Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$670M
| $292K | ﹤0.01% |
9,500
-120
| -1% | -$3.69K |
|
1102
Rapid7
RPD
$1.28B
| $291K | ﹤0.01% |
6,772
-42,626
| -86% | -$1.83M |
|
1103
United Bankshares
UBSI
$5.37B
| $291K | ﹤0.01% |
8,138
-1,025
| -11% | -$36.7K |
|
|
STOR
1104
DELISTED
STORE Capital Corporation
STOR
| $290K | ﹤0.01% |
+9,257
| New | +$290K |
|
1105
Bloomin' Brands
BLMN
$590M
| $289K | ﹤0.01% |
+15,788
| New | +$289K |
|
|
DEN
1106
DELISTED
Denbury Inc.
DEN
| $289K | ﹤0.01% |
3,352
-114
| -3% | -$9.83K |
|
1107
Fresh Del Monte Produce
FDP
$1.71B
| $286K | ﹤0.01% |
12,311
-314
| -2% | -$7.3K |
|
1108
Alarm.com
ALRM
$2.78B
| $284K | ﹤0.01% |
4,377
+25
| +0.6% | +$1.62K |
|
1109
World Kinect Corp
WKC
$1.42B
| $284K | ﹤0.01% |
12,137
+1,759
| +17% | +$41.2K |
|
|
PGRE
1110
Paramount Group
PGRE
$1.59B
| $283K | ﹤0.01% |
45,484
-5,684
| -11% | -$35.4K |
|
1111
Cerus
CERS
$238M
| $282K | ﹤0.01% |
78,240
-384
| -0.5% | -$1.38K |
|
1112
Insight Enterprises
NSIT
$4B
| $281K | ﹤0.01% |
3,413
-85
| -2% | -$7K |
|
1113
Corcept Therapeutics
CORT
$7.65B
| $280K | ﹤0.01% |
+10,931
| New | +$280K |
|
1114
Teva Pharmaceuticals
TEVA
$22.8B
| $280K | ﹤0.01% |
34,669
| – | – |
|
1115
McGrath RentCorp
MGRC
$3.06B
| $279K | ﹤0.01% |
3,324
-163
| -5% | -$13.7K |
|
1116
Applied Industrial Technologies
AIT
$10.1B
| $278K | ﹤0.01% |
2,704
-142
| -5% | -$14.6K |
|
1117
Home BancShares
HOMB
$5.8B
| $277K | ﹤0.01% |
12,303
-649
| -5% | -$14.6K |
|
1118
Light & Wonder
LNW
$7.39B
| $277K | ﹤0.01% |
6,456
-232
| -3% | -$9.95K |
|
|
GBT
1119
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $277K | ﹤0.01% |
+4,061
| New | +$277K |
|
1120
Commercial Metals
CMC
$6.54B
| $276K | ﹤0.01% |
7,789
-210
| -3% | -$7.44K |
|
1121
PotlatchDeltic
PCH
$3.29B
| $276K | ﹤0.01% |
6,735
-1,474
| -18% | -$60.4K |
|
|
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | ﹤0.01% |
5,941
-50,989
| -90% | -$2.37M |
|
1123
New Jersey Resources
NJR
$4.73B
| $275K | ﹤0.01% |
7,114
-304
| -4% | -$11.8K |
|
1124
Intellia Therapeutics
NTLA
$1.22B
| $275K | ﹤0.01% |
4,922
-264
| -5% | -$14.8K |
|
1125
Comfort Systems
FIX
$27B
| $274K | ﹤0.01% |
2,815
+355
| +14% | +$34.6K |
|