Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hims & Hers Health
HIMS
$11.7B
| $775K | ﹤0.01% |
26,213
-2,883
| -10% | -$85.2K |
|
|
BFS
1052
Saul Centers
BFS
$785M
| $775K | ﹤0.01% |
21,473
+16,117
| +301% | +$581K |
|
1053
Coursera
COUR
$1.78B
| $772K | ﹤0.01% |
115,975
-9,469
| -8% | -$63.1K |
|
1054
SLR Investment Corp
SLRC
$883M
| $772K | ﹤0.01% |
45,776
+31,575
| +222% | +$532K |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.09B
| $768K | ﹤0.01% |
4,625
+785
| +20% | +$130K |
|
1056
Interactive Brokers
IBKR
$28.6B
| $763K | ﹤0.01% |
18,420
-1,372
| -7% | -$56.8K |
|
1057
Boyd Gaming
BYD
$6.85B
| $756K | ﹤0.01% |
11,479
+1,886
| +20% | +$124K |
|
1058
Schneider National
SNDR
$4.22B
| $751K | ﹤0.01% |
32,878
+17,208
| +110% | +$393K |
|
1059
Urban Edge Properties
UE
$2.65B
| $749K | ﹤0.01% |
39,437
-2,543
| -6% | -$48.3K |
|
1060
Jackson Financial
JXN
$6.84B
| $748K | ﹤0.01% |
8,926
-21,806
| -71% | -$1.83M |
|
1061
GATX Corp
GATX
$6.13B
| $747K | ﹤0.01% |
4,810
+2,510
| +109% | +$390K |
|
1062
Knowles
KN
$1.87B
| $746K | ﹤0.01% |
49,081
-6,040
| -11% | -$91.8K |
|
1063
Magnolia Oil & Gas
MGY
$4.45B
| $741K | ﹤0.01% |
29,322
+18,254
| +165% | +$461K |
|
1064
Associated Banc-Corp
ASB
$4.34B
| $741K | ﹤0.01% |
32,868
+23,626
| +256% | +$532K |
|
1065
Toll Brothers
TOL
$13.9B
| $740K | ﹤0.01% |
7,010
-21,126
| -75% | -$2.23M |
|
1066
Lincoln Electric
LECO
$13.2B
| $740K | ﹤0.01% |
+3,910
| New | +$740K |
|
1067
Reynolds Consumer Products
REYN
$4.85B
| $737K | ﹤0.01% |
30,876
+2,329
| +8% | +$55.6K |
|
1068
Ardelyx
ARDX
$1.61B
| $732K | ﹤0.01% |
149,158
+9,025
| +6% | +$44.3K |
|
1069
PLAYSTUDIOS Inc
MYPS
$120M
| $731K | ﹤0.01% |
575,737
+312,286
| +119% | +$397K |
|
1070
Virtus Investment Partners
VRTS
$1.34B
| $731K | ﹤0.01% |
4,241
+730
| +21% | +$126K |
|
1071
Pitney Bowes
PBI
$1.95B
| $731K | ﹤0.01% |
80,753
+13,195
| +20% | +$119K |
|
1072
AngioDynamics
ANGO
$446M
| $727K | ﹤0.01% |
77,445
+13,152
| +20% | +$123K |
|
1073
Freshworks
FRSH
$3.7B
| $727K | ﹤0.01% |
51,521
+38,373
| +292% | +$541K |
|
1074
BW LPG
BWLP
$2.41B
| $726K | ﹤0.01% |
66,913
-20,993
| -24% | -$228K |
|
1075
Wolverine World Wide
WWW
$2.48B
| $725K | ﹤0.01% |
52,140
+11,524
| +28% | +$160K |
|