Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$1.43B
| $277K | ﹤0.01% |
1,014
-84
| -8% | -$22.9K |
|
1177
Domo
DOMO
$603M
| $276K | ﹤0.01% |
5,561
+778
| +16% | +$38.6K |
|
1178
SouthState Bank Corporation
SSB
$10.4B
| $276K | ﹤0.01% |
3,443
-533
| -13% | -$42.7K |
|
1179
Chord Energy
CHRD
$5.92B
| $275K | ﹤0.01% |
2,181
+12
| +0.6% | +$1.51K |
|
1180
ZTO Express
ZTO
$14.7B
| $275K | ﹤0.01% |
+9,756
| New | +$275K |
|
1181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $275K | ﹤0.01% |
7,568
-7,028
| -48% | -$255K |
|
|
CIT
1182
DELISTED
CIT Group Inc.
CIT
| $275K | ﹤0.01% |
5,361
-326
| -6% | -$16.7K |
|
1183
Axcelis
ACLS
$2.53B
| $274K | ﹤0.01% |
+3,678
| New | +$274K |
|
1184
Agree Realty
ADC
$8.08B
| $274K | ﹤0.01% |
3,843
-238
| -6% | -$17K |
|
1185
Gulfport Energy Corp
GPOR
$3.08B
| $274K | ﹤0.01% |
3,799
| – | – |
|
1186
Highwoods Properties
HIW
$3.44B
| $274K | ﹤0.01% |
6,134
-799
| -12% | -$35.7K |
|
1187
Murphy USA
MUSA
$7.47B
| $274K | ﹤0.01% |
1,377
-93
| -6% | -$18.5K |
|
1188
Sanmina
SANM
$6.44B
| $274K | ﹤0.01% |
6,614
-415
| -6% | -$17.2K |
|
1189
Trupanion
TRUP
$1.9B
| $273K | ﹤0.01% |
+2,064
| New | +$273K |
|
1190
Integer Holdings
ITGR
$3.75B
| $272K | ﹤0.01% |
+3,178
| New | +$272K |
|
|
VG
1191
DELISTED
Vonage Holdings Corporation
VG
| $271K | ﹤0.01% |
13,033
-1,228
| -9% | -$25.5K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
+50,137
| New | +$270K |
|
1193
Onto Innovation
ONTO
$5.1B
| $269K | ﹤0.01% |
2,659
-193
| -7% | -$19.5K |
|
1194
RBC Bearings
RBC
$12.2B
| $269K | ﹤0.01% |
1,332
-119
| -8% | -$24K |
|
1195
Tapestry
TPR
$21.7B
| $269K | ﹤0.01% |
6,634
-181
| -3% | -$7.34K |
|
1196
TEGNA Inc
TGNA
$3.38B
| $268K | ﹤0.01% |
14,441
-531
| -4% | -$9.85K |
|
1197
WisdomTree
WT
$1.98B
| $268K | ﹤0.01% |
43,804
-840
| -2% | -$5.14K |
|
1198
Meritage Homes
MTH
$5.89B
| $267K | ﹤0.01% |
4,370
-16
| -0.4% | -$978 |
|
|
VRTV
1199
DELISTED
VERITIV CORPORATION
VRTV
| $267K | ﹤0.01% |
2,181
-460
| -17% | -$56.3K |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $267K | ﹤0.01% |
+2,877
| New | +$267K |
|