Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Novanta
NOVT
$4.14B
| $290K | ﹤0.01% |
2,137
-107
| -5% | -$14.5K |
|
1102
ABM Industries
ABM
$2.82B
| $290K | ﹤0.01% |
6,533
-218
| -3% | -$9.68K |
|
|
VRTV
1103
DELISTED
VERITIV CORPORATION
VRTV
| $288K | ﹤0.01% |
+2,369
| New | +$288K |
|
1104
e.l.f. Beauty
ELF
$7.63B
| $288K | ﹤0.01% |
5,212
-897
| -15% | -$49.6K |
|
1105
Teva Pharmaceuticals
TEVA
$22.4B
| $284K | ﹤0.01% |
31,107
-3,562
| -10% | -$32.5K |
|
1106
Dave & Buster's
PLAY
$769M
| $283K | ﹤0.01% |
7,982
-240
| -3% | -$8.51K |
|
1107
Whirlpool
WHR
$5.24B
| $283K | ﹤0.01% |
1,998
-917
| -31% | -$130K |
|
1108
Scansource
SCSC
$948M
| $281K | ﹤0.01% |
9,632
| – | – |
|
1109
Bloomin' Brands
BLMN
$586M
| $281K | ﹤0.01% |
13,974
-1,814
| -11% | -$36.5K |
|
1110
Barrett Business Services
BBSI
$1.18B
| $280K | ﹤0.01% |
+12,012
| New | +$280K |
|
1111
Cadence Bank
CADE
$6.94B
| $279K | ﹤0.01% |
11,334
-598
| -5% | -$14.7K |
|
1112
Allegro MicroSystems
ALGM
$5.65B
| $279K | ﹤0.01% |
+9,308
| New | +$279K |
|
1113
Rayonier
RYN
$4.04B
| $279K | ﹤0.01% |
+8,901
| New | +$279K |
|
|
SRC
1114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | ﹤0.01% |
6,971
-4,584
| -40% | -$183K |
|
1115
Yext
YEXT
$1.04B
| $277K | ﹤0.01% |
42,415
+20,730
| +96% | +$135K |
|
1116
Light & Wonder
LNW
$7.43B
| $277K | ﹤0.01% |
4,722
-1,734
| -27% | -$102K |
|
|
AJRD
1117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $276K | ﹤0.01% |
4,933
-260
| -5% | -$14.5K |
|
1118
Virtus Investment Partners
VRTS
$1.31B
| $276K | ﹤0.01% |
+1,441
| New | +$276K |
|
|
DEN
1119
DELISTED
Denbury Inc.
DEN
| $275K | ﹤0.01% |
3,162
-190
| -6% | -$16.5K |
|
1120
RLJ Lodging Trust
RLJ
$1.14B
| $275K | ﹤0.01% |
25,966
+6,108
| +31% | +$64.7K |
|
1121
Medical Properties Trust
MPW
$2.77B
| $274K | ﹤0.01% |
24,625
+14,355
| +140% | +$160K |
|
1122
Group 1 Automotive
GPI
$6.09B
| $273K | ﹤0.01% |
+1,514
| New | +$273K |
|
1123
Nelnet
NNI
$4.44B
| $273K | ﹤0.01% |
+3,006
| New | +$273K |
|
|
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
| $271K | ﹤0.01% |
7,637
-403
| -5% | -$14.3K |
|
|
KRTX
1125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $270K | ﹤0.01% |
1,372
-330
| -19% | -$64.8K |
|