Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.22B
| $338K | ﹤0.01% |
7,984
+3,052
| +62% | +$129K |
|
1127
Casella Waste Systems
CWST
$5.81B
| $334K | ﹤0.01% |
3,379
| – | – |
|
1128
Kite Realty
KRG
$4.97B
| $332K | ﹤0.01% |
15,323
-136,937
| -90% | -$2.97M |
|
1129
ODP
ODP
$611M
| $332K | ﹤0.01% |
+6,259
| New | +$332K |
|
1130
Element Solutions
ESI
$6.24B
| $330K | ﹤0.01% |
13,220
-102
| -0.8% | -$2.55K |
|
1131
Coinbase
COIN
$81B
| $330K | ﹤0.01% |
+1,245
| New | +$330K |
|
1132
Hercules Capital
HTGC
$3.51B
| $330K | ﹤0.01% |
17,867
+465
| +3% | +$8.58K |
|
1133
Forestar Group
FOR
$1.4B
| $329K | ﹤0.01% |
8,191
-928
| -10% | -$37.3K |
|
1134
Cadence Bank
CADE
$6.94B
| $329K | ﹤0.01% |
11,334
| – | – |
|
1135
Cabot Corp
CBT
$4.21B
| $328K | ﹤0.01% |
3,557
| – | – |
|
1136
ASGN Inc
ASGN
$2.23B
| $327K | ﹤0.01% |
3,120
| – | – |
|
1137
BlueLinx
BXC
$628M
| $326K | ﹤0.01% |
2,503
+202
| +9% | +$26.3K |
|
1138
Horace Mann Educators
HMN
$1.89B
| $325K | ﹤0.01% |
+8,794
| New | +$325K |
|
1139
Travel + Leisure Co
TNL
$4B
| $324K | ﹤0.01% |
6,625
+324
| +5% | +$15.9K |
|
1140
SPX Corp
SPXC
$9.29B
| $324K | ﹤0.01% |
2,634
-127
| -5% | -$15.6K |
|
1141
Beazer Homes USA
BZH
$758M
| $323K | ﹤0.01% |
9,837
-4,400
| -31% | -$144K |
|
1142
Wabash National
WNC
$461M
| $322K | ﹤0.01% |
10,754
+1,505
| +16% | +$45.1K |
|
1143
Caesars Entertainment
CZR
$5.33B
| $321K | ﹤0.01% |
7,341
+779
| +12% | +$34.1K |
|
1144
Xerox
XRX
$456M
| $320K | ﹤0.01% |
17,879
+7,551
| +73% | +$135K |
|
1145
Crown Holdings
CCK
$11B
| $320K | ﹤0.01% |
4,037
+1,292
| +47% | +$102K |
|
1146
Varonis Systems
VRNS
$6.31B
| $320K | ﹤0.01% |
6,780
| – | – |
|
1147
Universal Corp
UVV
$1.38B
| $319K | ﹤0.01% |
6,175
| – | – |
|
1148
Amicus Therapeutics
FOLD
$2.45B
| $318K | ﹤0.01% |
27,008
-2,049
| -7% | -$24.1K |
|
1149
Terex
TEX
$3.45B
| $317K | ﹤0.01% |
4,930
| – | – |
|
1150
Old National Bancorp
ONB
$8.81B
| $316K | ﹤0.01% |
18,178
| – | – |
|