Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$2.5B
| $295K | ﹤0.01% |
3,939
-350
| -8% | -$26.2K |
|
1102
MarketAxess Holdings
MKTX
$6.9B
| $294K | ﹤0.01% |
1,150
-1,530
| -57% | -$391K |
|
1103
Scansource
SCSC
$948M
| $294K | ﹤0.01% |
+9,452
| New | +$294K |
|
1104
iHeartMedia
IHRT
$323M
| $293K | ﹤0.01% |
37,129
+1,398
| +4% | +$11K |
|
|
DOC
1105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
16,766
+2,993
| +22% | +$52.3K |
|
1106
Elbit Systems
ESLT
$23.4B
| $291K | ﹤0.01% |
1,271
+95
| +8% | +$21.8K |
|
1107
Ciena
CIEN
$18.4B
| $289K | ﹤0.01% |
6,331
-4,084
| -39% | -$186K |
|
1108
Encompass Health
EHC
$12.6B
| $289K | ﹤0.01% |
+8,148
| New | +$289K |
|
1109
Cable One
CABO
$893M
| $286K | ﹤0.01% |
+222
| New | +$286K |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $286K | ﹤0.01% |
8,391
+2,573
| +44% | +$87.7K |
|
1111
SITE Centers
SITC
$468M
| $285K | ﹤0.01% |
27,150
+13,192
| +95% | +$138K |
|
1112
Semtech
SMTC
$5.36B
| $285K | ﹤0.01% |
5,191
+637
| +14% | +$35K |
|
|
BCPC
1113
Balchem Corporation
BCPC
$5.05B
| $285K | ﹤0.01% |
2,196
+346
| +19% | +$44.9K |
|
1114
Asana
ASAN
$3.14B
| $284K | ﹤0.01% |
16,179
+8,029
| +99% | +$141K |
|
1115
Helen of Troy
HELE
$550M
| $284K | ﹤0.01% |
1,749
+369
| +27% | +$59.9K |
|
1116
Novanta
NOVT
$4.14B
| $284K | ﹤0.01% |
2,343
+441
| +23% | +$53.5K |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $284K | ﹤0.01% |
1,520
+261
| +21% | +$48.8K |
|
1118
SPS Commerce
SPSC
$4.18B
| $283K | ﹤0.01% |
2,507
+458
| +22% | +$51.7K |
|
1119
Workiva
WK
$4.24B
| $283K | ﹤0.01% |
4,283
+974
| +29% | +$64.4K |
|
|
CGC
1120
Canopy Growth
CGC
$434M
| $281K | ﹤0.01% |
9,882
-1,962
| -17% | -$55.8K |
|
1121
Globant
GLOB
$2.52B
| $281K | ﹤0.01% |
1,615
+353
| +28% | +$61.4K |
|
1122
Sarepta Therapeutics
SRPT
$1.8B
| $281K | ﹤0.01% |
+3,753
| New | +$281K |
|
1123
Academy Sports + Outdoors
ASO
$3.21B
| $280K | ﹤0.01% |
7,874
+1,325
| +20% | +$47.1K |
|
1124
Belden
BDC
$5.15B
| $280K | ﹤0.01% |
+5,255
| New | +$280K |
|
1125
Medical Properties Trust
MPW
$2.77B
| $280K | ﹤0.01% |
18,315
-5,112
| -22% | -$78.2K |
|