Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Village Super Market
VLGEA
$549M
| $315K | ﹤0.01% |
13,457
+457
| +4% | +$10.7K |
|
1127
Watts Water Technologies
WTS
$9.35B
| $315K | ﹤0.01% |
1,620
-67
| -4% | -$13K |
|
|
SILV
1128
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $315K | ﹤0.01% |
39,825
+7,814
| +24% | +$61.8K |
|
1129
CyberArk
CYBR
$23.3B
| $314K | ﹤0.01% |
1,811
+171
| +10% | +$29.6K |
|
1130
Goodyear
GT
$2.43B
| $312K | ﹤0.01% |
14,641
-15,684
| -52% | -$334K |
|
1131
Asana
ASAN
$3.18B
| $311K | ﹤0.01% |
4,169
-113
| -3% | -$8.43K |
|
1132
Toro Company
TTC
$7.99B
| $311K | ﹤0.01% |
3,117
-735
| -19% | -$73.3K |
|
1133
Xerox
XRX
$493M
| $310K | ﹤0.01% |
13,700
+1,848
| +16% | +$41.8K |
|
1134
Clarivate
CLVT
$2.96B
| $309K | ﹤0.01% |
13,134
-5,075
| -28% | -$119K |
|
|
ORLA
1135
Orla Mining
ORLA
$3.82B
| $309K | ﹤0.01% |
80,874
+12,263
| +18% | +$46.9K |
|
1136
Digital Turbine
APPS
$483M
| $308K | ﹤0.01% |
+5,055
| New | +$308K |
|
|
DCBO
1137
Docebo
DCBO
$896M
| $308K | ﹤0.01% |
4,595
+1,391
| +43% | +$93.2K |
|
1138
Champion Homes, Inc.
SKY
$4.43B
| $308K | ﹤0.01% |
+3,896
| New | +$308K |
|
1139
SL Green Realty
SLG
$4.4B
| $306K | ﹤0.01% |
4,024
-627
| -13% | -$47.7K |
|
|
SII
1140
Sprott
SII
$1.75B
| $305K | ﹤0.01% |
+6,750
| New | +$305K |
|
1141
Jones Lang LaSalle
JLL
$14.8B
| $303K | ﹤0.01% |
1,126
-23
| -2% | -$6.19K |
|
1142
Kforce
KFRC
$598M
| $302K | ﹤0.01% |
+4,014
| New | +$302K |
|
1143
Affirm
AFRM
$28.4B
| $301K | ﹤0.01% |
+2,990
| New | +$301K |
|
1144
Cadence Bank
CADE
$7.04B
| $301K | ﹤0.01% |
+10,109
| New | +$301K |
|
|
LTC
1145
LTC Properties
LTC
$1.69B
| $301K | ﹤0.01% |
8,812
-184
| -2% | -$6.29K |
|
1146
Pediatrix Medical
MD
$1.49B
| $301K | ﹤0.01% |
11,050
-1,353
| -11% | -$36.9K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | ﹤0.01% |
1,568
-142
| -8% | -$27.3K |
|
|
NWLI
1148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $300K | ﹤0.01% |
1,397
-3
| -0.2% | -$644 |
|
1149
Blackbaud
BLKB
$3.23B
| $299K | ﹤0.01% |
3,787
-400
| -10% | -$31.6K |
|
1150
CBIZ
CBZ
$3.23B
| $299K | ﹤0.01% |
7,649
-18
| -0.2% | -$704 |
|