Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$8.33B
| $333K | ﹤0.01% |
1,751
-84
| -5% | -$16K |
|
1052
Main Street Capital
MAIN
$5.96B
| $332K | ﹤0.01% |
9,877
-390
| -4% | -$13.1K |
|
1053
Atkore
ATKR
$2.09B
| $330K | ﹤0.01% |
4,244
-73
| -2% | -$5.68K |
|
1054
ManpowerGroup
MAN
$1.8B
| $330K | ﹤0.01% |
5,106
-110,707
| -96% | -$7.15M |
|
1055
Progyny
PGNY
$1.98B
| $330K | ﹤0.01% |
8,911
-71
| -0.8% | -$2.63K |
|
1056
Brixmor Property Group
BRX
$8.57B
| $329K | ﹤0.01% |
17,800
-421,165
| -96% | -$7.78M |
|
|
CHS
1057
DELISTED
Chicos FAS, Inc.
CHS
| $329K | ﹤0.01% |
67,946
+2,251
| +3% | +$10.9K |
|
1058
Cognex
CGNX
$7.53B
| $327K | ﹤0.01% |
7,889
-501
| -6% | -$20.8K |
|
1059
Universal Display
OLED
$6.56B
| $326K | ﹤0.01% |
3,456
-13,386
| -79% | -$1.26M |
|
1060
Independence Realty Trust
IRT
$4.13B
| $325K | ﹤0.01% |
19,413
-1,311
| -6% | -$21.9K |
|
1061
Xerox
XRX
$472M
| $325K | ﹤0.01% |
24,842
-294
| -1% | -$3.85K |
|
1062
AptarGroup
ATR
$8.98B
| $324K | ﹤0.01% |
3,411
+62
| +2% | +$5.89K |
|
1063
Academy Sports + Outdoors
ASO
$3.23B
| $323K | ﹤0.01% |
7,659
-215
| -3% | -$9.07K |
|
1064
Nordson
NDSN
$12.7B
| $323K | ﹤0.01% |
1,522
+2
| +0.1% | +$424 |
|
1065
Houlihan Lokey
HLI
$14.6B
| $321K | ﹤0.01% |
4,256
-184
| -4% | -$13.9K |
|
|
ORLA
1066
Orla Mining
ORLA
$3.73B
| $321K | ﹤0.01% |
98,405
+2,820
| +3% | +$9.2K |
|
|
LTHM
1067
DELISTED
Livent Corporation
LTHM
| $321K | ﹤0.01% |
10,469
-704
| -6% | -$21.6K |
|
|
ONL
1068
Orion Office REIT
ONL
$166M
| $319K | ﹤0.01% |
+36,462
| New | +$319K |
|
1069
Selective Insurance
SIGI
$4.79B
| $317K | ﹤0.01% |
3,896
-234
| -6% | -$19K |
|
|
LHCG
1070
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
1,939
-98
| -5% | -$16K |
|
1071
Celsius Holdings
CELH
$15.1B
| $316K | ﹤0.01% |
10,458
-486
| -4% | -$14.7K |
|
1072
Old National Bancorp
ONB
$8.78B
| $315K | ﹤0.01% |
19,137
-1,367
| -7% | -$22.5K |
|
1073
TD Synnex
SNX
$12.6B
| $315K | ﹤0.01% |
3,882
-70
| -2% | -$5.68K |
|
1074
Sabre
SABR
$730M
| $314K | ﹤0.01% |
60,926
-1,150
| -2% | -$5.93K |
|
1075
Black Hills Corp
BKH
$4.28B
| $309K | ﹤0.01% |
4,562
-223
| -5% | -$15.1K |
|