Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Triple Flag Precious Metals
TFPM
$5.83B
| $402K | ﹤0.01% |
27,825
+1,411
| +5% | +$20.4K |
|
1077
Huntington Ingalls Industries
HII
$10.7B
| $400K | ﹤0.01% |
1,373
+149
| +12% | +$43.4K |
|
1078
Century Communities
CCS
$1.99B
| $400K | ﹤0.01% |
4,141
-822
| -17% | -$79.3K |
|
|
OPRA
1079
Opera Ltd
OPRA
$1.76B
| $399K | ﹤0.01% |
25,250
-10,982
| -30% | -$174K |
|
1080
Banco Macro
BMA
$3.03B
| $398K | ﹤0.01% |
+8,270
| New | +$398K |
|
1081
Qualys
QLYS
$4.75B
| $395K | ﹤0.01% |
2,368
| – | – |
|
1082
National Vision
EYE
$1.79B
| $395K | ﹤0.01% |
+17,807
| New | +$395K |
|
1083
ATI
ATI
$10.5B
| $394K | ﹤0.01% |
7,694
| – | – |
|
1084
Itaú Unibanco
ITUB
$75.9B
| $393K | ﹤0.01% |
62,305
+16,830
| +37% | +$106K |
|
1085
Group 1 Automotive
GPI
$6.09B
| $391K | ﹤0.01% |
1,339
-12
| -0.9% | -$3.51K |
|
1086
Wynn Resorts
WYNN
$12.8B
| $391K | ﹤0.01% |
3,822
-558
| -13% | -$57K |
|
1087
Installed Building Products
IBP
$7.21B
| $390K | ﹤0.01% |
1,508
| – | – |
|
1088
Innospec
IOSP
$2.06B
| $390K | ﹤0.01% |
3,024
| – | – |
|
|
SII
1089
Sprott
SII
$1.78B
| $390K | ﹤0.01% |
10,561
+509
| +5% | +$18.8K |
|
1090
Match Group
MTCH
$9.12B
| $388K | ﹤0.01% |
10,688
+735
| +7% | +$26.7K |
|
1091
Par Pacific Holdings
PARR
$1.69B
| $387K | ﹤0.01% |
10,453
+2,183
| +26% | +$80.9K |
|
1092
Duolingo
DUOL
$13.1B
| $384K | ﹤0.01% |
1,743
-800
| -31% | -$176K |
|
1093
Treehouse Foods
THS
$886M
| $384K | ﹤0.01% |
+9,849
| New | +$384K |
|
1094
PagerDuty
PD
$1.49B
| $383K | ﹤0.01% |
16,879
+5,285
| +46% | +$120K |
|
1095
Sonos
SONO
$1.77B
| $378K | ﹤0.01% |
+19,842
| New | +$378K |
|
|
MTTR
1096
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $377K | ﹤0.01% |
166,821
+152,566
| +1,070% | +$345K |
|
1097
Albany International
AIN
$1.77B
| $374K | ﹤0.01% |
3,997
-169
| -4% | -$15.8K |
|
1098
Scansource
SCSC
$948M
| $373K | ﹤0.01% |
8,472
-726
| -8% | -$32K |
|
1099
New Fortress Energy
NFE
$376M
| $371K | ﹤0.01% |
12,128
-67,949
| -85% | -$2.08M |
|
1100
Fluor
FLR
$6.69B
| $371K | ﹤0.01% |
8,769
| – | – |
|