Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1101
DELISTED
Blueprint Medicines
BPMC
| $341K | ﹤0.01% |
3,180
-5,019
| -61% | -$538K |
|
|
ACB
1102
Aurora Cannabis
ACB
$276M
| $339K | ﹤0.01% |
6,255
+1,636
| +35% | +$88.7K |
|
1103
Group 1 Automotive
GPI
$6.26B
| $335K | ﹤0.01% |
1,716
+125
| +8% | +$24.4K |
|
1104
Denison Mines
DNN
$2.11B
| $333K | ﹤0.01% |
242,307
+85,055
| +54% | +$117K |
|
1105
TechnipFMC
FTI
$16B
| $332K | ﹤0.01% |
56,000
| – | – |
|
1106
Exponent
EXPO
$3.61B
| $329K | ﹤0.01% |
2,817
-139
| -5% | -$16.2K |
|
1107
Upstart Holdings
UPST
$6.44B
| $329K | ﹤0.01% |
+2,174
| New | +$329K |
|
1108
Denali Therapeutics
DNLI
$2.26B
| $327K | ﹤0.01% |
7,331
-143
| -2% | -$6.38K |
|
|
SWAV
1109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $327K | ﹤0.01% |
1,833
-75
| -4% | -$13.4K |
|
1110
Innovative Industrial Properties
IIPR
$1.61B
| $326K | ﹤0.01% |
1,239
-191
| -13% | -$50.3K |
|
1111
Knowles
KN
$1.85B
| $325K | ﹤0.01% |
13,933
+2,356
| +20% | +$55K |
|
1112
Novanta
NOVT
$4.18B
| $324K | ﹤0.01% |
1,836
-170
| -8% | -$30K |
|
|
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
| $324K | ﹤0.01% |
15,806
-38,776
| -71% | -$795K |
|
1114
ASGN Inc
ASGN
$2.32B
| $322K | ﹤0.01% |
2,609
-21,778
| -89% | -$2.69M |
|
1115
Hancock Whitney
HWC
$5.32B
| $321K | ﹤0.01% |
6,411
+643
| +11% | +$32.2K |
|
1116
Kornit Digital
KRNT
$687M
| $321K | ﹤0.01% |
+2,106
| New | +$321K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $321K | ﹤0.01% |
+2,110
| New | +$321K |
|
1118
Glacier Bancorp
GBCI
$5.88B
| $320K | ﹤0.01% |
5,651
+32
| +0.6% | +$1.81K |
|
1119
Chart Industries
GTLS
$8.96B
| $320K | ﹤0.01% |
2,008
-91
| -4% | -$14.5K |
|
|
GTY
1120
Getty Realty Corp
GTY
$1.63B
| $319K | ﹤0.01% |
9,941
-371
| -4% | -$11.9K |
|
|
PGRE
1121
Paramount Group
PGRE
$1.66B
| $319K | ﹤0.01% |
38,237
-3,350
| -8% | -$27.9K |
|
|
FTCH
1122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $319K | ﹤0.01% |
9,537
-382
| -4% | -$12.8K |
|
1123
Global Net Lease
GNL
$1.77B
| $318K | ﹤0.01% |
20,783
-5,860
| -22% | -$89.7K |
|
|
RTL
1124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $318K | ﹤0.01% |
34,830
-900
| -3% | -$8.22K |
|
1125
Option Care Health
OPCH
$4.72B
| $315K | ﹤0.01% |
11,091
+861
| +8% | +$24.5K |
|