Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Helen of Troy
HELE
$547M
| $311K | ﹤0.01% |
+1,382
| New | +$311K |
|
1127
Novanta
NOVT
$4.11B
| $310K | ﹤0.01% |
2,006
+219
| +12% | +$33.8K |
|
|
RDFN
1128
DELISTED
Redfin
RDFN
| $309K | ﹤0.01% |
6,161
+2,555
| +71% | +$128K |
|
1129
Radware
RDWR
$1.09B
| $309K | ﹤0.01% |
9,150
-650
| -7% | -$22K |
|
1130
RBC Bearings
RBC
$11.8B
| $308K | ﹤0.01% |
+1,451
| New | +$308K |
|
1131
Insight Enterprises
NSIT
$3.91B
| $306K | ﹤0.01% |
3,393
+697
| +26% | +$62.9K |
|
1132
Ocugen
OCGN
$322M
| $305K | ﹤0.01% |
42,419
+4,496
| +12% | +$32.3K |
|
1133
Highwoods Properties
HIW
$3.44B
| $304K | ﹤0.01% |
6,933
-1
| -0% | -$44 |
|
1134
Macerich
MAC
$4.53B
| $304K | ﹤0.01% |
18,187
+6,719
| +59% | +$112K |
|
|
RPT
1135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
23,857
+1,350
| +6% | +$17.2K |
|
|
GTY
1136
Getty Realty Corp
GTY
$1.6B
| $302K | ﹤0.01% |
10,312
+975
| +10% | +$28.6K |
|
1137
TriNet
TNET
$3.31B
| $301K | ﹤0.01% |
+3,179
| New | +$301K |
|
|
AQUA
1138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $301K | ﹤0.01% |
8,024
+1,867
| +30% | +$70K |
|
1139
Evercore
EVR
$12.7B
| $299K | ﹤0.01% |
2,240
-51
| -2% | -$6.81K |
|
1140
Group 1 Automotive
GPI
$6.1B
| $299K | ﹤0.01% |
+1,591
| New | +$299K |
|
1141
SouthState Bank Corporation
SSB
$10.3B
| $297K | ﹤0.01% |
+3,976
| New | +$297K |
|
1142
Blackbaud
BLKB
$3.29B
| $295K | ﹤0.01% |
4,187
+975
| +30% | +$68.7K |
|
1143
TEGNA Inc
TGNA
$3.38B
| $295K | ﹤0.01% |
14,972
+4,906
| +49% | +$96.7K |
|
|
NWLI
1144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $295K | ﹤0.01% |
1,400
+210
| +18% | +$44.3K |
|
|
CIT
1145
DELISTED
CIT Group Inc.
CIT
| $295K | ﹤0.01% |
+5,687
| New | +$295K |
|
1146
BridgeBio Pharma
BBIO
$10.1B
| $294K | ﹤0.01% |
6,277
+2,625
| +72% | +$123K |
|
1147
WESCO International
WCC
$10.4B
| $292K | ﹤0.01% |
+2,532
| New | +$292K |
|
1148
Pacific Biosciences
PACB
$369M
| $291K | ﹤0.01% |
11,385
+4,710
| +71% | +$120K |
|
|
DOOR
1149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $291K | ﹤0.01% |
2,741
+490
| +22% | +$52K |
|
1150
BioNTech
BNTX
$24.3B
| $290K | ﹤0.01% |
+1,062
| New | +$290K |
|