.01% |
3,335
+596
| +22% | +$78K |
|
1049
Xperi
XPER
$275M
| $436K | ﹤0.01% |
36,139
+433
| +1% | +$5.22K |
|
1050
PagSeguro Digital
PAGS
$2.7B
| $435K | ﹤0.01% |
30,474
-1,105
| -3% | -$15.8K |
|