Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mesa Laboratories
MLAB
$347M
| $623K | ﹤0.01% |
5,247
-2,290
| -30% | -$272K |
|
1127
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $622K | ﹤0.01% |
24,159
+1,015
| +4% | +$26.1K |
|
1128
Cars.com
CARS
$847M
| $618K | ﹤0.01% |
54,798
+20,376
| +59% | +$230K |
|
1129
Silgan Holdings
SLGN
$4.76B
| $617K | ﹤0.01% |
12,070
+1,695
| +16% | +$86.6K |
|
1130
Ero Copper
ERO
$1.75B
| $616K | ﹤0.01% |
50,860
+3,480
| +7% | +$42.1K |
|
1131
Genworth Financial
GNW
$3.62B
| $616K | ﹤0.01% |
86,856
-31,121
| -26% | -$221K |
|
1132
TG Therapeutics
TGTX
$5.15B
| $615K | ﹤0.01% |
15,587
+6,699
| +75% | +$264K |
|
1133
UDR
UDR
$12.9B
| $612K | ﹤0.01% |
13,546
-59
| -0.4% | -$2.67K |
|
1134
V2X
VVX
$1.72B
| $611K | ﹤0.01% |
+12,457
| New | +$611K |
|
1135
Bankunited
BKU
$2.96B
| $610K | ﹤0.01% |
17,725
+1,865
| +12% | +$64.2K |
|
1136
Cavco Industries
CVCO
$4.39B
| $605K | ﹤0.01% |
1,164
+616
| +112% | +$320K |
|
|
BRSL
1137
Brightstar Lottery PLC
BRSL
$3.18B
| $604K | ﹤0.01% |
37,158
+6,126
| +20% | +$99.6K |
|
1138
PROS Holdings
PRO
$745M
| $594K | ﹤0.01% |
+31,211
| New | +$594K |
|
1139
MannKind Corp
MNKD
$1.66B
| $592K | ﹤0.01% |
117,638
+37,420
| +47% | +$188K |
|
1140
TORM
TRMD
$2.16B
| $592K | ﹤0.01% |
36,177
| – | – |
|
|
CMRC
1141
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $585K | ﹤0.01% |
101,494
+22,698
| +29% | +$131K |
|
1142
Allison Transmission
ALSN
$7.57B
| $584K | ﹤0.01% |
6,102
-1,385
| -18% | -$133K |
|
1143
C.H. Robinson
CHRW
$15.5B
| $583K | ﹤0.01% |
5,690
+69
| +1% | +$7.07K |
|
1144
Tactile Systems Technology
TCMD
$306M
| $582K | ﹤0.01% |
43,992
+7,697
| +21% | +$102K |
|
1145
Main Street Capital
MAIN
$6.01B
| $578K | ﹤0.01% |
+10,214
| New | +$578K |
|
1146
John Wiley & Sons Class A
WLY
$2.24B
| $577K | ﹤0.01% |
12,941
-5,747
| -31% | -$256K |
|
1147
Icon
ICLR
$13.6B
| $576K | ﹤0.01% |
3,294
-5,040
| -60% | -$882K |
|
1148
Select Medical
SEM
$1.59B
| $576K | ﹤0.01% |
34,509
-31,988
| -48% | -$534K |
|
1149
Acuity Brands
AYI
$10.4B
| $574K | ﹤0.01% |
+2,181
| New | +$574K |
|
1150
MDU Resources
MDU
$3.35B
| $574K | ﹤0.01% |
33,960
+14,986
| +79% | +$253K |
|