Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Olin
OLN
$2.76B
| – | – |
-34,613
| Closed | -$850K |
|
1177
Pitney Bowes
PBI
$2.11B
| – | – |
-77,560
| Closed | -$478K |
|
1178
Paylocity
PCTY
$9.68B
| – | – |
-11,470
| Closed | -$2.36M |
|
1179
Perion Network
PERI
$411M
| – | – |
-36,132
| Closed | -$460K |
|
1180
PennyMac Financial
PFSI
$5.96B
| – | – |
-35,345
| Closed | -$2.32M |
|
1181
QuidelOrtho
QDEL
$1.89B
| – | – |
-1,600
| Closed | -$287K |
|
1182
RH
RH
$4.41B
| – | – |
-6,188
| Closed | -$2.77M |
|
1183
Robert Half
RHI
$3.8B
| – | – |
-116,829
| Closed | -$7.3M |
|
1184
Rimini Street
RMNI
$406M
| – | – |
-14,565
| Closed | -$65K |
|
1185
The RMR Group
RMR
$283M
| – | – |
-10,009
| Closed | -$387K |
|
1186
Southern Copper
SCCO
$81.9B
| – | – |
-4,216
| Closed | -$261K |
|
1187
Scholastic
SCHL
$622M
| – | – |
-10,450
| Closed | -$261K |
|
1188
SolarEdge
SEDG
$2.03B
| – | – |
-1,357
| Closed | -$433K |
|
|
CSLT
1189
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-24,605
| Closed | -$32K |
|
1190
SITE Centers
SITC
$491M
| – | – |
-53,089
| Closed | -$419K |
|
1191
Silicon Laboratories
SLAB
$4.43B
| – | – |
-2,037
| Closed | -$259K |
|
1192
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-12,200
| Closed | -$33K |
|
1193
Spire
SR
$4.43B
| – | – |
-7,319
| Closed | -$469K |
|
1194
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-6,755
| Closed | -$1.15M |
|
1195
StoneCo
STNE
$4.42B
| – | – |
-20,096
| Closed | -$1.69M |
|
1196
SunCoke Energy
SXC
$644M
| – | – |
-12,100
| Closed | -$53K |
|
1197
Timken Company
TKR
$5.39B
| – | – |
-36,642
| Closed | -$2.84M |
|
1198
Taylor Morrison
TMHC
$6.93B
| – | – |
-63,814
| Closed | -$1.64M |
|
1199
Terreno Realty
TRNO
$5.98B
| – | – |
-4,642
| Closed | -$272K |
|
1200
Ultrapar
UGP
$3.88B
| – | – |
-149,243
| Closed | -$676K |
|