Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$7.95B
| $273K | ﹤0.01% |
+2,554
| New | +$273K |
|
1177
Hancock Whitney
HWC
$5.34B
| $272K | ﹤0.01% |
+5,768
| New | +$272K |
|
1178
National Vision
EYE
$1.79B
| $271K | ﹤0.01% |
+4,779
| New | +$271K |
|
1179
Ryman Hospitality Properties
RHP
$6.3B
| $271K | ﹤0.01% |
+3,242
| New | +$271K |
|
1180
Sanmina
SANM
$6.4B
| $271K | ﹤0.01% |
+7,029
| New | +$271K |
|
1181
Agree Realty
ADC
$7.98B
| $270K | ﹤0.01% |
+4,081
| New | +$270K |
|
1182
United Bankshares
UBSI
$5.36B
| $270K | ﹤0.01% |
+7,435
| New | +$270K |
|
|
SAFM
1183
DELISTED
Sanderson Farms Inc
SAFM
| $270K | ﹤0.01% |
+1,435
| New | +$270K |
|
1184
Diodes
DIOD
$2.46B
| $269K | ﹤0.01% |
+2,964
| New | +$269K |
|
1185
Everest Group
EG
$14.1B
| $269K | ﹤0.01% |
1,072
-14,808
| -93% | -$3.72M |
|
1186
Scholastic
SCHL
$652M
| $269K | ﹤0.01% |
7,547
+1,615
| +27% | +$57.6K |
|
1187
Boise Cascade
BCC
$3.19B
| $268K | ﹤0.01% |
4,968
+974
| +24% | +$52.5K |
|
1188
Iridium Communications
IRDM
$2.01B
| $267K | ﹤0.01% |
+6,693
| New | +$267K |
|
1189
CACI
CACI
$10.5B
| $265K | ﹤0.01% |
1,012
-15
| -1% | -$3.93K |
|
1190
Sandstorm Gold
SAND
$3.39B
| $265K | ﹤0.01% |
46,106
-1,245
| -3% | -$7.16K |
|
|
COWN
1191
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $265K | ﹤0.01% |
7,721
+1,469
| +23% | +$50.4K |
|
1192
Academy Sports + Outdoors
ASO
$3.18B
| $264K | ﹤0.01% |
+6,605
| New | +$264K |
|
|
ESGR
1193
DELISTED
Enstar Group
ESGR
| $264K | ﹤0.01% |
+1,126
| New | +$264K |
|
1194
Merit Medical Systems
MMSI
$5.24B
| $264K | ﹤0.01% |
+3,670
| New | +$264K |
|
1195
Selective Insurance
SIGI
$4.7B
| $263K | ﹤0.01% |
+3,481
| New | +$263K |
|
1196
Terreno Realty
TRNO
$5.9B
| $263K | ﹤0.01% |
+4,162
| New | +$263K |
|
1197
B&G Foods
BGS
$362M
| $262K | ﹤0.01% |
+8,762
| New | +$262K |
|
1198
Taylor Morrison
TMHC
$6.84B
| $262K | ﹤0.01% |
+10,145
| New | +$262K |
|
1199
Steven Madden
SHOO
$2.2B
| $261K | ﹤0.01% |
+6,503
| New | +$261K |
|
1200
Quanterix
QTRX
$205M
| $260K | ﹤0.01% |
+5,215
| New | +$260K |
|