Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$5.91B
| $252K | ﹤0.01% |
1,922
+465
| +32% | +$61K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $250K | ﹤0.01% |
+11,122
| New | +$250K |
|
|
DEN
1203
DELISTED
Denbury Inc.
DEN
| $250K | ﹤0.01% |
3,180
+235
| +8% | +$18.5K |
|
1204
LivaNova
LIVN
$3.21B
| $249K | ﹤0.01% |
3,042
+151
| +5% | +$12.4K |
|
|
SVM
1205
Silvercorp Metals
SVM
$1.07B
| $249K | ﹤0.01% |
68,284
+13,319
| +24% | +$48.6K |
|
1206
Zurn Elkay Water Solutions
ZWS
$7.69B
| $249K | ﹤0.01% |
7,031
-537
| -7% | -$19K |
|
1207
Alarm.com
ALRM
$2.81B
| $248K | ﹤0.01% |
3,738
+1,143
| +44% | +$75.8K |
|
1208
Merit Medical Systems
MMSI
$5.43B
| $248K | ﹤0.01% |
3,731
-68
| -2% | -$4.52K |
|
1209
Avient
AVNT
$3.39B
| $247K | ﹤0.01% |
5,141
-109
| -2% | -$5.24K |
|
1210
Boot Barn
BOOT
$5.63B
| $247K | ﹤0.01% |
2,611
+235
| +10% | +$22.2K |
|
1211
RBC Bearings
RBC
$11.8B
| $247K | ﹤0.01% |
1,273
-59
| -4% | -$11.4K |
|
1212
Casella Waste Systems
CWST
$5.89B
| $245K | ﹤0.01% |
2,792
+135
| +5% | +$11.8K |
|
1213
CONMED
CNMD
$1.67B
| $244K | ﹤0.01% |
1,645
+73
| +5% | +$10.8K |
|
1214
FTI Consulting
FCN
$5.41B
| $243K | ﹤0.01% |
1,544
+52
| +3% | +$8.18K |
|
1215
Applied Industrial Technologies
AIT
$9.88B
| $242K | ﹤0.01% |
2,353
-519
| -18% | -$53.4K |
|
1216
Apple Hospitality REIT
APLE
$2.99B
| $242K | ﹤0.01% |
13,467
+1,434
| +12% | +$25.8K |
|
1217
Snap-on
SNA
$16.8B
| $242K | ﹤0.01% |
1,179
-32,996
| -97% | -$6.77M |
|
|
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
13,773
-13,824
| -50% | -$243K |
|
1219
Onto Innovation
ONTO
$5.11B
| $240K | ﹤0.01% |
2,765
+106
| +4% | +$9.2K |
|
1220
RLI Corp
RLI
$6.16B
| $240K | ﹤0.01% |
4,342
+178
| +4% | +$9.84K |
|
1221
APi Group
APG
$14.5B
| $239K | ﹤0.01% |
17,049
-1,319,075
| -99% | -$18.5M |
|
|
LTHM
1222
DELISTED
Livent Corporation
LTHM
| $238K | ﹤0.01% |
9,132
+85
| +0.9% | +$2.22K |
|
1223
Franklin Electric
FELE
$4.21B
| $235K | ﹤0.01% |
2,825
+113
| +4% | +$9.4K |
|
1224
Fox Factory Holding Corp
FOXF
$1.21B
| $235K | ﹤0.01% |
2,401
+116
| +5% | +$11.4K |
|
1225
Starwood Property Trust
STWD
$7.57B
| $235K | ﹤0.01% |
9,742
-173,726
| -95% | -$4.19M |
|