Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Denison Mines
DNN
$2.2B
| $379K | ﹤0.01% |
348,383
+5,934
| +2% | +$6.45K |
|
1102
Teladoc Health
TDOC
$1.32B
| $378K | ﹤0.01% |
+14,600
| New | +$378K |
|
1103
Teekay
TK
$721M
| $378K | ﹤0.01% |
+61,144
| New | +$378K |
|
1104
Xerox
XRX
$456M
| $377K | ﹤0.01% |
24,467
| – | – |
|
|
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
| $377K | ﹤0.01% |
2,032
-250
| -11% | -$46.3K |
|
|
XM
1106
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $376K | ﹤0.01% |
+21,100
| New | +$376K |
|
1107
Mercado Libre
MELI
$119B
| $374K | ﹤0.01% |
284
-32
| -10% | -$42.2K |
|
1108
CyberArk
CYBR
$23.6B
| $374K | ﹤0.01% |
+2,526
| New | +$374K |
|
|
NGD
1109
New Gold Inc
NGD
$5.14B
| $373K | ﹤0.01% |
342,510
+4,122
| +1% | +$4.48K |
|
1110
Fresh Del Monte Produce
FDP
$1.7B
| $371K | ﹤0.01% |
+12,311
| New | +$371K |
|
1111
Iovance Biotherapeutics
IOVA
$861M
| $370K | ﹤0.01% |
+60,571
| New | +$370K |
|
1112
STMicroelectronics
STM
$23B
| $369K | ﹤0.01% |
+6,904
| New | +$369K |
|
1113
Clearway Energy Class C
CWEN
$3.35B
| $368K | ﹤0.01% |
11,759
+643
| +6% | +$20.1K |
|
1114
Light & Wonder
LNW
$7.43B
| $368K | ﹤0.01% |
6,132
+1,410
| +30% | +$84.7K |
|
1115
Acuity Brands
AYI
$10.1B
| $364K | ﹤0.01% |
+1,993
| New | +$364K |
|
1116
nVent Electric
NVT
$15.3B
| $363K | ﹤0.01% |
+8,453
| New | +$363K |
|
1117
Dayforce
DAY
$10.9B
| $362K | ﹤0.01% |
4,950
-229
| -4% | -$16.8K |
|
1118
Telephone and Data Systems
TDS
$4.45B
| $362K | ﹤0.01% |
34,427
-12,082
| -26% | -$127K |
|
1119
Sensient Technologies
SXT
$4.51B
| $361K | ﹤0.01% |
4,720
+726
| +18% | +$55.6K |
|
|
AQUA
1120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $361K | ﹤0.01% |
7,259
-58,870
| -89% | -$2.93M |
|
1121
Grand Canyon Education
LOPE
$5.69B
| $360K | ﹤0.01% |
+3,163
| New | +$360K |
|
|
NVRO
1122
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
+9,840
| New | +$356K |
|
1123
Pinduoduo
PDD
$177B
| $355K | ﹤0.01% |
4,679
-3,420
| -42% | -$260K |
|
1124
Arcos Dorados Holdings
ARCO
$1.47B
| $354K | ﹤0.01% |
+45,950
| New | +$354K |
|
1125
Walker & Dunlop
WD
$2.93B
| $354K | ﹤0.01% |
+4,651
| New | +$354K |
|