Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $306K | ﹤0.01% |
5,643
| – | – |
|
1177
Roivant Sciences
ROIV
$9.4B
| $304K | ﹤0.01% |
+41,195
| New | +$304K |
|
1178
Cross Country Healthcare
CCRN
$455M
| $304K | ﹤0.01% |
13,608
+1,863
| +16% | +$41.6K |
|
1179
ATI
ATI
$10.5B
| $304K | ﹤0.01% |
7,694
| – | – |
|
1180
Jazz Pharmaceuticals
JAZZ
$7.7B
| $302K | ﹤0.01% |
+2,065
| New | +$302K |
|
1181
Independence Realty Trust
IRT
$4.06B
| $302K | ﹤0.01% |
18,833
-79
| -0.4% | -$1.27K |
|
1182
PJT Partners
PJT
$4.37B
| $301K | ﹤0.01% |
+4,172
| New | +$301K |
|
1183
MYR Group
MYRG
$2.77B
| $301K | ﹤0.01% |
2,389
-12
| -0.5% | -$1.51K |
|
1184
Albany International
AIN
$1.77B
| $300K | ﹤0.01% |
3,360
| – | – |
|
1185
Okta
OKTA
$15.9B
| $299K | ﹤0.01% |
3,472
-24,512
| -88% | -$2.11M |
|
|
PDS
1186
Precision Drilling
PDS
$759M
| $299K | ﹤0.01% |
5,822
-23,025
| -80% | -$1.18M |
|
1187
Quaker Houghton
KWR
$2.42B
| $298K | ﹤0.01% |
+1,506
| New | +$298K |
|
1188
Rayonier Advanced Materials
RYAM
$402M
| $297K | ﹤0.01% |
+47,326
| New | +$297K |
|
1189
Masimo
MASI
$7.92B
| $295K | ﹤0.01% |
1,600
-754
| -32% | -$139K |
|
1190
Signet Jewelers
SIG
$3.75B
| $295K | ﹤0.01% |
+3,796
| New | +$295K |
|
1191
MediaAlpha
MAX
$692M
| $295K | ﹤0.01% |
19,674
+3,482
| +22% | +$52.2K |
|
1192
ABM Industries
ABM
$2.82B
| $294K | ﹤0.01% |
6,533
| – | – |
|
1193
Scansource
SCSC
$948M
| $293K | ﹤0.01% |
9,632
| – | – |
|
1194
PDF Solutions
PDFS
$763M
| $293K | ﹤0.01% |
6,903
-1,160
| -14% | -$49.2K |
|
1195
Asbury Automotive
ABG
$4.86B
| $291K | ﹤0.01% |
1,384
| – | – |
|
1196
Calix
CALX
$4.11B
| $289K | ﹤0.01% |
5,393
+204
| +4% | +$10.9K |
|
1197
Glacier Bancorp
GBCI
$5.76B
| $288K | ﹤0.01% |
6,858
| – | – |
|
1198
Chart Industries
GTLS
$8.95B
| $287K | ﹤0.01% |
2,292
| – | – |
|
|
SP
1199
DELISTED
SP Plus Corporation
SP
| $287K | ﹤0.01% |
8,376
-3,279
| -28% | -$112K |
|
1200
APi Group
APG
$14.6B
| $287K | ﹤0.01% |
19,164
| – | – |
|