Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Banco de Chile
BCH
$15.2B
| $678K | ﹤0.01% |
29,891
+18,800
| +170% | +$426K |
|
1052
IDT Corp
IDT
$1.62B
| $676K | ﹤0.01% |
+14,222
| New | +$676K |
|
1053
Gannett
GCI
$601M
| $670K | ﹤0.01% |
132,406
+76,472
| +137% | +$387K |
|
1054
Hercules Capital
HTGC
$3.51B
| $669K | ﹤0.01% |
33,289
+810
| +2% | +$16.3K |
|
1055
Unisys
UIS
$276M
| $669K | ﹤0.01% |
105,628
+46,741
| +79% | +$296K |
|
1056
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $668K | ﹤0.01% |
18,281
+12,024
| +192% | +$439K |
|
1057
Ciena
CIEN
$18.4B
| $668K | ﹤0.01% |
7,871
-1,133
| -13% | -$96.1K |
|
1058
WesBanco
WSBC
$3.07B
| $663K | ﹤0.01% |
20,365
+13,401
| +192% | +$436K |
|
1059
Ooma
OOMA
$345M
| $662K | ﹤0.01% |
47,109
+23,331
| +98% | +$328K |
|
1060
Teva Pharmaceuticals
TEVA
$22.4B
| $659K | ﹤0.01% |
29,889
+1,171
| +4% | +$25.8K |
|
1061
Photronics
PLAB
$1.32B
| $656K | ﹤0.01% |
+27,852
| New | +$656K |
|
1062
Yeti Holdings
YETI
$2.88B
| $655K | ﹤0.01% |
+16,996
| New | +$655K |
|
1063
Hasbro
HAS
$10.9B
| $654K | ﹤0.01% |
11,696
+7,276
| +165% | +$407K |
|
1064
Flowserve
FLS
$7.35B
| $651K | ﹤0.01% |
11,317
-1,029
| -8% | -$59.2K |
|
1065
SpartanNash
SPTN
$900M
| $651K | ﹤0.01% |
35,518
+21,371
| +151% | +$392K |
|
1066
Glacier Bancorp
GBCI
$5.76B
| $647K | ﹤0.01% |
12,880
+6,182
| +92% | +$310K |
|
1067
Regency Centers
REG
$13.1B
| $646K | ﹤0.01% |
8,744
-6
| -0.1% | -$444 |
|
1068
LKQ Corp
LKQ
$8.26B
| $645K | ﹤0.01% |
17,563
-3,969
| -18% | -$146K |
|
1069
Tapestry
TPR
$21.9B
| $645K | ﹤0.01% |
9,879
-759
| -7% | -$49.6K |
|
1070
Ingevity
NGVT
$2.08B
| $644K | ﹤0.01% |
+15,792
| New | +$644K |
|
1071
Towne Bank
TOWN
$2.84B
| $642K | ﹤0.01% |
+18,836
| New | +$642K |
|
1072
8x8 Inc
EGHT
$285M
| $638K | ﹤0.01% |
239,052
+112,820
| +89% | +$301K |
|
1073
Ero Copper
ERO
$1.68B
| $638K | ﹤0.01% |
47,380
+1,896
| +4% | +$25.5K |
|
1074
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $637K | ﹤0.01% |
+23,144
| New | +$637K |
|
1075
BioCryst Pharmaceuticals
BCRX
$1.68B
| $637K | ﹤0.01% |
84,662
+55,535
| +191% | +$418K |
|