Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Embecta
EMBC
$876M
| $435K | ﹤0.01% |
32,771
+5,393
| +20% | +$71.6K |
|
1052
Delek US
DK
$1.79B
| $429K | ﹤0.01% |
13,964
-5,388
| -28% | -$166K |
|
1053
Permian Resources
PR
$9.99B
| $429K | ﹤0.01% |
24,264
+4,100
| +20% | +$72.4K |
|
1054
Cytokinetics
CYTK
$6.22B
| $425K | ﹤0.01% |
6,059
| – | – |
|
1055
MYR Group
MYRG
$2.77B
| $424K | ﹤0.01% |
2,401
-584
| -20% | -$103K |
|
|
PLG
1056
Platinum Group Metals
PLG
$185M
| $424K | ﹤0.01% |
362,511
+6,633
| +2% | +$7.76K |
|
|
CPE
1057
DELISTED
Callon Petroleum Company
CPE
| $423K | ﹤0.01% |
11,830
+5,140
| +77% | +$184K |
|
1058
Halozyme
HALO
$8.87B
| $423K | ﹤0.01% |
10,386
+163
| +2% | +$6.63K |
|
1059
Ciena
CIEN
$18.4B
| $419K | ﹤0.01% |
8,482
+2,713
| +47% | +$134K |
|
|
TXNM
1060
TXNM Energy, Inc.
TXNM
$5.99B
| $418K | ﹤0.01% |
11,105
+5,633
| +103% | +$212K |
|
1061
Insight Enterprises
NSIT
$3.96B
| $417K | ﹤0.01% |
2,246
-1,798
| -44% | -$334K |
|
1062
Sun Communities
SUI
$16.1B
| $416K | ﹤0.01% |
3,234
-414
| -11% | -$53.2K |
|
1063
Modine Manufacturing
MOD
$7.95B
| $416K | ﹤0.01% |
4,365
| – | – |
|
1064
The Ensign Group
ENSG
$9.59B
| $413K | ﹤0.01% |
3,322
| – | – |
|
1065
Resideo Technologies
REZI
$5.39B
| $412K | ﹤0.01% |
18,383
-941
| -5% | -$21.1K |
|
1066
PotlatchDeltic
PCH
$3.21B
| $412K | ﹤0.01% |
8,764
-623
| -7% | -$29.3K |
|
1067
Burlington
BURL
$17.6B
| $411K | ﹤0.01% |
1,771
-513
| -22% | -$119K |
|
1068
MDU Resources
MDU
$3.36B
| $408K | ﹤0.01% |
29,259
+3,383
| +13% | +$47.2K |
|
|
JNPR
1069
DELISTED
Juniper Networks
JNPR
| $408K | ﹤0.01% |
11,019
-356,897
| -97% | -$13.2M |
|
1070
IAC Inc
IAC
$2.88B
| $408K | ﹤0.01% |
+9,325
| New | +$408K |
|
1071
BrightView Holdings
BV
$1.31B
| $405K | ﹤0.01% |
34,042
+5,866
| +21% | +$69.8K |
|
1072
RLJ Lodging Trust
RLJ
$1.14B
| $404K | ﹤0.01% |
34,194
+15,228
| +80% | +$180K |
|
1073
Selective Insurance
SIGI
$4.75B
| $404K | ﹤0.01% |
3,701
| – | – |
|
1074
NMI Holdings
NMIH
$3.07B
| $403K | ﹤0.01% |
12,468
-994
| -7% | -$32.1K |
|
1075
Olin
OLN
$2.92B
| $403K | ﹤0.01% |
6,851
-689
| -9% | -$40.5K |
|