Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.13B
| $338K | ﹤0.01% |
8,609
+1,680
| +24% | +$66K |
|
1052
Fair Isaac
FICO
$36.7B
| $334K | ﹤0.01% |
833
+234
| +39% | +$93.8K |
|
|
VG
1053
DELISTED
Vonage Holdings Corporation
VG
| $334K | ﹤0.01% |
17,754
+3,597
| +25% | +$67.7K |
|
1054
GoPro
GPRO
$258M
| $332K | ﹤0.01% |
60,058
+1,628
| +3% | +$9K |
|
1055
Verint Systems
VRNT
$1.23B
| $332K | ﹤0.01% |
7,847
+843
| +12% | +$35.7K |
|
1056
Fortuna Silver Mines
FSM
$2.42B
| $330K | ﹤0.01% |
116,119
-22,672
| -16% | -$64.4K |
|
1057
New Jersey Resources
NJR
$4.71B
| $330K | ﹤0.01% |
7,418
+1,170
| +19% | +$52K |
|
1058
Vista Energy
VIST
$3.98B
| $329K | ﹤0.01% |
44,478
-13,939
| -24% | -$103K |
|
1059
Coca-Cola Consolidated
COKE
$10.5B
| $328K | ﹤0.01% |
5,820
+520
| +10% | +$29.3K |
|
|
CHS
1060
DELISTED
Chicos FAS, Inc.
CHS
| $327K | ﹤0.01% |
65,695
-2,593
| -4% | -$12.9K |
|
1061
Blackstone Mortgage Trust
BXMT
$3.41B
| $326K | ﹤0.01% |
11,784
+2,727
| +30% | +$75.4K |
|
1062
Seneca Foods Class A
SENEA
$756M
| $325K | ﹤0.01% |
+5,859
| New | +$325K |
|
1063
Kinsale Capital Group
KNSL
$9.92B
| $322K | ﹤0.01% |
1,401
+265
| +23% | +$60.9K |
|
1064
TEGNA Inc
TGNA
$3.37B
| $322K | ﹤0.01% |
15,364
+2,813
| +22% | +$59K |
|
1065
Exponent
EXPO
$3.5B
| $321K | ﹤0.01% |
3,514
+572
| +19% | +$52.3K |
|
1066
United Bankshares
UBSI
$5.36B
| $321K | ﹤0.01% |
9,163
+1,727
| +23% | +$60.5K |
|
|
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
| $321K | ﹤0.01% |
+15,301
| New | +$321K |
|
1068
RBC Bearings
RBC
$11.9B
| $319K | ﹤0.01% |
1,723
+450
| +35% | +$83.3K |
|
1069
Invesco
IVZ
$9.88B
| $318K | ﹤0.01% |
19,710
+5,174
| +36% | +$83.5K |
|
|
LHCG
1070
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
2,037
+305
| +18% | +$47.5K |
|
1071
Light & Wonder
LNW
$7.43B
| $314K | ﹤0.01% |
6,688
+1,285
| +24% | +$60.3K |
|
|
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
1,457
+301
| +26% | +$64.9K |
|
1073
Angi Inc
ANGI
$769M
| $313K | ﹤0.01% |
+6,827
| New | +$313K |
|
|
PRFT
1074
DELISTED
Perficient Inc
PRFT
| $313K | ﹤0.01% |
3,415
+109
| +3% | +$9.99K |
|
|
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | ﹤0.01% |
11,182
+1,939
| +21% | +$54.1K |
|