Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$2.64B
| $313K | ﹤0.01% |
3,282
-1,833
| -36% | -$175K |
|
1127
Helix Energy Solutions
HLX
$923M
| $312K | ﹤0.01% |
+29,294
| New | +$312K |
|
1128
G-III Apparel Group
GIII
$1.13B
| $311K | ﹤0.01% |
+12,742
| New | +$311K |
|
1129
Hackett Group
HCKT
$563M
| $310K | ﹤0.01% |
13,089
+3,630
| +38% | +$86.1K |
|
1130
SLM Corp
SLM
$6.01B
| $310K | ﹤0.01% |
+23,332
| New | +$310K |
|
|
DEN
1131
DELISTED
Denbury Inc.
DEN
| $309K | ﹤0.01% |
3,184
+22
| +0.7% | +$2.14K |
|
1132
O-I Glass
OI
$1.95B
| $304K | ﹤0.01% |
18,929
+2,540
| +15% | +$40.7K |
|
1133
Fluor
FLR
$6.69B
| $304K | ﹤0.01% |
8,769
| – | – |
|
1134
Innospec
IOSP
$2.06B
| $304K | ﹤0.01% |
3,024
+399
| +15% | +$40.1K |
|
|
SII
1135
Sprott
SII
$1.78B
| $302K | ﹤0.01% |
9,985
+147
| +1% | +$4.45K |
|
1136
The Ensign Group
ENSG
$9.59B
| $302K | ﹤0.01% |
3,333
| – | – |
|
1137
TORM
TRMD
$2.21B
| $302K | ﹤0.01% |
+11,502
| New | +$302K |
|
1138
Wendy's
WEN
$1.87B
| $302K | ﹤0.01% |
+15,543
| New | +$302K |
|
1139
SouthState Bank Corporation
SSB
$10.3B
| $302K | ﹤0.01% |
+4,646
| New | +$302K |
|
1140
Resideo Technologies
REZI
$5.39B
| $298K | ﹤0.01% |
+19,324
| New | +$298K |
|
1141
PENN Entertainment
PENN
$2.93B
| $298K | ﹤0.01% |
+13,773
| New | +$298K |
|
1142
Camtek
CAMT
$3.71B
| $297K | ﹤0.01% |
+4,971
| New | +$297K |
|
1143
Asbury Automotive
ABG
$4.86B
| $296K | ﹤0.01% |
1,384
| – | – |
|
1144
Rexford Industrial Realty
REXR
$10.1B
| $294K | ﹤0.01% |
6,232
-2,439
| -28% | -$115K |
|
1145
Ingles Markets
IMKTA
$1.29B
| $293K | ﹤0.01% |
3,801
+1,210
| +47% | +$93.4K |
|
1146
Algoma Steel
ASTL
$488M
| $291K | ﹤0.01% |
44,490
+581
| +1% | +$3.81K |
|
1147
Watts Water Technologies
WTS
$9.29B
| $291K | ﹤0.01% |
1,712
| – | – |
|
1148
Huntington Ingalls Industries
HII
$10.7B
| $291K | ﹤0.01% |
1,438
+145
| +11% | +$29.3K |
|
1149
Allegro MicroSystems
ALGM
$5.65B
| $290K | ﹤0.01% |
+9,682
| New | +$290K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $290K | ﹤0.01% |
6,603
+667
| +11% | +$29.3K |
|