Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CBIZ
CBZ
$3.01B
| $262K | ﹤0.01% |
6,557
-1,177
| -15% | -$47K |
|
|
GTY
1152
Getty Realty Corp
GTY
$1.6B
| $262K | ﹤0.01% |
9,899
+756
| +8% | +$20K |
|
1153
Spire
SR
$4.5B
| $262K | ﹤0.01% |
3,524
+654
| +23% | +$48.6K |
|
|
ORLA
1154
Orla Mining
ORLA
$3.7B
| $261K | ﹤0.01% |
95,585
-8,634
| -8% | -$23.6K |
|
1155
Progyny
PGNY
$1.95B
| $261K | ﹤0.01% |
8,982
+4,781
| +114% | +$139K |
|
1156
Teva Pharmaceuticals
TEVA
$22.4B
| $261K | ﹤0.01% |
34,669
+2,349
| +7% | +$17.7K |
|
1157
Piper Sandler
PIPR
$5.95B
| $260K | ﹤0.01% |
2,292
+370
| +19% | +$42K |
|
1158
Crocs
CROX
$4.43B
| $259K | ﹤0.01% |
5,317
+969
| +22% | +$47.2K |
|
1159
YPF
YPF
$11.3B
| $259K | ﹤0.01% |
79,558
+447
| +0.6% | +$1.46K |
|
1160
ADMA Biologics
ADMA
$3.76B
| $258K | ﹤0.01% |
+12,753
| New | +$258K |
|
1161
Asbury Automotive
ABG
$4.86B
| $256K | ﹤0.01% |
1,512
+191
| +14% | +$32.3K |
|
1162
Broadstone Net Lease
BNL
$3.52B
| $256K | ﹤0.01% |
12,505
+2,727
| +28% | +$55.8K |
|
1163
Pinnacle West Capital
PNW
$10.5B
| $255K | ﹤0.01% |
3,481
-8,353
| -71% | -$612K |
|
1164
Independent Bank
INDB
$3.46B
| $254K | ﹤0.01% |
3,197
+605
| +23% | +$48.1K |
|
1165
Magnolia Oil & Gas
MGY
$4.5B
| $254K | ﹤0.01% |
12,123
+3,105
| +34% | +$65.1K |
|
1166
NorthWestern Energy
NWE
$3.47B
| $254K | ﹤0.01% |
+4,317
| New | +$254K |
|
|
LTHM
1167
DELISTED
Livent Corporation
LTHM
| $254K | ﹤0.01% |
11,173
+2,041
| +22% | +$46.4K |
|
1168
Arrowhead Research
ARWR
$4B
| $252K | ﹤0.01% |
7,152
+1,465
| +26% | +$51.6K |
|
1169
Danaos Corp
DAC
$1.72B
| $252K | ﹤0.01% |
4,000
-3,719
| -48% | -$234K |
|
1170
BlackLine
BL
$3.32B
| $251K | ﹤0.01% |
3,762
+693
| +23% | +$46.2K |
|
1171
Merit Medical Systems
MMSI
$5.26B
| $251K | ﹤0.01% |
4,620
+889
| +24% | +$48.3K |
|
1172
BioCryst Pharmaceuticals
BCRX
$1.68B
| $250K | ﹤0.01% |
23,656
+5,850
| +33% | +$61.8K |
|
1173
Constellium
CSTM
$2.02B
| $250K | ﹤0.01% |
18,957
-1,255
| -6% | -$16.6K |
|
1174
Sensient Technologies
SXT
$4.51B
| $250K | ﹤0.01% |
3,100
+527
| +20% | +$42.5K |
|
1175
Watts Water Technologies
WTS
$9.29B
| $250K | ﹤0.01% |
2,038
+351
| +21% | +$43.1K |
|