Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1151
DELISTED
ChampionX
CHX
| $278K | ﹤0.01% |
11,356
-640
| -5% | -$15.7K |
|
1152
Hilton Grand Vacations
HGV
$4.19B
| $278K | ﹤0.01% |
5,352
+506
| +10% | +$26.3K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $278K | ﹤0.01% |
4,541
+700
| +18% | +$42.9K |
|
1154
Murphy USA
MUSA
$7.56B
| $276K | ﹤0.01% |
1,378
+1
| +0.1% | +$200 |
|
1155
Intellia Therapeutics
NTLA
$1.27B
| $276K | ﹤0.01% |
3,795
+137
| +4% | +$9.96K |
|
|
MIME
1156
DELISTED
Mimecast Limited
MIME
| $276K | ﹤0.01% |
3,465
+150
| +5% | +$11.9K |
|
1157
ARKO Corp
ARKO
$569M
| $275K | ﹤0.01% |
30,203
-1,776
| -6% | -$16.2K |
|
1158
LXP Industrial Trust
LXP
$2.69B
| $275K | ﹤0.01% |
17,496
-17,610
| -50% | -$277K |
|
1159
Mueller Industries
MLI
$10.8B
| $275K | ﹤0.01% |
10,154
+278
| +3% | +$7.53K |
|
|
ZUO
1160
DELISTED
Zuora, Inc.
ZUO
| $274K | ﹤0.01% |
+18,290
| New | +$274K |
|
1161
Old National Bancorp
ONB
$8.96B
| $272K | ﹤0.01% |
+16,598
| New | +$272K |
|
|
SWIR
1162
DELISTED
Sierra Wireless
SWIR
| $272K | ﹤0.01% |
+15,027
| New | +$272K |
|
1163
The Ensign Group
ENSG
$10B
| $271K | ﹤0.01% |
3,010
+166
| +6% | +$14.9K |
|
1164
LPL Financial
LPLA
$27.2B
| $271K | ﹤0.01% |
+1,482
| New | +$271K |
|
1165
Novanta
NOVT
$4.16B
| $271K | ﹤0.01% |
1,902
+66
| +4% | +$9.4K |
|
1166
Phillips Edison & Co
PECO
$4.49B
| $271K | ﹤0.01% |
+7,867
| New | +$271K |
|
1167
CNX Resources
CNX
$4.1B
| $270K | ﹤0.01% |
13,036
+95
| +0.7% | +$1.97K |
|
1168
Helen of Troy
HELE
$563M
| $270K | ﹤0.01% |
1,380
-20
| -1% | -$3.91K |
|
1169
Sanmina
SANM
$6.34B
| $270K | ﹤0.01% |
6,687
+73
| +1% | +$2.95K |
|
1170
SPS Commerce
SPSC
$4.19B
| $269K | ﹤0.01% |
2,049
+197
| +11% | +$25.9K |
|
1171
Southwest Gas
SWX
$5.58B
| $268K | ﹤0.01% |
3,425
+232
| +7% | +$18.2K |
|
1172
ServisFirst Bancshares
SFBS
$4.72B
| $265K | ﹤0.01% |
2,781
+67
| +2% | +$6.38K |
|
1173
BioNTech
BNTX
$24.7B
| $264K | ﹤0.01% |
1,549
-1,650
| -52% | -$281K |
|
1174
ONE Gas
OGS
$4.47B
| $264K | ﹤0.01% |
2,994
+128
| +4% | +$11.3K |
|
1175
Coca-Cola Consolidated
COKE
$10.6B
| $263K | ﹤0.01% |
+5,300
| New | +$263K |
|