Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Village Super Market
VLGEA
$555M
| $371K | ﹤0.01% |
15,157
+1,700
| +13% | +$41.6K |
|
1052
Scholastic
SCHL
$656M
| $370K | ﹤0.01% |
9,188
-250
| -3% | -$10.1K |
|
1053
Saia
SAIA
$8.16B
| $368K | ﹤0.01% |
1,510
+60
| +4% | +$14.6K |
|
1054
UFP Industries
UFPI
$5.88B
| $368K | ﹤0.01% |
4,771
+152
| +3% | +$11.7K |
|
1055
Emcor
EME
$27.9B
| $366K | ﹤0.01% |
3,253
+141
| +5% | +$15.9K |
|
1056
Constellium
CSTM
$1.92B
| $364K | ﹤0.01% |
+20,212
| New | +$364K |
|
1057
Tri Pointe Homes
TPH
$3.11B
| $364K | ﹤0.01% |
18,128
+4,021
| +29% | +$80.7K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $364K | ﹤0.01% |
3,306
-697
| -17% | -$76.7K |
|
1059
Verint Systems
VRNT
$1.23B
| $362K | ﹤0.01% |
7,004
+152
| +2% | +$7.86K |
|
|
DCBO
1060
Docebo
DCBO
$890M
| $360K | ﹤0.01% |
6,958
+2,363
| +51% | +$122K |
|
|
LEV
1061
DELISTED
The Lion Electric Company
LEV
| $360K | ﹤0.01% |
42,773
+14,377
| +51% | +$121K |
|
|
CRON
1062
Cronos Group
CRON
$976M
| $359K | ﹤0.01% |
92,399
+30,651
| +50% | +$119K |
|
1063
Chart Industries
GTLS
$8.96B
| $357K | ﹤0.01% |
2,078
+70
| +3% | +$12K |
|
1064
CubeSmart
CUBE
$9.29B
| $355K | ﹤0.01% |
6,816
+39
| +0.6% | +$2.03K |
|
1065
Insight Enterprises
NSIT
$3.99B
| $354K | ﹤0.01% |
3,301
+72
| +2% | +$7.72K |
|
1066
Option Care Health
OPCH
$4.75B
| $354K | ﹤0.01% |
12,386
+1,295
| +12% | +$37K |
|
1067
Domo
DOMO
$639M
| $351K | ﹤0.01% |
6,933
+1,372
| +25% | +$69.5K |
|
1068
Xerox
XRX
$468M
| $350K | ﹤0.01% |
17,350
+3,650
| +27% | +$73.6K |
|
1069
Fluor
FLR
$6.58B
| $347K | ﹤0.01% |
+12,107
| New | +$347K |
|
1070
Ascendis Pharma
ASND
$12.3B
| $341K | ﹤0.01% |
2,902
-5,124
| -64% | -$602K |
|
1071
Terreno Realty
TRNO
$5.96B
| $341K | ﹤0.01% |
4,606
-76
| -2% | -$5.63K |
|
1072
CareTrust REIT
CTRE
$7.55B
| $340K | ﹤0.01% |
17,638
+985
| +6% | +$19K |
|
1073
Texas Roadhouse
TXRH
$11.2B
| $338K | ﹤0.01% |
4,036
-330
| -8% | -$27.6K |
|
1074
PotlatchDeltic
PCH
$3.22B
| $337K | ﹤0.01% |
6,385
+1,992
| +45% | +$105K |
|
1075
Invesco
IVZ
$9.91B
| $335K | ﹤0.01% |
14,536
+4,176
| +40% | +$96.2K |
|