Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$2.84B
| $672K | ﹤0.01% |
19,656
+820
| +4% | +$28K |
|
1102
Flowers Foods
FLO
$3.01B
| $668K | ﹤0.01% |
35,163
+5,876
| +20% | +$112K |
|
1103
Natera
NTRA
$23.3B
| $668K | ﹤0.01% |
4,727
+410
| +9% | +$58K |
|
1104
Ingevity
NGVT
$2.08B
| $666K | ﹤0.01% |
16,832
+1,040
| +7% | +$41.2K |
|
1105
BridgeBio Pharma
BBIO
$10.1B
| $661K | ﹤0.01% |
19,116
+9,611
| +101% | +$332K |
|
1106
Adtran
ADTN
$849M
| $660K | ﹤0.01% |
+75,655
| New | +$660K |
|
1107
TD Synnex
SNX
$12.5B
| $656K | ﹤0.01% |
6,310
| – | – |
|
1108
Enviri
NVRI
$987M
| $654K | ﹤0.01% |
98,341
-9,426
| -9% | -$62.7K |
|
1109
Elbit Systems
ESLT
$23.4B
| $653K | ﹤0.01% |
1,704
-61
| -3% | -$23.4K |
|
1110
Cabot Corp
CBT
$4.21B
| $652K | ﹤0.01% |
7,840
+1,210
| +18% | +$101K |
|
1111
Central Pacific Financial
CPF
$834M
| $651K | ﹤0.01% |
24,071
+4,894
| +26% | +$132K |
|
1112
Affiliated Managers Group
AMG
$6.6B
| $651K | ﹤0.01% |
3,873
-3,961
| -51% | -$666K |
|
1113
Arlo Technologies
ARLO
$1.77B
| $649K | ﹤0.01% |
65,786
-14,611
| -18% | -$144K |
|
1114
Regency Centers
REG
$13.1B
| $649K | ﹤0.01% |
8,800
+56
| +0.6% | +$4.13K |
|
1115
Teladoc Health
TDOC
$1.37B
| $646K | ﹤0.01% |
81,208
+70,420
| +653% | +$561K |
|
1116
Genmab
GMAB
$17.6B
| $646K | ﹤0.01% |
33,010
| – | – |
|
1117
FIVE9
FIVN
$2.02B
| $646K | ﹤0.01% |
+23,782
| New | +$646K |
|
1118
Glacier Bancorp
GBCI
$5.8B
| $641K | ﹤0.01% |
14,505
+1,625
| +13% | +$71.9K |
|
1119
CareDx
CDNA
$710M
| $639K | ﹤0.01% |
36,001
+6,515
| +22% | +$116K |
|
1120
NETGEAR
NTGR
$823M
| $636K | ﹤0.01% |
26,009
-16,689
| -39% | -$408K |
|
1121
Gorman-Rupp
GRC
$1.12B
| $636K | ﹤0.01% |
18,107
+2,836
| +19% | +$99.5K |
|
1122
Huntsman Corp
HUN
$1.94B
| $635K | ﹤0.01% |
40,194
+9,282
| +30% | +$147K |
|
1123
Denison Mines
DNN
$2.18B
| $634K | ﹤0.01% |
484,974
+34,727
| +8% | +$45.4K |
|
1124
Carpenter Technology
CRS
$12.1B
| $633K | ﹤0.01% |
3,492
+420
| +14% | +$76.1K |
|
1125
Meritage Homes
MTH
$5.77B
| $627K | ﹤0.01% |
8,844
-248
| -3% | -$17.6K |
|