Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Delek US
DK
$1.8B
| $254K | ﹤0.01% |
+9,376
| New | +$254K |
|
1152
Scansource
SCSC
$954M
| $254K | ﹤0.01% |
9,632
+180
| +2% | +$4.75K |
|
1153
Sprout Social
SPT
$826M
| $254K | ﹤0.01% |
4,179
-38
| -0.9% | -$2.31K |
|
1154
Grab
GRAB
$21.4B
| $253K | ﹤0.01% |
96,029
+8,093
| +9% | +$21.3K |
|
1155
Unifirst Corp
UNF
$3.18B
| $253K | ﹤0.01% |
1,503
-26
| -2% | -$4.38K |
|
1156
Verint Systems
VRNT
$1.23B
| $252K | ﹤0.01% |
7,499
-348
| -4% | -$11.7K |
|
1157
SuRo Capital
SSSS
$210M
| $251K | ﹤0.01% |
64,948
-20,811
| -24% | -$80.4K |
|
1158
Omnicell
OMCL
$1.48B
| $250K | ﹤0.01% |
2,878
-179
| -6% | -$15.5K |
|
1159
Casella Waste Systems
CWST
$5.79B
| $249K | ﹤0.01% |
3,260
-166
| -5% | -$12.7K |
|
1160
Franklin Electric
FELE
$4.22B
| $247K | ﹤0.01% |
3,020
-199
| -6% | -$16.3K |
|
1161
Haemonetics
HAE
$2.59B
| $247K | ﹤0.01% |
3,332
-166
| -5% | -$12.3K |
|
1162
Boise Cascade
BCC
$3.24B
| $246K | ﹤0.01% |
4,137
-1,062
| -20% | -$63.2K |
|
1163
First Interstate BancSystem
FIBK
$3.38B
| $246K | ﹤0.01% |
6,101
-319
| -5% | -$12.9K |
|
1164
ONE Gas
OGS
$4.48B
| $246K | ﹤0.01% |
3,499
-175
| -5% | -$12.3K |
|
1165
ServisFirst Bancshares
SFBS
$4.59B
| $246K | ﹤0.01% |
3,081
-260
| -8% | -$20.8K |
|
|
TRTN
1166
DELISTED
Triton International Limited
TRTN
| $246K | ﹤0.01% |
4,497
-96
| -2% | -$5.25K |
|
1167
Opendoor
OPEN
$5.8B
| $245K | ﹤0.01% |
+78,730
| New | +$245K |
|
1168
Power Integrations
POWI
$2.53B
| $245K | ﹤0.01% |
3,815
-124
| -3% | -$7.96K |
|
1169
Wingstop
WING
$7.74B
| $245K | ﹤0.01% |
+1,952
| New | +$245K |
|
1170
Paylocity
PCTY
$9.4B
| $244K | ﹤0.01% |
+1,008
| New | +$244K |
|
1171
RLI Corp
RLI
$6.11B
| $244K | ﹤0.01% |
4,768
-374
| -7% | -$19.1K |
|
1172
Magnolia Oil & Gas
MGY
$4.47B
| $242K | ﹤0.01% |
12,201
+78
| +0.6% | +$1.55K |
|
1173
Treehouse Foods
THS
$897M
| $242K | ﹤0.01% |
5,714
-137
| -2% | -$5.8K |
|
1174
Watts Water Technologies
WTS
$9.28B
| $242K | ﹤0.01% |
1,924
-114
| -6% | -$14.3K |
|
1175
Federated Hermes
FHI
$4.1B
| $240K | ﹤0.01% |
7,234
+138
| +2% | +$4.58K |
|