Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1176
Huya Inc
HUYA
$760M
| $298K | ﹤0.01% |
+65,402
| New | +$298K |
|
1177
GATX Corp
GATX
$6.02B
| $297K | ﹤0.01% |
2,217
| – | – |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.06B
| $294K | ﹤0.01% |
1,896
| – | – |
|
1179
American Eagle Outfitters
AEO
$3.33B
| $293K | ﹤0.01% |
11,380
| – | – |
|
1180
Elbit Systems
ESLT
$23.3B
| $293K | ﹤0.01% |
1,396
-255
| -15% | -$53.6K |
|
1181
Badger Meter
BMI
$5.26B
| $292K | ﹤0.01% |
1,805
| – | – |
|
1182
CBIZ
CBZ
$3.05B
| $292K | ﹤0.01% |
3,720
| – | – |
|
1183
ABM Industries
ABM
$2.8B
| $292K | ﹤0.01% |
6,533
| – | – |
|
1184
MSC Industrial Direct
MSM
$5.1B
| $290K | ﹤0.01% |
2,990
-461
| -13% | -$44.7K |
|
1185
Enova International
ENVA
$2.9B
| $290K | ﹤0.01% |
4,617
-503
| -10% | -$31.6K |
|
1186
Home BancShares
HOMB
$5.81B
| $290K | ﹤0.01% |
11,787
| – | – |
|
1187
Amphastar Pharmaceuticals
AMPH
$1.36B
| $289K | ﹤0.01% |
6,592
+837
| +15% | +$36.8K |
|
|
LAR
1188
Lithium Argentina AG
LAR
$514M
| $289K | ﹤0.01% |
53,760
-3,860
| -7% | -$20.8K |
|
1189
Federal Realty Investment Trust
FRT
$8.69B
| $288K | ﹤0.01% |
2,822
-767
| -21% | -$78.3K |
|
1190
Revolution Medicines
RVMD
$7.5B
| $288K | ﹤0.01% |
8,932
+280
| +3% | +$9.02K |
|
1191
Silicon Laboratories
SLAB
$4.4B
| $287K | ﹤0.01% |
2,000
| – | – |
|
1192
Valaris
VAL
$3.71B
| $287K | ﹤0.01% |
3,811
| – | – |
|
1193
StoneCo
STNE
$4.78B
| $286K | ﹤0.01% |
17,221
-430
| -2% | -$7.14K |
|
1194
Etsy
ETSY
$5.62B
| $285K | ﹤0.01% |
4,147
-291
| -7% | -$20K |
|
1195
Moog
MOG.A
$6.17B
| $284K | ﹤0.01% |
1,776
-636
| -26% | -$102K |
|
1196
ATN International
ATNI
$238M
| $282K | ﹤0.01% |
+8,947
| New | +$282K |
|
1197
Champion Homes, Inc.
SKY
$4.18B
| $281K | ﹤0.01% |
3,311
| – | – |
|
1198
Customers Bancorp
CUBI
$2.33B
| $281K | ﹤0.01% |
5,301
+1,168
| +28% | +$62K |
|
|
PMT
1199
PennyMac Mortgage Investment
PMT
$1.08B
| $280K | ﹤0.01% |
19,102
+4,799
| +34% | +$70.4K |
|
1200
Thryv Holdings
THRY
$568M
| $280K | ﹤0.01% |
12,579
-738
| -6% | -$16.4K |
|