Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$7.54B
| $269K | ﹤0.01% |
14,475
+3,421
| +31% | +$63.6K |
|
1127
SITE Centers
SITC
$468M
| $268K | ﹤0.01% |
25,153
-809
| -3% | -$8.62K |
|
1128
Ormat Technologies
ORA
$5.51B
| $268K | ﹤0.01% |
3,097
+131
| +4% | +$11.3K |
|
1129
Mercado Libre
MELI
$119B
| $267K | ﹤0.01% |
316
-453
| -59% | -$383K |
|
|
MNTV
1130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $266K | ﹤0.01% |
38,038
-24,016
| -39% | -$168K |
|
1131
BlueLinx
BXC
$628M
| $266K | ﹤0.01% |
+3,738
| New | +$266K |
|
|
LHCG
1132
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
1,642
-297
| -15% | -$48K |
|
1133
Carnival Corp
CCL
$42.5B
| $265K | ﹤0.01% |
32,916
-31,742
| -49% | -$256K |
|
1134
Travel + Leisure Co
TNL
$4B
| $265K | ﹤0.01% |
+7,270
| New | +$265K |
|
1135
Chart Industries
GTLS
$8.95B
| $264K | ﹤0.01% |
2,292
-121
| -5% | -$13.9K |
|
1136
KBR
KBR
$6.42B
| $264K | ﹤0.01% |
+4,995
| New | +$264K |
|
1137
Repligen
RGEN
$6.76B
| $261K | ﹤0.01% |
1,542
-278
| -15% | -$47.1K |
|
1138
Arrowhead Research
ARWR
$3.99B
| $260K | ﹤0.01% |
6,419
-339
| -5% | -$13.8K |
|
1139
Horace Mann Educators
HMN
$1.89B
| $260K | ﹤0.01% |
+6,959
| New | +$260K |
|
1140
Power Integrations
POWI
$2.5B
| $260K | ﹤0.01% |
3,624
-191
| -5% | -$13.7K |
|
|
EXK
1141
Endeavour Silver
EXK
$1.71B
| $260K | ﹤0.01% |
80,404
+1,742
| +2% | +$5.63K |
|
|
BERY
1142
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
+4,645
| New | +$258K |
|
1143
Algoma Steel
ASTL
$488M
| $258K | ﹤0.01% |
40,867
-15,720
| -28% | -$99.1K |
|
1144
Wingstop
WING
$7.84B
| $255K | ﹤0.01% |
1,854
-98
| -5% | -$13.5K |
|
1145
H.B. Fuller
FUL
$3.33B
| $254K | ﹤0.01% |
3,550
-174
| -5% | -$12.5K |
|
1146
ASGN Inc
ASGN
$2.23B
| $254K | ﹤0.01% |
3,120
-165
| -5% | -$13.4K |
|
1147
Resources Connection
RGP
$167M
| $253K | ﹤0.01% |
+13,752
| New | +$253K |
|
1148
Acco Brands
ACCO
$357M
| $251K | ﹤0.01% |
44,851
+30,097
| +204% | +$168K |
|
1149
UMB Financial
UMBF
$9.26B
| $249K | ﹤0.01% |
2,977
-62,261
| -95% | -$5.2M |
|
1150
Enova International
ENVA
$2.88B
| $248K | ﹤0.01% |
+6,475
| New | +$248K |
|