Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Radware
RDWR
$1.07B
| $266K | ﹤0.01% |
6,400
-2,750
| -30% | -$114K |
|
1202
Iridium Communications
IRDM
$2.67B
| $265K | ﹤0.01% |
6,413
-280
| -4% | -$11.6K |
|
1203
Neogen
NEOG
$1.25B
| $265K | ﹤0.01% |
5,833
-465
| -7% | -$21.1K |
|
1204
PotlatchDeltic
PCH
$3.31B
| $265K | ﹤0.01% |
4,393
-1,694
| -28% | -$102K |
|
1205
COPT Defense Properties
CDP
$3.46B
| $264K | ﹤0.01% |
+9,454
| New | +$264K |
|
1206
SPS Commerce
SPSC
$4.19B
| $264K | ﹤0.01% |
1,852
-258
| -12% | -$36.8K |
|
|
MIME
1207
DELISTED
Mimecast Limited
MIME
| $264K | ﹤0.01% |
3,315
-173
| -5% | -$13.8K |
|
1208
Selective Insurance
SIGI
$4.86B
| $263K | ﹤0.01% |
3,212
-269
| -8% | -$22K |
|
1209
B&G Foods
BGS
$374M
| $262K | ﹤0.01% |
8,511
-251
| -3% | -$7.73K |
|
1210
Concentrix
CNXC
$3.39B
| $261K | ﹤0.01% |
+1,463
| New | +$261K |
|
1211
Fate Therapeutics
FATE
$116M
| $261K | ﹤0.01% |
4,456
-240
| -5% | -$14.1K |
|
1212
Acadia Pharmaceuticals
ACAD
$4.26B
| $260K | ﹤0.01% |
+11,158
| New | +$260K |
|
1213
Macerich
MAC
$4.74B
| $260K | ﹤0.01% |
15,051
-3,136
| -17% | -$54.2K |
|
1214
Piper Sandler
PIPR
$5.79B
| $260K | ﹤0.01% |
1,457
-325
| -18% | -$58K |
|
1215
Packaging Corp of America
PKG
$19.8B
| $260K | ﹤0.01% |
1,909
-4,541
| -70% | -$618K |
|
|
JBTM
1216
JBT Marel Corporation
JBTM
$7.35B
| $260K | ﹤0.01% |
1,693
-145
| -8% | -$22.3K |
|
|
SUM
1217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | ﹤0.01% |
6,585
-400
| -6% | -$15.8K |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $260K | ﹤0.01% |
5,396
-25,991
| -83% | -$1.25M |
|
|
SAIL
1219
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $260K | ﹤0.01% |
5,387
+83
| +2% | +$4.01K |
|
|
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $260K | ﹤0.01% |
8,212
-389
| -5% | -$12.3K |
|
1221
Kinsale Capital Group
KNSL
$10.6B
| $258K | ﹤0.01% |
1,083
-176
| -14% | -$41.9K |
|
1222
EchoStar
SATS
$19.3B
| $258K | ﹤0.01% |
9,774
-251
| -3% | -$6.63K |
|
1223
Gray Television
GTN
$625M
| $257K | ﹤0.01% |
12,758
-1,186
| -9% | -$23.9K |
|
1224
CareDx
CDNA
$736M
| $256K | ﹤0.01% |
5,626
+653
| +13% | +$29.7K |
|
1225
Franklin Electric
FELE
$4.34B
| $256K | ﹤0.01% |
2,712
-207
| -7% | -$19.5K |
|