Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Universal Insurance Holdings
UVE
$721M
| $847K | ﹤0.01% |
35,728
+7,528
| +27% | +$178K |
|
1027
Telephone and Data Systems
TDS
$4.52B
| $837K | ﹤0.01% |
21,608
-19,556
| -48% | -$758K |
|
1028
Ziff Davis
ZD
$1.5B
| $834K | ﹤0.01% |
22,204
+8,315
| +60% | +$312K |
|
1029
J.M. Smucker
SJM
$11.5B
| $833K | ﹤0.01% |
7,034
-154
| -2% | -$18.2K |
|
1030
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $830K | ﹤0.01% |
6,300
-300
| -5% | -$39.5K |
|
1031
Walker & Dunlop
WD
$2.93B
| $827K | ﹤0.01% |
9,692
+7,629
| +370% | +$651K |
|
1032
Compañía de Minas Buenaventura
BVN
$5.09B
| $819K | ﹤0.01% |
+52,390
| New | +$819K |
|
1033
A.O. Smith
AOS
$10.2B
| $817K | ﹤0.01% |
12,500
-1,978
| -14% | -$129K |
|
1034
Advance Auto Parts
AAP
$3.67B
| $814K | ﹤0.01% |
20,765
+620
| +3% | +$24.3K |
|
1035
CF Industries
CF
$13.9B
| $813K | ﹤0.01% |
10,408
+3,097
| +42% | +$242K |
|
1036
Deluxe
DLX
$879M
| $813K | ﹤0.01% |
51,446
-594
| -1% | -$9.39K |
|
1037
Carter Bankshares
CARE
$450M
| $810K | ﹤0.01% |
50,069
+22,039
| +79% | +$357K |
|
1038
MillerKnoll
MLKN
$1.4B
| $806K | ﹤0.01% |
42,128
+11,162
| +36% | +$214K |
|
1039
Crescent Capital BDC
CCAP
$586M
| $804K | ﹤0.01% |
+46,944
| New | +$804K |
|
1040
United Therapeutics
UTHR
$18.3B
| $803K | ﹤0.01% |
2,606
-51
| -2% | -$15.7K |
|
1041
Darling Ingredients
DAR
$4.99B
| $799K | ﹤0.01% |
25,583
+805
| +3% | +$25.1K |
|
1042
OneSpan
OSPN
$589M
| $791K | ﹤0.01% |
51,853
-14,682
| -22% | -$224K |
|
1043
Unisys
UIS
$282M
| $789K | ﹤0.01% |
171,885
+66,257
| +63% | +$304K |
|
1044
Ezcorp Inc
EZPW
$1.04B
| $788K | ﹤0.01% |
53,519
+15,460
| +41% | +$228K |
|
1045
Camtek
CAMT
$3.98B
| $786K | ﹤0.01% |
13,702
-1,360
| -9% | -$78K |
|
1046
Light & Wonder
LNW
$7.48B
| $782K | ﹤0.01% |
9,030
-579
| -6% | -$50.1K |
|
1047
Xeris Biopharma Holdings
XERS
$1.21B
| $780K | ﹤0.01% |
142,104
+12,152
| +9% | +$66.7K |
|
1048
Fox Class A
FOXA
$28.5B
| $778K | ﹤0.01% |
13,750
-659
| -5% | -$37.3K |
|
1049
Entegris
ENTG
$13.3B
| $778K | ﹤0.01% |
8,891
+3,382
| +61% | +$296K |
|
1050
SunCoke Energy
SXC
$655M
| $776K | ﹤0.01% |
84,321
+29,696
| +54% | +$273K |
|