Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LegalZoom.com
LZ
$1.84B
| $631K | ﹤0.01% |
84,086
+52,236
| +164% | +$392K |
|
1077
CareDx
CDNA
$710M
| $631K | ﹤0.01% |
+29,486
| New | +$631K |
|
1078
Brighthouse Financial
BHF
$2.79B
| $627K | ﹤0.01% |
13,044
+2,981
| +30% | +$143K |
|
|
BCPC
1079
Balchem Corporation
BCPC
$5.05B
| $626K | ﹤0.01% |
3,840
+84
| +2% | +$13.7K |
|
1080
CF Industries
CF
$14.1B
| $624K | ﹤0.01% |
7,311
-103
| -1% | -$8.79K |
|
1081
Tactile Systems Technology
TCMD
$296M
| $622K | ﹤0.01% |
36,295
+22,551
| +164% | +$386K |
|
|
PYCR
1082
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $614K | ﹤0.01% |
+33,070
| New | +$614K |
|
1083
Henry Schein
HSIC
$8.17B
| $610K | ﹤0.01% |
8,819
+4,348
| +97% | +$301K |
|
1084
AXIS Capital
AXS
$7.59B
| $610K | ﹤0.01% |
+6,885
| New | +$610K |
|
1085
MSC Industrial Direct
MSM
$5.1B
| $609K | ﹤0.01% |
+8,150
| New | +$609K |
|
1086
Cabot Corp
CBT
$4.21B
| $605K | ﹤0.01% |
6,630
| – | – |
|
1087
Bankunited
BKU
$2.9B
| $605K | ﹤0.01% |
+15,860
| New | +$605K |
|
1088
Flowers Foods
FLO
$3.02B
| $605K | ﹤0.01% |
29,287
-3,125
| -10% | -$64.6K |
|
|
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $603K | ﹤0.01% |
65,924
+42,239
| +178% | +$386K |
|
1090
Viavi Solutions
VIAV
$2.66B
| $601K | ﹤0.01% |
59,492
+32,145
| +118% | +$325K |
|
1091
Funko
FNKO
$184M
| $599K | ﹤0.01% |
+44,735
| New | +$599K |
|
1092
Premier
PINC
$2.21B
| $599K | ﹤0.01% |
28,236
+4,730
| +20% | +$100K |
|
1093
Brookdale Senior Living
BKD
$1.81B
| $598K | ﹤0.01% |
118,885
+86,021
| +262% | +$433K |
|
1094
Cars.com
CARS
$815M
| $597K | ﹤0.01% |
+34,422
| New | +$597K |
|
1095
Genesco
GCO
$355M
| $596K | ﹤0.01% |
+13,937
| New | +$596K |
|
1096
Universal Insurance Holdings
UVE
$696M
| $594K | ﹤0.01% |
+28,200
| New | +$594K |
|
1097
Heidrick & Struggles
HSII
$1.02B
| $591K | ﹤0.01% |
+13,330
| New | +$591K |
|
1098
UDR
UDR
$12.7B
| $591K | ﹤0.01% |
13,605
+2,331
| +21% | +$101K |
|
1099
AngioDynamics
ANGO
$445M
| $589K | ﹤0.01% |
64,293
+40,793
| +174% | +$374K |
|
1100
Andersons Inc
ANDE
$1.37B
| $587K | ﹤0.01% |
14,480
+10,069
| +228% | +$408K |
|