Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$26.7B
| $298K | ﹤0.01% |
2,847
-6,028
| -68% | -$631K |
|
1152
CACI
CACI
$10.4B
| $296K | ﹤0.01% |
1,099
+87
| +9% | +$23.4K |
|
|
CIO
1153
City Office REIT
CIO
$280M
| $296K | ﹤0.01% |
+14,997
| New | +$296K |
|
1154
Applied Industrial Technologies
AIT
$10B
| $295K | ﹤0.01% |
2,872
-166
| -5% | -$17.1K |
|
|
OPI
1155
Office Properties Income Trust
OPI
$16.7M
| $295K | ﹤0.01% |
11,882
-612
| -5% | -$15.2K |
|
1156
Avient
AVNT
$3.45B
| $294K | ﹤0.01% |
5,250
-87
| -2% | -$4.87K |
|
|
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
| $294K | ﹤0.01% |
+1,597
| New | +$294K |
|
1158
Mueller Industries
MLI
$10.8B
| $293K | ﹤0.01% |
9,876
-1,110
| -10% | -$32.9K |
|
1159
Boot Barn
BOOT
$5.58B
| $292K | ﹤0.01% |
2,376
-303
| -11% | -$37.2K |
|
|
AHH
1160
Armada Hoffler Properties
AHH
$585M
| $290K | ﹤0.01% |
19,067
+8,265
| +77% | +$126K |
|
1161
Community Health Systems
CYH
$409M
| $289K | ﹤0.01% |
21,679
-3,127
| -13% | -$41.7K |
|
1162
TriNet
TNET
$3.43B
| $286K | ﹤0.01% |
3,000
-179
| -6% | -$17.1K |
|
1163
Cathay General Bancorp
CATY
$3.43B
| $285K | ﹤0.01% |
6,631
-1,160
| -15% | -$49.9K |
|
1164
Nexa Resources
NEXA
$641M
| $284K | ﹤0.01% |
+36,100
| New | +$284K |
|
1165
BlackLine
BL
$3.32B
| $283K | ﹤0.01% |
2,738
-313
| -10% | -$32.4K |
|
1166
Varonis Systems
VRNS
$6.28B
| $282K | ﹤0.01% |
5,778
-286
| -5% | -$14K |
|
1167
Wingstop
WING
$8.65B
| $281K | ﹤0.01% |
1,626
-124
| -7% | -$21.4K |
|
|
LEV
1168
DELISTED
The Lion Electric Company
LEV
| $281K | ﹤0.01% |
28,396
+14,479
| +104% | +$143K |
|
1169
ARKO Corp
ARKO
$559M
| $280K | ﹤0.01% |
31,979
-60,372
| -65% | -$529K |
|
1170
Everest Group
EG
$14.3B
| $280K | ﹤0.01% |
1,024
-48
| -4% | -$13.1K |
|
1171
Valley National Bancorp
VLY
$6.01B
| $279K | ﹤0.01% |
20,316
-3,544
| -15% | -$48.7K |
|
|
BCPC
1172
Balchem Corporation
BCPC
$5.23B
| $279K | ﹤0.01% |
1,656
-231
| -12% | -$38.9K |
|
1173
Academy Sports + Outdoors
ASO
$3.39B
| $278K | ﹤0.01% |
6,329
-276
| -4% | -$12.1K |
|
|
RDUS
1174
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
5,348
-582
| -10% | -$30.3K |
|
1175
Ryman Hospitality Properties
RHP
$6.35B
| $278K | ﹤0.01% |
3,020
-222
| -7% | -$20.4K |
|