Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$4.7B
| $262K | ﹤0.01% |
9,957
-971
| -9% | -$25.6K |
|
1177
Arrowhead Research
ARWR
$3.76B
| $262K | ﹤0.01% |
5,687
+38
| +0.7% | +$1.75K |
|
|
GTY
1178
Getty Realty Corp
GTY
$1.62B
| $262K | ﹤0.01% |
9,143
-798
| -8% | -$22.9K |
|
1179
MediaAlpha
MAX
$713M
| $262K | ﹤0.01% |
15,855
-1,110,168
| -99% | -$18.3M |
|
1180
Tilray
TLRY
$1.23B
| $262K | ﹤0.01% |
33,734
-416
| -1% | -$3.23K |
|
1181
United Parks & Resorts
PRKS
$2.9B
| $262K | ﹤0.01% |
+3,513
| New | +$262K |
|
|
RDUS
1182
DELISTED
Radius Recycling
RDUS
| $261K | ﹤0.01% |
5,026
-322
| -6% | -$16.7K |
|
1183
John Wiley & Sons Class A
WLY
$2.21B
| $261K | ﹤0.01% |
4,922
+1,113
| +29% | +$59K |
|
1184
Surgery Partners
SGRY
$2.83B
| $260K | ﹤0.01% |
+4,730
| New | +$260K |
|
1185
Elbit Systems
ESLT
$22.8B
| $259K | ﹤0.01% |
+1,176
| New | +$259K |
|
1186
FMC
FMC
$4.73B
| $259K | ﹤0.01% |
1,965
-81
| -4% | -$10.7K |
|
1187
Kinsale Capital Group
KNSL
$10.5B
| $259K | ﹤0.01% |
1,136
+53
| +5% | +$12.1K |
|
1188
Outfront Media
OUT
$3.17B
| $259K | ﹤0.01% |
9,266
+986
| +12% | +$27.6K |
|
1189
United Bankshares
UBSI
$5.41B
| $259K | ﹤0.01% |
7,436
+735
| +11% | +$25.6K |
|
1190
WisdomTree
WT
$2B
| $259K | ﹤0.01% |
44,172
+368
| +0.8% | +$2.16K |
|
1191
Academy Sports + Outdoors
ASO
$3.36B
| $258K | ﹤0.01% |
6,549
+220
| +3% | +$8.67K |
|
1192
Warrior Met Coal
HCC
$3.05B
| $258K | ﹤0.01% |
+6,940
| New | +$258K |
|
1193
Medpace
MEDP
$13.8B
| $258K | ﹤0.01% |
1,577
-921
| -37% | -$151K |
|
1194
Wynn Resorts
WYNN
$12.8B
| $258K | ﹤0.01% |
+3,233
| New | +$258K |
|
1195
Genesco
GCO
$356M
| $257K | ﹤0.01% |
4,044
+56
| +1% | +$3.56K |
|
1196
Tandem Diabetes Care
TNDM
$845M
| $256K | ﹤0.01% |
+2,200
| New | +$256K |
|
1197
Lamb Weston
LW
$8.02B
| $255K | ﹤0.01% |
+4,259
| New | +$255K |
|
|
TGB
1198
Taseko Mines
TGB
$1.1B
| $255K | ﹤0.01% |
110,626
+43,525
| +65% | +$100K |
|
|
HR
1199
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | ﹤0.01% |
9,243
+1,031
| +13% | +$28.3K |
|
|
BCPC
1200
Balchem Corporation
BCPC
$5.26B
| $253K | ﹤0.01% |
1,850
+194
| +12% | +$26.5K |
|