Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Twilio
TWLO
$16.1B
| $342K | ﹤0.01% |
6,990
-5,332
| -43% | -$261K |
|
1052
Cohen & Steers
CNS
$3.67B
| $341K | ﹤0.01% |
+5,288
| New | +$341K |
|
1053
Moog
MOG.A
$6.24B
| $340K | ﹤0.01% |
3,871
+892
| +30% | +$78.3K |
|
1054
Glacier Bancorp
GBCI
$5.75B
| $339K | ﹤0.01% |
6,858
-362
| -5% | -$17.9K |
|
1055
Oceaneering
OII
$2.45B
| $337K | ﹤0.01% |
19,259
+2,774
| +17% | +$48.5K |
|
1056
Strategic Education
STRA
$1.94B
| $337K | ﹤0.01% |
4,299
-1,450
| -25% | -$114K |
|
1057
Terreno Realty
TRNO
$5.94B
| $336K | ﹤0.01% |
5,902
+759
| +15% | +$43.2K |
|
1058
Celanese
CE
$4.91B
| $333K | ﹤0.01% |
3,261
-4,628
| -59% | -$473K |
|
1059
CarGurus
CARG
$3.54B
| $332K | ﹤0.01% |
23,719
+9,369
| +65% | +$131K |
|
1060
Dayforce
DAY
$10.9B
| $332K | ﹤0.01% |
+5,179
| New | +$332K |
|
1061
Skywest
SKYW
$4.39B
| $332K | ﹤0.01% |
+20,122
| New | +$332K |
|
1062
Insight Enterprises
NSIT
$3.93B
| $332K | ﹤0.01% |
3,310
-103
| -3% | -$10.3K |
|
|
NGD
1063
New Gold Inc
NGD
$5.11B
| $332K | ﹤0.01% |
338,388
-874,729
| -72% | -$858K |
|
1064
Albany International
AIN
$1.78B
| $331K | ﹤0.01% |
+3,360
| New | +$331K |
|
1065
Mohawk Industries
MHK
$8.55B
| $330K | ﹤0.01% |
3,224
+343
| +12% | +$35.1K |
|
1066
Selective Insurance
SIGI
$4.76B
| $328K | ﹤0.01% |
3,701
-195
| -5% | -$17.3K |
|
1067
Organon & Co
OGN
$2.72B
| $327K | ﹤0.01% |
11,715
-744
| -6% | -$20.8K |
|
1068
Donaldson
DCI
$9.36B
| $327K | ﹤0.01% |
+5,554
| New | +$327K |
|
1069
Old National Bancorp
ONB
$8.78B
| $327K | ﹤0.01% |
18,178
-959
| -5% | -$17.2K |
|
1070
Qorvo
QRVO
$8.23B
| $326K | ﹤0.01% |
3,592
-3,754
| -51% | -$340K |
|
1071
KB Home
KBH
$4.5B
| $322K | ﹤0.01% |
10,114
-262
| -3% | -$8.35K |
|
1072
Rush Enterprises Class A
RUSHA
$4.42B
| $321K | ﹤0.01% |
9,198
+2,179
| +31% | +$75.9K |
|
1073
Axcelis
ACLS
$2.68B
| $320K | ﹤0.01% |
4,026
+542
| +16% | +$43K |
|
|
TBI
1074
Trueblue
TBI
$171M
| $319K | ﹤0.01% |
+16,291
| New | +$319K |
|
1075
Independence Realty Trust
IRT
$4.08B
| $319K | ﹤0.01% |
18,912
-501
| -3% | -$8.45K |
|