Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Community Health Systems
CYH
$402M
| $290K | ﹤0.01% |
24,806
+8,062
| +48% | +$94.3K |
|
1152
Wolverine World Wide
WWW
$2.51B
| $288K | ﹤0.01% |
+9,655
| New | +$288K |
|
1153
Alkermes
ALKS
$4.42B
| $287K | ﹤0.01% |
+9,294
| New | +$287K |
|
1154
Wingstop
WING
$7.82B
| $287K | ﹤0.01% |
+1,750
| New | +$287K |
|
|
TXNM
1155
TXNM Energy, Inc.
TXNM
$6B
| $287K | ﹤0.01% |
+5,804
| New | +$287K |
|
|
RTL
1156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
35,730
+19,084
| +115% | +$153K |
|
1157
Jones Lang LaSalle
JLL
$14.6B
| $285K | ﹤0.01% |
+1,149
| New | +$285K |
|
|
LTC
1158
LTC Properties
LTC
$1.68B
| $285K | ﹤0.01% |
8,996
+861
| +11% | +$27.3K |
|
1159
Watts Water Technologies
WTS
$9.26B
| $284K | ﹤0.01% |
+1,687
| New | +$284K |
|
1160
The Ensign Group
ENSG
$9.57B
| $282K | ﹤0.01% |
3,768
+693
| +23% | +$51.9K |
|
1161
Village Super Market
VLGEA
$547M
| $282K | ﹤0.01% |
+13,000
| New | +$282K |
|
1162
Plug Power
PLUG
$1.65B
| $281K | ﹤0.01% |
11,008
-5,454
| -33% | -$139K |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $281K | ﹤0.01% |
1,792
+763
| +74% | +$120K |
|
|
ENDP
1164
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
86,638
+5,591
| +7% | +$18.1K |
|
|
VER
1165
DELISTED
VEREIT, Inc.
VER
| $281K | ﹤0.01% |
6,220
-2
| -0% | -$90 |
|
1166
Genesco
GCO
$355M
| $280K | ﹤0.01% |
4,858
+1,610
| +50% | +$92.8K |
|
1167
Fate Therapeutics
FATE
$115M
| $278K | ﹤0.01% |
4,696
+1,914
| +69% | +$113K |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $277K | ﹤0.01% |
12,397
+4,110
| +50% | +$91.8K |
|
1169
SIGA Technologies
SIGA
$623M
| $276K | ﹤0.01% |
37,316
+1,226
| +3% | +$9.07K |
|
1170
Celsius Holdings
CELH
$14.6B
| $275K | ﹤0.01% |
+9,150
| New | +$275K |
|
|
QVCGA
1171
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $275K | ﹤0.01% |
539
-31
| -5% | -$15.8K |
|
1172
Applied Industrial Technologies
AIT
$9.93B
| $274K | ﹤0.01% |
+3,038
| New | +$274K |
|
1173
Kite Realty
KRG
$4.96B
| $274K | ﹤0.01% |
13,464
+2,063
| +18% | +$42K |
|
1174
Neogen
NEOG
$1.2B
| $274K | ﹤0.01% |
+6,298
| New | +$274K |
|
|
BCPC
1175
Balchem Corporation
BCPC
$5.05B
| $274K | ﹤0.01% |
+1,887
| New | +$274K |
|