Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Terreno Realty
TRNO
$5.92B
| $311K | ﹤0.01% |
5,583
+977
| +21% | +$54.4K |
|
1077
FNB Corp
FNB
$5.88B
| $310K | ﹤0.01% |
+28,553
| New | +$310K |
|
1078
Matsons
MATX
$3.28B
| $310K | ﹤0.01% |
4,260
+274
| +7% | +$19.9K |
|
1079
Mueller Industries
MLI
$10.8B
| $310K | ﹤0.01% |
11,632
+1,478
| +15% | +$39.4K |
|
1080
ASGN Inc
ASGN
$2.23B
| $309K | ﹤0.01% |
3,429
+760
| +28% | +$68.5K |
|
1081
Boise Cascade
BCC
$3.21B
| $309K | ﹤0.01% |
5,199
+530
| +11% | +$31.5K |
|
1082
Nordson
NDSN
$12.6B
| $308K | ﹤0.01% |
+1,520
| New | +$308K |
|
1083
ABM Industries
ABM
$2.82B
| $307K | ﹤0.01% |
+7,070
| New | +$307K |
|
1084
Denison Mines
DNN
$2.2B
| $307K | ﹤0.01% |
311,147
-57,703
| -16% | -$56.9K |
|
1085
Pinterest
PINS
$24B
| $306K | ﹤0.01% |
16,869
-21,269
| -56% | -$386K |
|
1086
Valley National Bancorp
VLY
$5.99B
| $306K | ﹤0.01% |
29,371
+6,835
| +30% | +$71.2K |
|
1087
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $306K | ﹤0.01% |
7,052
-95,017
| -93% | -$4.12M |
|
|
HHR
1088
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $306K | ﹤0.01% |
20,330
| – | – |
|
1089
KB Home
KBH
$4.46B
| $304K | ﹤0.01% |
+10,677
| New | +$304K |
|
1090
Simpson Manufacturing
SSD
$7.97B
| $304K | ﹤0.01% |
3,021
+340
| +13% | +$34.2K |
|
1091
Old National Bancorp
ONB
$8.81B
| $303K | ﹤0.01% |
20,504
+3,906
| +24% | +$57.7K |
|
1092
Insight Enterprises
NSIT
$3.96B
| $302K | ﹤0.01% |
3,498
+197
| +6% | +$17K |
|
1093
CubeSmart
CUBE
$9.29B
| $301K | ﹤0.01% |
7,042
+226
| +3% | +$9.66K |
|
|
SWIR
1094
DELISTED
Sierra Wireless
SWIR
| $301K | ﹤0.01% |
12,859
-2,168
| -14% | -$50.7K |
|
1095
Hillenbrand
HI
$1.75B
| $300K | ﹤0.01% |
7,321
+605
| +9% | +$24.8K |
|
1096
RLI Corp
RLI
$6.08B
| $300K | ﹤0.01% |
5,142
+800
| +18% | +$46.7K |
|
1097
ONE Gas
OGS
$4.5B
| $298K | ﹤0.01% |
3,674
+680
| +23% | +$55.2K |
|
1098
Ziff Davis
ZD
$1.5B
| $297K | ﹤0.01% |
3,980
+76
| +2% | +$5.67K |
|
1099
CACI
CACI
$10.7B
| $295K | ﹤0.01% |
1,048
-37
| -3% | -$10.4K |
|
1100
Cadence Bank
CADE
$6.94B
| $295K | ﹤0.01% |
12,561
+2,367
| +23% | +$55.6K |
|