Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$6.02B
| $293K | ﹤0.01% |
22,536
+2,220
| +11% | +$28.9K |
|
|
SIX
1127
DELISTED
Six Flags Entertainment Corp.
SIX
| $293K | ﹤0.01% |
+6,739
| New | +$293K |
|
1128
Iridium Communications
IRDM
$2.27B
| $292K | ﹤0.01% |
7,252
+839
| +13% | +$33.8K |
|
1129
Simpson Manufacturing
SSD
$8.14B
| $292K | ﹤0.01% |
2,681
+144
| +6% | +$15.7K |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $292K | ﹤0.01% |
1,732
+85
| +5% | +$14.3K |
|
1131
Integer Holdings
ITGR
$3.72B
| $291K | ﹤0.01% |
3,608
+430
| +14% | +$34.7K |
|
1132
SM Energy
SM
$3.07B
| $291K | ﹤0.01% |
+7,482
| New | +$291K |
|
1133
BioCryst Pharmaceuticals
BCRX
$1.72B
| $290K | ﹤0.01% |
+17,806
| New | +$290K |
|
1134
Carvana
CVNA
$51.4B
| $290K | ﹤0.01% |
2,428
+428
| +21% | +$51.1K |
|
1135
Varonis Systems
VRNS
$6.45B
| $290K | ﹤0.01% |
6,103
+325
| +6% | +$15.4K |
|
1136
Rogers Corp
ROG
$1.42B
| $289K | ﹤0.01% |
1,064
+50
| +5% | +$13.6K |
|
1137
Tapestry
TPR
$21.8B
| $289K | ﹤0.01% |
7,778
+1,144
| +17% | +$42.5K |
|
1138
Blackstone Mortgage Trust
BXMT
$3.42B
| $288K | ﹤0.01% |
9,057
+1,457
| +19% | +$46.3K |
|
1139
Agree Realty
ADC
$8.04B
| $287K | ﹤0.01% |
4,323
+480
| +12% | +$31.9K |
|
1140
Gray Television
GTN
$634M
| $287K | ﹤0.01% |
12,992
+234
| +2% | +$5.17K |
|
1141
New Jersey Resources
NJR
$4.64B
| $287K | ﹤0.01% |
6,248
+1,036
| +20% | +$47.6K |
|
|
JOYY
1142
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $287K | ﹤0.01% |
7,813
-987
| -11% | -$36.3K |
|
|
RTL
1143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
36,247
+1,417
| +4% | +$11.2K |
|
|
VG
1144
DELISTED
Vonage Holdings Corporation
VG
| $287K | ﹤0.01% |
14,157
+1,124
| +9% | +$22.8K |
|
1145
UiPath
PATH
$6.31B
| $285K | ﹤0.01% |
13,199
+2,608
| +25% | +$56.3K |
|
1146
Commercial Metals
CMC
$6.69B
| $284K | ﹤0.01% |
6,812
+327
| +5% | +$13.6K |
|
|
TRTN
1147
DELISTED
Triton International Limited
TRTN
| $282K | ﹤0.01% |
4,023
+142
| +4% | +$9.95K |
|
1148
Axcelis
ACLS
$2.57B
| $281K | ﹤0.01% |
3,719
+41
| +1% | +$3.1K |
|
1149
TEGNA Inc
TGNA
$3.38B
| $281K | ﹤0.01% |
12,551
-1,890
| -13% | -$42.3K |
|
1150
Fair Isaac
FICO
$36.9B
| $279K | ﹤0.01% |
599
-3,250
| -84% | -$1.51M |
|