Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Hercules Capital
HTGC
$3.51B
| $268K | ﹤0.01% |
17,000
-35,942
| -68% | -$566K |
|
1177
Constellium
CSTM
$2.02B
| $268K | ﹤0.01% |
+15,617
| New | +$268K |
|
1178
Delek US
DK
$1.79B
| $266K | ﹤0.01% |
10,173
+1,570
| +18% | +$41K |
|
1179
TriNet
TNET
$3.3B
| $265K | ﹤0.01% |
2,320
| – | – |
|
|
OPRA
1180
Opera Ltd
OPRA
$1.76B
| $264K | ﹤0.01% |
+23,993
| New | +$264K |
|
1181
Exponent
EXPO
$3.5B
| $264K | ﹤0.01% |
3,116
-58
| -2% | -$4.91K |
|
1182
Laureate Education
LAUR
$4.09B
| $264K | ﹤0.01% |
19,052
-6,604
| -26% | -$91.4K |
|
1183
Brunswick
BC
$4.23B
| $261K | ﹤0.01% |
3,441
| – | – |
|
1184
Polaris
PII
$3.29B
| $260K | ﹤0.01% |
2,622
| – | – |
|
1185
Gibraltar Industries
ROCK
$1.79B
| $259K | ﹤0.01% |
3,976
+64
| +2% | +$4.17K |
|
1186
Amphastar Pharmaceuticals
AMPH
$1.32B
| $258K | ﹤0.01% |
+5,755
| New | +$258K |
|
1187
Enova International
ENVA
$2.88B
| $257K | ﹤0.01% |
+5,220
| New | +$257K |
|
1188
MACOM Technology Solutions
MTSI
$9.81B
| $257K | ﹤0.01% |
3,193
| – | – |
|
1189
ABM Industries
ABM
$2.82B
| $257K | ﹤0.01% |
6,533
| – | – |
|
|
SLI
1190
Standard Lithium
SLI
$582M
| $257K | ﹤0.01% |
104,560
-91,062
| -47% | -$224K |
|
1191
Badger Meter
BMI
$5.23B
| $257K | ﹤0.01% |
1,805
-14
| -0.8% | -$1.99K |
|
1192
Franklin Electric
FELE
$4.2B
| $257K | ﹤0.01% |
2,869
| – | – |
|
1193
Independence Realty Trust
IRT
$4.06B
| $255K | ﹤0.01% |
18,806
-58
| -0.3% | -$787 |
|
1194
Whirlpool
WHR
$5.24B
| $255K | ﹤0.01% |
1,992
+197
| +11% | +$25.2K |
|
1195
Element Solutions
ESI
$6.24B
| $255K | ﹤0.01% |
+13,322
| New | +$255K |
|
1196
ZimVie
ZIMV
$532M
| $254K | ﹤0.01% |
28,513
-89,250
| -76% | -$795K |
|
1197
Old National Bancorp
ONB
$8.81B
| $254K | ﹤0.01% |
18,178
| – | – |
|
1198
Casella Waste Systems
CWST
$5.81B
| $253K | ﹤0.01% |
3,379
-146
| -4% | -$10.9K |
|
1199
Pediatrix Medical
MD
$1.44B
| $252K | ﹤0.01% |
19,825
| – | – |
|
1200
Fox Factory Holding Corp
FOXF
$1.17B
| $251K | ﹤0.01% |
2,651
| – | – |
|