Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Howmet Aerospace
HWM
$74.1B
| $353K | ﹤0.01% |
11,304
+868
| +8% | +$27.1K |
|
1077
Pediatrix Medical
MD
$1.44B
| $353K | ﹤0.01% |
12,403
+1,355
| +12% | +$38.6K |
|
1078
STAAR Surgical
STAA
$1.37B
| $351K | ﹤0.01% |
2,734
+1,130
| +70% | +$145K |
|
|
CLVS
1079
DELISTED
Clovis Oncology, Inc.
CLVS
| $351K | ﹤0.01% |
78,777
+2,468
| +3% | +$11K |
|
1080
Power Integrations
POWI
$2.5B
| $350K | ﹤0.01% |
+3,532
| New | +$350K |
|
1081
First Financial Bankshares
FFIN
$5.13B
| $349K | ﹤0.01% |
7,605
+3,160
| +71% | +$145K |
|
1082
Fox Factory Holding Corp
FOXF
$1.17B
| $348K | ﹤0.01% |
2,408
+967
| +67% | +$140K |
|
1083
First Bancorp
FBP
$3.52B
| $347K | ﹤0.01% |
+26,414
| New | +$347K |
|
1084
Iron Mountain
IRM
$28.8B
| $347K | ﹤0.01% |
7,985
+618
| +8% | +$26.9K |
|
1085
Workiva
WK
$4.24B
| $346K | ﹤0.01% |
+2,457
| New | +$346K |
|
1086
Voya Financial
VOYA
$7.3B
| $344K | ﹤0.01% |
5,600
-483
| -8% | -$29.7K |
|
|
XIN
1087
DELISTED
Xinyuan Real Estate
XIN
| $342K | ﹤0.01% |
19,530
+810
| +4% | +$14.2K |
|
|
ILPT
1088
Industrial Logistics Properties Trust
ILPT
$415M
| $341K | ﹤0.01% |
13,432
+694
| +5% | +$17.6K |
|
1089
SPS Commerce
SPSC
$4.18B
| $340K | ﹤0.01% |
+2,110
| New | +$340K |
|
1090
Signet Jewelers
SIG
$3.75B
| $339K | ﹤0.01% |
+4,290
| New | +$339K |
|
1091
FormFactor
FORM
$2.27B
| $337K | ﹤0.01% |
+9,028
| New | +$337K |
|
1092
Silicon Laboratories
SLAB
$4.34B
| $336K | ﹤0.01% |
2,397
+63
| +3% | +$8.83K |
|
1093
Box
BOX
$4.74B
| $335K | ﹤0.01% |
+14,145
| New | +$335K |
|
|
STMP
1094
DELISTED
Stamps.com, Inc.
STMP
| $335K | ﹤0.01% |
+1,016
| New | +$335K |
|
1095
Exponent
EXPO
$3.5B
| $334K | ﹤0.01% |
+2,956
| New | +$334K |
|
1096
Benchmark Electronics
BHE
$1.43B
| $332K | ﹤0.01% |
+12,445
| New | +$332K |
|
1097
Innovative Industrial Properties
IIPR
$1.58B
| $331K | ﹤0.01% |
+1,430
| New | +$331K |
|
1098
Matsons
MATX
$3.28B
| $329K | ﹤0.01% |
+4,071
| New | +$329K |
|
1099
SL Green Realty
SLG
$4.29B
| $329K | ﹤0.01% |
4,651
+399
| +9% | +$28.2K |
|
1100
Ionis Pharmaceuticals
IONS
$10.2B
| $328K | ﹤0.01% |
9,783
| – | – |
|