Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lightwave Logic
LWLG
$393M
| $318K | ﹤0.01% |
+73,746
| New | +$318K |
|
1077
Scholastic
SCHL
$660M
| $318K | ﹤0.01% |
8,050
-1,450
| -15% | -$57.2K |
|
1078
Exponent
EXPO
$3.5B
| $315K | ﹤0.01% |
3,174
-167
| -5% | -$16.5K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $314K | ﹤0.01% |
2,282
+388
| +20% | +$53.4K |
|
1080
Cross Country Healthcare
CCRN
$455M
| $312K | ﹤0.01% |
+11,745
| New | +$312K |
|
1081
TD Synnex
SNX
$12.5B
| $312K | ﹤0.01% |
3,293
-589
| -15% | -$55.8K |
|
1082
Silicon Laboratories
SLAB
$4.34B
| $310K | ﹤0.01% |
2,288
-121
| -5% | -$16.4K |
|
1083
Sabra Healthcare REIT
SBRA
$4.54B
| $309K | ﹤0.01% |
24,823
+8,831
| +55% | +$110K |
|
1084
Terex
TEX
$3.45B
| $308K | ﹤0.01% |
+7,215
| New | +$308K |
|
1085
Huntington Ingalls Industries
HII
$10.7B
| $308K | ﹤0.01% |
1,334
+303
| +29% | +$69.9K |
|
1086
Fluor
FLR
$6.69B
| $304K | ﹤0.01% |
8,769
-463
| -5% | -$16K |
|
|
EFXT
1087
Enerflex
EFXT
$1.26B
| $303K | ﹤0.01% |
+48,094
| New | +$303K |
|
1088
Valley National Bancorp
VLY
$5.99B
| $302K | ﹤0.01% |
26,693
-1,408
| -5% | -$15.9K |
|
|
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | ﹤0.01% |
+5,695
| New | +$301K |
|
1090
Ingevity
NGVT
$2.08B
| $300K | ﹤0.01% |
+4,256
| New | +$300K |
|
|
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299K | ﹤0.01% |
5,643
-298
| -5% | -$15.8K |
|
1092
Advanced Energy
AEIS
$5.93B
| $298K | ﹤0.01% |
+3,478
| New | +$298K |
|
|
CGC
1093
Canopy Growth
CGC
$434M
| $298K | ﹤0.01% |
12,852
+1,798
| +16% | +$41.6K |
|
1094
New Jersey Resources
NJR
$4.71B
| $297K | ﹤0.01% |
5,985
-1,129
| -16% | -$56K |
|
1095
Shutterstock
SSTK
$715M
| $297K | ﹤0.01% |
+5,632
| New | +$297K |
|
|
STOR
1096
DELISTED
STORE Capital Corporation
STOR
| $296K | ﹤0.01% |
9,246
-11
| -0.1% | -$353 |
|
1097
Avient
AVNT
$3.34B
| $294K | ﹤0.01% |
+8,706
| New | +$294K |
|
1098
TEGNA Inc
TGNA
$3.37B
| $292K | ﹤0.01% |
13,797
-728
| -5% | -$15.4K |
|
1099
Sensient Technologies
SXT
$4.51B
| $291K | ﹤0.01% |
3,994
+1,077
| +37% | +$78.5K |
|
1100
American Airlines Group
AAL
$8.46B
| $291K | ﹤0.01% |
22,845
+4,125
| +22% | +$52.5K |
|