Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$16.1B
| $307K | ﹤0.01% |
+8,800
| New | +$307K |
|
1077
Fortuna Silver Mines
FSM
$2.56B
| $306K | ﹤0.01% |
122,258
+6,139
| +5% | +$15.4K |
|
|
HHR
1078
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $306K | ﹤0.01% |
20,330
| – | – |
|
1079
Korn Ferry
KFY
$3.89B
| $305K | ﹤0.01% |
6,504
-54
| -0.8% | -$2.53K |
|
1080
Unity
U
$18.5B
| $305K | ﹤0.01% |
9,582
-7,051
| -42% | -$224K |
|
1081
ARKO Corp
ARKO
$578M
| $303K | ﹤0.01% |
32,312
-259
| -0.8% | -$2.43K |
|
1082
Cadence Bank
CADE
$6.97B
| $303K | ﹤0.01% |
11,932
-629
| -5% | -$16K |
|
1083
Valley National Bancorp
VLY
$6.04B
| $303K | ﹤0.01% |
28,101
-1,270
| -4% | -$13.7K |
|
|
CGC
1084
Canopy Growth
CGC
$443M
| $300K | ﹤0.01% |
11,054
+1,172
| +12% | +$31.8K |
|
1085
TEGNA Inc
TGNA
$3.39B
| $300K | ﹤0.01% |
14,525
-839
| -5% | -$17.3K |
|
1086
Southwest Gas
SWX
$5.68B
| $299K | ﹤0.01% |
4,281
-314
| -7% | -$21.9K |
|
1087
Howmet Aerospace
HWM
$74B
| $298K | ﹤0.01% |
9,640
-3,224
| -25% | -$99.7K |
|
1088
Scorpio Tankers
STNG
$2.92B
| $298K | ﹤0.01% |
7,093
-68
| -0.9% | -$2.86K |
|
1089
Tapestry
TPR
$22.2B
| $298K | ﹤0.01% |
10,473
-2,429
| -19% | -$69.1K |
|
1090
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $298K | ﹤0.01% |
7,017
-35
| -0.5% | -$1.49K |
|
1091
ASGN Inc
ASGN
$2.29B
| $297K | ﹤0.01% |
3,285
-144
| -4% | -$13K |
|
1092
Silicon Laboratories
SLAB
$4.42B
| $297K | ﹤0.01% |
2,409
-142
| -6% | -$17.5K |
|
1093
Rogers Corp
ROG
$1.47B
| $296K | ﹤0.01% |
1,223
-81
| -6% | -$19.6K |
|
1094
Village Super Market
VLGEA
$574M
| $295K | ﹤0.01% |
15,252
-47
| -0.3% | -$909 |
|
1095
GoPro
GPRO
$305M
| $294K | ﹤0.01% |
59,627
-431
| -0.7% | -$2.13K |
|
1096
Seneca Foods Class A
SENEA
$761M
| $294K | ﹤0.01% |
5,832
-27
| -0.5% | -$1.36K |
|
1097
Exponent
EXPO
$3.56B
| $293K | ﹤0.01% |
3,341
-173
| -5% | -$15.2K |
|
1098
SPS Commerce
SPSC
$4.29B
| $293K | ﹤0.01% |
2,356
-151
| -6% | -$18.8K |
|
1099
CACI
CACI
$10.7B
| $292K | ﹤0.01% |
1,120
+72
| +7% | +$18.8K |
|
1100
Organon & Co
OGN
$2.75B
| $292K | ﹤0.01% |
12,459
+5,493
| +79% | +$129K |
|