Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Crocs
CROX
$4.43B
| $273K | ﹤0.01% |
3,972
-1,345
| -25% | -$92.4K |
|
1127
Terreno Realty
TRNO
$5.99B
| $273K | ﹤0.01% |
5,143
-440
| -8% | -$23.4K |
|
1128
Elbit Systems
ESLT
$23.4B
| $271K | ﹤0.01% |
1,425
+154
| +12% | +$29.3K |
|
1129
NCR Voyix
VYX
$1.79B
| $270K | ﹤0.01% |
+23,146
| New | +$270K |
|
1130
Equitable Holdings
EQH
$16B
| $269K | ﹤0.01% |
+10,209
| New | +$269K |
|
1131
KB Home
KBH
$4.56B
| $269K | ﹤0.01% |
10,376
-301
| -3% | -$7.8K |
|
1132
Ziff Davis
ZD
$1.52B
| $269K | ﹤0.01% |
3,934
-46
| -1% | -$3.15K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $269K | ﹤0.01% |
8,040
-351
| -4% | -$11.7K |
|
1134
Medpace
MEDP
$13.7B
| $268K | ﹤0.01% |
1,704
-94
| -5% | -$14.8K |
|
|
CHX
1135
DELISTED
ChampionX
CHX
| $265K | ﹤0.01% |
13,564
-509
| -4% | -$9.94K |
|
1136
Liberty Global Class C
LBTYK
$4.04B
| $264K | ﹤0.01% |
15,998
-286,910
| -95% | -$4.73M |
|
1137
Tower Semiconductor
TSEM
$7.28B
| $264K | ﹤0.01% |
6,039
+272
| +5% | +$11.9K |
|
|
NLSN
1138
DELISTED
Nielsen Holdings plc
NLSN
| $264K | ﹤0.01% |
9,528
+71
| +0.8% | +$1.97K |
|
1139
Mohawk Industries
MHK
$8.59B
| $263K | ﹤0.01% |
2,881
+16
| +0.6% | +$1.46K |
|
1140
Cytokinetics
CYTK
$6.24B
| $262K | ﹤0.01% |
5,410
-54,171
| -91% | -$2.62M |
|
1141
Varonis Systems
VRNS
$6.37B
| $261K | ﹤0.01% |
9,837
+1,933
| +24% | +$51.3K |
|
1142
Novanta
NOVT
$4.22B
| $260K | ﹤0.01% |
2,244
-99
| -4% | -$11.5K |
|
1143
Synaptics
SYNA
$2.74B
| $260K | ﹤0.01% |
2,628
-568
| -18% | -$56.2K |
|
1144
ABM Industries
ABM
$2.86B
| $258K | ﹤0.01% |
6,751
-319
| -5% | -$12.2K |
|
1145
MarketAxess Holdings
MKTX
$7B
| $258K | ﹤0.01% |
1,159
+9
| +0.8% | +$2K |
|
1146
Merit Medical Systems
MMSI
$5.29B
| $258K | ﹤0.01% |
4,569
-51
| -1% | -$2.88K |
|
1147
Blackstone Mortgage Trust
BXMT
$3.43B
| $256K | ﹤0.01% |
10,952
-832
| -7% | -$19.4K |
|
1148
Ormat Technologies
ORA
$5.57B
| $256K | ﹤0.01% |
2,966
-188
| -6% | -$16.2K |
|
1149
Phillips Edison & Co
PECO
$4.5B
| $256K | ﹤0.01% |
9,120
-1,036
| -10% | -$29.1K |
|
1150
Dave & Buster's
PLAY
$782M
| $255K | ﹤0.01% |
+8,222
| New | +$255K |
|