Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1101
DELISTED
Arch Resources, Inc.
ARCH
| $343K | ﹤0.01% |
+2,222
| New | +$343K |
|
1102
Sprouts Farmers Market
SFM
$13.4B
| $342K | ﹤0.01% |
8,237
+19
| +0.2% | +$788 |
|
1103
Scansource
SCSC
$990M
| $340K | ﹤0.01% |
11,138
+3,506
| +46% | +$107K |
|
1104
BellRing Brands
BRBR
$4.66B
| $340K | ﹤0.01% |
8,298
| – | – |
|
|
SP
1105
DELISTED
SP Plus Corporation
SP
| $332K | ﹤0.01% |
9,392
-1,161
| -11% | -$41.1K |
|
1106
Baidu
BIDU
$38.2B
| $331K | ﹤0.01% |
2,566
+659
| +35% | +$85.1K |
|
1107
Main Street Capital
MAIN
$5.98B
| $330K | ﹤0.01% |
8,308
-5,410
| -39% | -$215K |
|
1108
Four Corners Property Trust
FCPT
$2.66B
| $329K | ﹤0.01% |
15,032
+5,685
| +61% | +$125K |
|
1109
Service Corp International
SCI
$11.3B
| $329K | ﹤0.01% |
5,990
-31,946
| -84% | -$1.75M |
|
1110
Bio-Rad Laboratories Class A
BIO
$7.71B
| $327K | ﹤0.01% |
932
-1,238
| -57% | -$434K |
|
1111
Elbit Systems
ESLT
$23.3B
| $327K | ﹤0.01% |
1,609
+53
| +3% | +$10.8K |
|
1112
First Industrial Realty Trust
FR
$6.92B
| $326K | ﹤0.01% |
+7,121
| New | +$326K |
|
1113
Dole
DOLE
$1.32B
| $325K | ﹤0.01% |
+28,419
| New | +$325K |
|
1114
Avanos Medical
AVNS
$571M
| $325K | ﹤0.01% |
16,160
+211
| +1% | +$4.24K |
|
1115
APi Group
APG
$14.8B
| $325K | ﹤0.01% |
19,164
| – | – |
|
1116
Lantheus
LNTH
$3.69B
| $324K | ﹤0.01% |
4,335
| – | – |
|
1117
Eagle Materials
EXP
$7.66B
| $322K | ﹤0.01% |
+1,991
| New | +$322K |
|
1118
EPR Properties
EPR
$4.26B
| $322K | ﹤0.01% |
7,953
-3,201
| -29% | -$129K |
|
1119
Xperi
XPER
$279M
| $322K | ﹤0.01% |
33,704
+5,034
| +18% | +$48K |
|
1120
Hims & Hers Health
HIMS
$11.7B
| $318K | ﹤0.01% |
51,243
+39,962
| +354% | +$248K |
|
1121
CareTrust REIT
CTRE
$7.56B
| $317K | ﹤0.01% |
15,833
+5,424
| +52% | +$108K |
|
1122
Enviri
NVRI
$983M
| $315K | ﹤0.01% |
45,766
+5,297
| +13% | +$36.5K |
|
1123
Owens & Minor
OMI
$418M
| $315K | ﹤0.01% |
20,584
+2,714
| +15% | +$41.6K |
|
1124
Fresh Del Monte Produce
FDP
$1.71B
| $315K | ﹤0.01% |
12,311
| – | – |
|
1125
ATI
ATI
$10.4B
| $313K | ﹤0.01% |
7,694
| – | – |
|