Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.42B
| $327K | ﹤0.01% |
+8,298
| New | +$327K |
|
1102
NeoGenomics
NEO
$966M
| $324K | ﹤0.01% |
+6,722
| New | +$324K |
|
1103
Heron Therapeutics
HRTX
$195M
| $323K | ﹤0.01% |
30,238
-228
| -0.7% | -$2.44K |
|
1104
IAMGOLD
IAG
$6.27B
| $323K | ﹤0.01% |
142,764
-5,017
| -3% | -$11.4K |
|
1105
Smith & Wesson
SWBI
$416M
| $323K | ﹤0.01% |
15,556
+3,343
| +27% | +$69.4K |
|
1106
Cathay General Bancorp
CATY
$3.4B
| $322K | ﹤0.01% |
7,791
+1,689
| +28% | +$69.8K |
|
1107
Avis
CAR
$5.48B
| $321K | ﹤0.01% |
+2,751
| New | +$321K |
|
|
CLDR
1108
DELISTED
Cloudera, Inc.
CLDR
| $320K | ﹤0.01% |
+20,038
| New | +$320K |
|
|
ACB
1109
Aurora Cannabis
ACB
$280M
| $319K | ﹤0.01% |
4,619
+844
| +22% | +$58.3K |
|
1110
Verint Systems
VRNT
$1.23B
| $319K | ﹤0.01% |
+7,128
| New | +$319K |
|
1111
Gray Television
GTN
$579M
| $318K | ﹤0.01% |
13,944
+1,934
| +16% | +$44.1K |
|
1112
Valley National Bancorp
VLY
$5.99B
| $318K | ﹤0.01% |
23,860
+9,864
| +70% | +$131K |
|
|
NVTA
1113
DELISTED
Invitae Corporation
NVTA
| $318K | ﹤0.01% |
11,194
+4,850
| +76% | +$138K |
|
|
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $317K | ﹤0.01% |
+25,782
| New | +$317K |
|
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $316K | ﹤0.01% |
+5,917
| New | +$316K |
|
|
OPI
1116
Office Properties Income Trust
OPI
$18.7M
| $316K | ﹤0.01% |
12,494
+2,077
| +20% | +$52.5K |
|
1117
CareDx
CDNA
$710M
| $315K | ﹤0.01% |
4,973
+1,410
| +40% | +$89.3K |
|
1118
Sprout Social
SPT
$816M
| $315K | ﹤0.01% |
+2,587
| New | +$315K |
|
1119
UFP Industries
UFPI
$5.84B
| $315K | ﹤0.01% |
4,630
+1,639
| +55% | +$112K |
|
1120
ACI Worldwide
ACIW
$5.17B
| $314K | ﹤0.01% |
10,219
+2,499
| +32% | +$76.8K |
|
1121
PotlatchDeltic
PCH
$3.21B
| $314K | ﹤0.01% |
6,087
-46,796
| -88% | -$2.41M |
|
1122
Veracyte
VCYT
$2.42B
| $313K | ﹤0.01% |
6,728
+1,238
| +23% | +$57.6K |
|
1123
Gulfport Energy Corp
GPOR
$3.02B
| $312K | ﹤0.01% |
+3,799
| New | +$312K |
|
1124
Ambarella
AMBA
$3.56B
| $311K | ﹤0.01% |
+1,997
| New | +$311K |
|
1125
Glacier Bancorp
GBCI
$5.76B
| $311K | ﹤0.01% |
+5,619
| New | +$311K |
|