Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NetEase
NTES
$92.3B
| $280K | ﹤0.01% |
3,000
-96,235
| -97% | -$8.98M |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $279K | ﹤0.01% |
14,073
+2,717
| +24% | +$53.9K |
|
|
LEV
1128
DELISTED
The Lion Electric Company
LEV
| $278K | ﹤0.01% |
66,059
+23,286
| +54% | +$98K |
|
1129
Otter Tail
OTTR
$3.48B
| $275K | ﹤0.01% |
4,090
+443
| +12% | +$29.8K |
|
1130
Applied Industrial Technologies
AIT
$9.95B
| $274K | ﹤0.01% |
2,846
+493
| +21% | +$47.5K |
|
1131
TAL Education Group
TAL
$6.37B
| $273K | ﹤0.01% |
55,984
+7,861
| +16% | +$38.3K |
|
1132
Evercore
EVR
$12.8B
| $272K | ﹤0.01% |
2,910
-11,827
| -80% | -$1.11M |
|
1133
CyberArk
CYBR
$23.6B
| $270K | ﹤0.01% |
2,111
+193
| +10% | +$24.7K |
|
1134
Alarm.com
ALRM
$2.76B
| $269K | ﹤0.01% |
4,352
+614
| +16% | +$38K |
|
1135
The Ensign Group
ENSG
$9.59B
| $269K | ﹤0.01% |
3,660
+650
| +22% | +$47.8K |
|
1136
Home BancShares
HOMB
$5.82B
| $269K | ﹤0.01% |
+12,952
| New | +$269K |
|
1137
Medpace
MEDP
$13.4B
| $269K | ﹤0.01% |
1,798
+221
| +14% | +$33.1K |
|
1138
Intellia Therapeutics
NTLA
$1.21B
| $268K | ﹤0.01% |
5,186
+1,391
| +37% | +$71.9K |
|
1139
Avient
AVNT
$3.34B
| $267K | ﹤0.01% |
6,667
+1,526
| +30% | +$61.1K |
|
1140
ARKO Corp
ARKO
$563M
| $266K | ﹤0.01% |
32,571
+2,368
| +8% | +$19.3K |
|
1141
Knowles
KN
$1.85B
| $266K | ﹤0.01% |
15,343
+1,210
| +9% | +$21K |
|
1142
Tower Semiconductor
TSEM
$7.57B
| $266K | ﹤0.01% |
+5,767
| New | +$266K |
|
1143
Commercial Metals
CMC
$6.53B
| $265K | ﹤0.01% |
7,999
+1,187
| +17% | +$39.3K |
|
1144
Exact Sciences
EXAS
$10.4B
| $265K | ﹤0.01% |
6,724
-7,682
| -53% | -$303K |
|
1145
McGrath RentCorp
MGRC
$3.02B
| $265K | ﹤0.01% |
3,487
-1,150
| -25% | -$87.4K |
|
1146
Tri Pointe Homes
TPH
$3.07B
| $265K | ﹤0.01% |
15,691
-2,437
| -13% | -$41.2K |
|
1147
Chewy
CHWY
$14.5B
| $264K | ﹤0.01% |
7,594
-83,629
| -92% | -$2.91M |
|
1148
ServisFirst Bancshares
SFBS
$4.6B
| $264K | ﹤0.01% |
3,341
+560
| +20% | +$44.3K |
|
1149
RLJ Lodging Trust
RLJ
$1.14B
| $263K | ﹤0.01% |
23,879
+2,903
| +14% | +$32K |
|
1150
Unifirst Corp
UNF
$3.17B
| $263K | ﹤0.01% |
+1,529
| New | +$263K |
|