Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hims & Hers Health
HIMS
$10.8B
| $371K | ﹤0.01% |
20,119
-2,565
| -11% | -$47.2K |
|
1102
Enova International
ENVA
$2.88B
| $371K | ﹤0.01% |
4,422
-905
| -17% | -$75.8K |
|
1103
International General Insurance
IGIC
$1.04B
| $369K | ﹤0.01% |
19,411
-9,959
| -34% | -$189K |
|
1104
Old National Bancorp
ONB
$8.81B
| $368K | ﹤0.01% |
19,714
| – | – |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $367K | ﹤0.01% |
12,187
-697
| -5% | -$21K |
|
|
CSW
1106
CSW Industrials, Inc.
CSW
$4.24B
| $364K | ﹤0.01% |
994
+64
| +7% | +$23.4K |
|
1107
PTC Therapeutics
PTCT
$4.63B
| $364K | ﹤0.01% |
9,809
+440
| +5% | +$16.3K |
|
1108
Element Solutions
ESI
$6.24B
| $363K | ﹤0.01% |
13,379
-1,056
| -7% | -$28.7K |
|
1109
Merit Medical Systems
MMSI
$5.26B
| $363K | ﹤0.01% |
3,676
+198
| +6% | +$19.6K |
|
1110
PagSeguro Digital
PAGS
$2.7B
| $362K | ﹤0.01% |
42,062
+5,992
| +17% | +$51.6K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $361K | ﹤0.01% |
5,968
| – | – |
|
1112
ABM Industries
ABM
$2.82B
| $361K | ﹤0.01% |
6,833
+300
| +5% | +$15.8K |
|
1113
Moog
MOG.A
$6.24B
| $359K | ﹤0.01% |
1,776
| – | – |
|
1114
First Bancorp
FBP
$3.52B
| $357K | ﹤0.01% |
16,884
-1,199
| -7% | -$25.4K |
|
|
TPC
1115
Tutor Perini Corporation
TPC
$3.29B
| $357K | ﹤0.01% |
13,128
+3,792
| +41% | +$103K |
|
1116
Dycom Industries
DY
$7.51B
| $355K | ﹤0.01% |
1,801
| – | – |
|
1117
Huntington Ingalls Industries
HII
$10.7B
| $355K | ﹤0.01% |
1,342
| – | – |
|
1118
Federal Signal
FSS
$7.65B
| $355K | ﹤0.01% |
3,796
+103
| +3% | +$9.63K |
|
1119
Calix
CALX
$4.11B
| $355K | ﹤0.01% |
9,143
+2,132
| +30% | +$82.7K |
|
1120
Extreme Networks
EXTR
$2.96B
| $355K | ﹤0.01% |
23,590
-3,298
| -12% | -$49.6K |
|
1121
SL Green Realty
SLG
$4.29B
| $355K | ﹤0.01% |
5,093
+5
| +0.1% | +$348 |
|
1122
Victory Capital Holdings
VCTR
$4.58B
| $354K | ﹤0.01% |
6,395
-848
| -12% | -$47K |
|
|
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $350K | ﹤0.01% |
4,054
+206
| +5% | +$17.8K |
|
1124
Ambarella
AMBA
$3.56B
| $350K | ﹤0.01% |
+6,205
| New | +$350K |
|
1125
Protagonist Therapeutics
PTGX
$3.59B
| $350K | ﹤0.01% |
+7,774
| New | +$350K |
|