Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1201
DELISTED
Radius Recycling
RDUS
| $260K | ﹤0.01% |
5,930
+736
| +14% | +$32.3K |
|
|
TRTN
1202
DELISTED
Triton International Limited
TRTN
| $260K | ﹤0.01% |
4,988
-94,225
| -95% | -$4.91M |
|
1203
CyberArk
CYBR
$24B
| $259K | ﹤0.01% |
+1,640
| New | +$259K |
|
|
CRON
1204
Cronos Group
CRON
$980M
| $258K | ﹤0.01% |
45,754
+1,656
| +4% | +$9.34K |
|
|
JBTM
1205
JBT Marel Corporation
JBTM
$7.27B
| $258K | ﹤0.01% |
+1,838
| New | +$258K |
|
1206
Q2 Holdings
QTWO
$5.19B
| $257K | ﹤0.01% |
+3,211
| New | +$257K |
|
1207
EchoStar
SATS
$23.5B
| $256K | ﹤0.01% |
+10,025
| New | +$256K |
|
|
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | ﹤0.01% |
+8,601
| New | +$256K |
|
1209
Blackstone Mortgage Trust
BXMT
$3.41B
| $255K | ﹤0.01% |
+8,416
| New | +$255K |
|
|
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
| $255K | ﹤0.01% |
+3,175
| New | +$255K |
|
1211
Campbell Soup
CPB
$9.78B
| $253K | ﹤0.01% |
6,041
-40,938
| -87% | -$1.71M |
|
1212
WisdomTree
WT
$2.02B
| $253K | ﹤0.01% |
44,644
+3,338
| +8% | +$18.9K |
|
1213
Tapestry
TPR
$21.5B
| $252K | ﹤0.01% |
6,815
+690
| +11% | +$25.5K |
|
1214
Pentair
PNR
$18B
| $251K | ﹤0.01% |
+3,460
| New | +$251K |
|
1215
TG Therapeutics
TGTX
$5.03B
| $249K | ﹤0.01% |
+7,487
| New | +$249K |
|
1216
CBIZ
CBZ
$3.08B
| $248K | ﹤0.01% |
+7,667
| New | +$248K |
|
1217
Option Care Health
OPCH
$4.66B
| $248K | ﹤0.01% |
+10,230
| New | +$248K |
|
1218
UMB Financial
UMBF
$9.29B
| $248K | ﹤0.01% |
+2,565
| New | +$248K |
|
1219
Avient
AVNT
$3.34B
| $247K | ﹤0.01% |
+5,337
| New | +$247K |
|
1220
Hilton Grand Vacations
HGV
$4.13B
| $247K | ﹤0.01% |
+5,183
| New | +$247K |
|
1221
Herc Holdings
HRI
$4.49B
| $247K | ﹤0.01% |
+1,511
| New | +$247K |
|
1222
Piper Sandler
PIPR
$5.92B
| $247K | ﹤0.01% |
+1,782
| New | +$247K |
|
1223
Murphy USA
MUSA
$7.35B
| $246K | ﹤0.01% |
+1,470
| New | +$246K |
|
1224
Papa John's
PZZA
$1.61B
| $246K | ﹤0.01% |
+1,941
| New | +$246K |
|
1225
SpartanNash
SPTN
$902M
| $246K | ﹤0.01% |
+11,246
| New | +$246K |
|