Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Asbury Automotive
ABG
$4.86B
| $248K | ﹤0.01% |
1,384
-73
| -5% | -$13.1K |
|
|
MAXR
1152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $246K | ﹤0.01% |
+4,758
| New | +$246K |
|
1153
Casella Waste Systems
CWST
$5.81B
| $246K | ﹤0.01% |
3,097
-163
| -5% | -$12.9K |
|
1154
BioCryst Pharmaceuticals
BCRX
$1.68B
| $245K | ﹤0.01% |
21,360
-31,227
| -59% | -$358K |
|
1155
National Health Investors
NHI
$3.71B
| $245K | ﹤0.01% |
+4,692
| New | +$245K |
|
1156
Independent Bank
INDB
$3.46B
| $244K | ﹤0.01% |
2,894
-153
| -5% | -$12.9K |
|
1157
Delek US
DK
$1.79B
| $242K | ﹤0.01% |
8,975
-401
| -4% | -$10.8K |
|
1158
Caesars Entertainment
CZR
$5.33B
| $242K | ﹤0.01% |
5,823
-7,996
| -58% | -$333K |
|
1159
Innospec
IOSP
$2.06B
| $242K | ﹤0.01% |
+2,355
| New | +$242K |
|
1160
TAL Education Group
TAL
$6.37B
| $242K | ﹤0.01% |
34,353
-5,520
| -14% | -$38.9K |
|
|
LADR
1161
Ladder Capital
LADR
$1.5B
| $242K | ﹤0.01% |
+24,102
| New | +$242K |
|
1162
Fox Factory Holding Corp
FOXF
$1.17B
| $242K | ﹤0.01% |
2,651
-140
| -5% | -$12.8K |
|
1163
ESCO Technologies
ESE
$5.3B
| $242K | ﹤0.01% |
+2,762
| New | +$242K |
|
|
RXDX
1164
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $241K | ﹤0.01% |
+2,193
| New | +$241K |
|
1165
Olin
OLN
$2.92B
| $241K | ﹤0.01% |
4,554
-36,884
| -89% | -$1.95M |
|
1166
Phillips Edison & Co
PECO
$4.47B
| $241K | ﹤0.01% |
7,561
-1,559
| -17% | -$49.6K |
|
|
AIMC
1167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $240K | ﹤0.01% |
+4,023
| New | +$240K |
|
1168
APi Group
APG
$14.6B
| $240K | ﹤0.01% |
19,164
-1,011
| -5% | -$12.7K |
|
1169
Zions Bancorporation
ZION
$8.56B
| $240K | ﹤0.01% |
4,881
+340
| +7% | +$16.7K |
|
1170
Cabot Corp
CBT
$4.21B
| $238K | ﹤0.01% |
3,557
-188
| -5% | -$12.6K |
|
1171
Corcept Therapeutics
CORT
$7.55B
| $238K | ﹤0.01% |
11,697
+766
| +7% | +$15.6K |
|
1172
Allete
ALE
$3.7B
| $238K | ﹤0.01% |
+3,682
| New | +$238K |
|
1173
Synaptics
SYNA
$2.67B
| $237K | ﹤0.01% |
2,495
-133
| -5% | -$12.7K |
|
1174
SuRo Capital
SSSS
$210M
| $237K | ﹤0.01% |
62,463
-2,485
| -4% | -$9.44K |
|
1175
Prestige Consumer Healthcare
PBH
$3.2B
| $236K | ﹤0.01% |
+3,771
| New | +$236K |
|