Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$11.2B
| $390K | ﹤0.01% |
4,366
+372
| +9% | +$33.2K |
|
1052
Fox Factory Holding Corp
FOXF
$1.21B
| $389K | ﹤0.01% |
2,285
-123
| -5% | -$20.9K |
|
1053
AutoNation
AN
$8.48B
| $387K | ﹤0.01% |
+3,316
| New | +$387K |
|
1054
CubeSmart
CUBE
$9.29B
| $386K | ﹤0.01% |
6,777
-91,982
| -93% | -$5.24M |
|
1055
Matsons
MATX
$3.29B
| $385K | ﹤0.01% |
4,272
+201
| +5% | +$18.1K |
|
1056
Sandstorm Gold
SAND
$3.37B
| $385K | ﹤0.01% |
61,968
+15,862
| +34% | +$98.5K |
|
1057
Coherent
COHR
$15.5B
| $382K | ﹤0.01% |
5,588
-437
| -7% | -$29.9K |
|
1058
Houlihan Lokey
HLI
$13.8B
| $382K | ﹤0.01% |
3,686
-238
| -6% | -$24.7K |
|
1059
Wayfair
W
$11.2B
| $381K | ﹤0.01% |
2,007
-91
| -4% | -$17.3K |
|
1060
National Health Investors
NHI
$3.73B
| $380K | ﹤0.01% |
6,604
-215
| -3% | -$12.4K |
|
|
AQUA
1061
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $380K | ﹤0.01% |
8,123
+99
| +1% | +$4.63K |
|
1062
CareTrust REIT
CTRE
$7.55B
| $380K | ﹤0.01% |
16,653
-1,540
| -8% | -$35.1K |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$743M
| $379K | ﹤0.01% |
28,215
-1,382
| -5% | -$18.6K |
|
1064
Kelly Services Class A
KELYA
$471M
| $379K | ﹤0.01% |
22,607
-1,917
| -8% | -$32.1K |
|
1065
McGrath RentCorp
MGRC
$3.02B
| $379K | ﹤0.01% |
4,725
-201
| -4% | -$16.1K |
|
1066
PROG Holdings
PRG
$1.38B
| $377K | ﹤0.01% |
8,353
-747
| -8% | -$33.7K |
|
1067
Scholastic
SCHL
$656M
| $377K | ﹤0.01% |
9,438
+1,891
| +25% | +$75.5K |
|
1068
Arrowhead Research
ARWR
$3.83B
| $375K | ﹤0.01% |
5,649
-104
| -2% | -$6.9K |
|
1069
Taylor Morrison
TMHC
$6.92B
| $373K | ﹤0.01% |
10,677
+532
| +5% | +$18.6K |
|
1070
Performance Food Group
PFGC
$16.3B
| $371K | ﹤0.01% |
8,095
-496
| -6% | -$22.7K |
|
1071
FormFactor
FORM
$2.27B
| $370K | ﹤0.01% |
8,091
-937
| -10% | -$42.8K |
|
|
HES
1072
DELISTED
Hess
HES
| $370K | ﹤0.01% |
+4,999
| New | +$370K |
|
1073
Diodes
DIOD
$2.46B
| $368K | ﹤0.01% |
3,350
+386
| +13% | +$42.4K |
|
1074
Mesa Laboratories
MLAB
$339M
| $368K | ﹤0.01% |
1,121
-64
| -5% | -$21K |
|
1075
Iron Mountain
IRM
$28.6B
| $365K | ﹤0.01% |
6,974
-1,011
| -13% | -$52.9K |
|