Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$8.61B
| $574K | ﹤0.01% |
4,074
+352
| +9% | +$49.6K |
|
1152
monday.com
MNDY
$9.89B
| $574K | ﹤0.01% |
2,360
-70
| -3% | -$17K |
|
1153
American Vanguard Corp
AVD
$159M
| $573K | ﹤0.01% |
130,339
+27,896
| +27% | +$123K |
|
1154
Timken Company
TKR
$5.51B
| $573K | ﹤0.01% |
7,975
+835
| +12% | +$60K |
|
1155
Henry Schein
HSIC
$8.43B
| $573K | ﹤0.01% |
8,359
-460
| -5% | -$31.5K |
|
1156
Boston Properties
BXP
$12.1B
| $570K | ﹤0.01% |
8,489
-205,427
| -96% | -$13.8M |
|
1157
CompoSecure
CMPO
$1.97B
| $568K | ﹤0.01% |
+52,257
| New | +$568K |
|
1158
Vitamin Cottage Natural Grocers
NGVC
$872M
| $567K | ﹤0.01% |
14,106
+1,051
| +8% | +$42.3K |
|
1159
Business First Bancshares
BFST
$735M
| $567K | ﹤0.01% |
23,286
+3,981
| +21% | +$96.9K |
|
1160
Donaldson
DCI
$9.51B
| $567K | ﹤0.01% |
8,453
-1,834
| -18% | -$123K |
|
1161
Frontdoor
FTDR
$4.9B
| $565K | ﹤0.01% |
14,699
+1,288
| +10% | +$49.5K |
|
1162
Pennant Group
PNTG
$889M
| $565K | ﹤0.01% |
22,446
+4,522
| +25% | +$114K |
|
1163
Power Integrations
POWI
$2.56B
| $564K | ﹤0.01% |
11,169
+7,545
| +208% | +$381K |
|
1164
AllianceBernstein
AB
$4.24B
| $560K | ﹤0.01% |
+14,620
| New | +$560K |
|
1165
Pediatrix Medical
MD
$1.48B
| $556K | ﹤0.01% |
38,399
+17,376
| +83% | +$252K |
|
1166
Applied Industrial Technologies
AIT
$10.2B
| $554K | ﹤0.01% |
2,459
-930
| -27% | -$210K |
|
1167
WisdomTree
WT
$2.08B
| $554K | ﹤0.01% |
62,115
-15,649
| -20% | -$140K |
|
1168
Castle Biosciences
CSTL
$660M
| $550K | ﹤0.01% |
27,460
+6,440
| +31% | +$129K |
|
1169
Dorian LPG
LPG
$1.35B
| $549K | ﹤0.01% |
24,566
-51,365
| -68% | -$1.15M |
|
1170
Hormel Foods
HRL
$14B
| $547K | ﹤0.01% |
17,666
-389
| -2% | -$12K |
|
1171
Patterson-UTI
PTEN
$2.14B
| $546K | ﹤0.01% |
66,453
-2,913
| -4% | -$23.9K |
|
1172
Organogenesis Holdings
ORGO
$639M
| $546K | ﹤0.01% |
126,303
+49,950
| +65% | +$216K |
|
1173
Origin Bancorp
OBK
$1.1B
| $545K | ﹤0.01% |
15,711
+160
| +1% | +$5.55K |
|
1174
AMERISAFE
AMSF
$862M
| $544K | ﹤0.01% |
10,352
+2,360
| +30% | +$124K |
|
1175
Barings BDC
BBDC
$995M
| $539K | ﹤0.01% |
+56,450
| New | +$539K |
|