Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$2.56B
| $364K | ﹤0.01% |
1,583
-258
| -14% | -$59.3K |
|
1077
Fortuna Silver Mines
FSM
$2.35B
| $363K | ﹤0.01% |
93,064
+31,952
| +52% | +$125K |
|
1078
KBR
KBR
$6.4B
| $363K | ﹤0.01% |
7,626
-672
| -8% | -$32K |
|
|
HUT
1079
Hut 8
HUT
$2.68B
| $360K | ﹤0.01% |
9,173
+5,257
| +134% | +$206K |
|
1080
Verint Systems
VRNT
$1.23B
| $360K | ﹤0.01% |
6,852
-276
| -4% | -$14.5K |
|
1081
Semtech
SMTC
$5.26B
| $359K | ﹤0.01% |
4,041
-524
| -11% | -$46.6K |
|
1082
Voya Financial
VOYA
$7.38B
| $358K | ﹤0.01% |
5,400
-200
| -4% | -$13.3K |
|
1083
Howmet Aerospace
HWM
$71.8B
| $357K | ﹤0.01% |
11,230
-74
| -0.7% | -$2.35K |
|
|
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $357K | ﹤0.01% |
26,679
+2,822
| +12% | +$37.8K |
|
1085
First Financial Bankshares
FFIN
$5.22B
| $355K | ﹤0.01% |
6,989
-616
| -8% | -$31.3K |
|
1086
First Bancorp
FBP
$3.54B
| $353K | ﹤0.01% |
25,616
-798
| -3% | -$11K |
|
1087
Royalty Pharma
RPRX
$15.6B
| $353K | ﹤0.01% |
8,856
-19,678
| -69% | -$784K |
|
1088
Simpson Manufacturing
SSD
$8.15B
| $353K | ﹤0.01% |
2,537
-17
| -0.7% | -$2.37K |
|
1089
Light & Wonder
LNW
$7.48B
| $351K | ﹤0.01% |
5,259
-265
| -5% | -$17.7K |
|
|
CIM
1090
Chimera Investment
CIM
$1.2B
| $350K | ﹤0.01% |
7,745
-256
| -3% | -$11.6K |
|
1091
O-I Glass
OI
$1.97B
| $350K | ﹤0.01% |
+29,063
| New | +$350K |
|
1092
Boise Cascade
BCC
$3.36B
| $348K | ﹤0.01% |
4,883
-85
| -2% | -$6.06K |
|
|
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$407M
| $347K | ﹤0.01% |
13,846
+414
| +3% | +$10.4K |
|
1094
MaxLinear
MXL
$1.36B
| $345K | ﹤0.01% |
4,579
+490
| +12% | +$36.9K |
|
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $344K | ﹤0.01% |
6,483
+566
| +10% | +$30K |
|
1096
Hecla Mining
HL
$6.04B
| $344K | ﹤0.01% |
65,885
-2,164
| -3% | -$11.3K |
|
1097
Insight Enterprises
NSIT
$4.02B
| $344K | ﹤0.01% |
3,229
-164
| -5% | -$17.5K |
|
|
AGR
1098
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
6,872
-403
| -6% | -$20.1K |
|
1099
Helen of Troy
HELE
$587M
| $342K | ﹤0.01% |
1,400
+18
| +1% | +$4.4K |
|
1100
SpartanNash
SPTN
$908M
| $342K | ﹤0.01% |
13,280
+2,034
| +18% | +$52.4K |
|