Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$22.4B
| $499K | ﹤0.01% |
12,741
-10,615
| -45% | -$416K |
|
1027
MYR Group
MYRG
$2.79B
| $499K | ﹤0.01% |
4,885
+1,067
| +28% | +$109K |
|
1028
Energy Fuels
UUUU
$2.88B
| $498K | ﹤0.01% |
90,633
+232
| +0.3% | +$1.27K |
|
1029
Abercrombie & Fitch
ANF
$4.5B
| $491K | ﹤0.01% |
3,510
+196
| +6% | +$27.4K |
|
1030
Camden Property Trust
CPT
$11.7B
| $491K | ﹤0.01% |
3,971
-525
| -12% | -$64.9K |
|
1031
Carpenter Technology
CRS
$12.2B
| $490K | ﹤0.01% |
3,072
+116
| +4% | +$18.5K |
|
1032
Atmus Filtration Technologies
ATMU
$3.77B
| $484K | ﹤0.01% |
12,895
+1,617
| +14% | +$60.7K |
|
1033
Oppenheimer Holdings
OPY
$789M
| $481K | ﹤0.01% |
9,400
-1,820
| -16% | -$93.1K |
|
1034
ADMA Biologics
ADMA
$3.87B
| $477K | ﹤0.01% |
23,879
+1,190
| +5% | +$23.8K |
|
1035
Euronet Worldwide
EEFT
$3.57B
| $476K | ﹤0.01% |
4,795
-434
| -8% | -$43.1K |
|
1036
Lantheus
LNTH
$3.57B
| $476K | ﹤0.01% |
4,335
-11,236
| -72% | -$1.23M |
|
1037
ATI
ATI
$10.4B
| $472K | ﹤0.01% |
7,052
-642
| -8% | -$43K |
|
1038
Premier
PINC
$2.23B
| $470K | ﹤0.01% |
23,506
-1,536
| -6% | -$30.7K |
|
1039
SonicShares Global Shipping ETF
BOAT
$46.1M
| $470K | ﹤0.01% |
13,230
-1,090
| -8% | -$38.7K |
|
1040
Modine Manufacturing
MOD
$8.05B
| $468K | ﹤0.01% |
3,525
-530
| -13% | -$70.4K |
|
1041
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $466K | ﹤0.01% |
3,740
-9,140
| -71% | -$1.14M |
|
1042
iShares Semiconductor ETF
SOXX
$14B
| $463K | ﹤0.01% |
2,010
-210
| -9% | -$48.4K |
|
1043
Fox Class A
FOXA
$28.2B
| $463K | ﹤0.01% |
10,930
+2,320
| +27% | +$98.2K |
|
|
SII
1044
Sprott
SII
$1.79B
| $462K | ﹤0.01% |
10,653
+6
| +0.1% | +$260 |
|
1045
Essential Properties Realty Trust
EPRT
$5.9B
| $460K | ﹤0.01% |
13,476
-24,239
| -64% | -$828K |
|
1046
Kite Realty
KRG
$4.98B
| $459K | ﹤0.01% |
17,272
-60,481
| -78% | -$1.61M |
|
1047
Treehouse Foods
THS
$891M
| $457K | ﹤0.01% |
10,897
-572
| -5% | -$24K |
|
1048
Lumen
LUMN
$6.72B
| $457K | ﹤0.01% |
64,350
-172,040
| -73% | -$1.22M |
|
1049
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $456K | ﹤0.01% |
9,360
-2,830
| -23% | -$138K |
|
1050
SPDR S&P Insurance ETF
KIE
$821M
| $455K | ﹤0.01% |
+8,010
| New | +$455K |
|