Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
1201
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $241K | ﹤0.01% |
+3,209
| New | +$241K |
|
1202
Fox Factory Holding Corp
FOXF
$1.24B
| $239K | ﹤0.01% |
2,962
+561
| +23% | +$45.3K |
|
1203
Allete
ALE
$3.68B
| $238K | ﹤0.01% |
4,052
+944
| +30% | +$55.4K |
|
1204
Celsius Holdings
CELH
$14.3B
| $238K | ﹤0.01% |
+10,944
| New | +$238K |
|
1205
Loop Industries
LOOP
$98.3M
| $238K | ﹤0.01% |
61,244
+2,978
| +5% | +$11.6K |
|
1206
Axcelis
ACLS
$2.57B
| $237K | ﹤0.01% |
4,323
+604
| +16% | +$33.1K |
|
1207
Avanos Medical
AVNS
$577M
| $237K | ﹤0.01% |
+8,655
| New | +$237K |
|
1208
Community Bank
CBU
$3.18B
| $236K | ﹤0.01% |
3,730
+702
| +23% | +$44.4K |
|
1209
CVB Financial
CVBF
$2.78B
| $236K | ﹤0.01% |
+9,515
| New | +$236K |
|
1210
Franklin Electric
FELE
$4.34B
| $236K | ﹤0.01% |
3,219
+394
| +14% | +$28.9K |
|
1211
CNX Resources
CNX
$4.1B
| $235K | ﹤0.01% |
14,297
+1,261
| +10% | +$20.7K |
|
1212
Organon & Co
OGN
$2.72B
| $235K | ﹤0.01% |
6,966
-59,225
| -89% | -$2M |
|
1213
Onto Innovation
ONTO
$5.08B
| $235K | ﹤0.01% |
3,364
+599
| +22% | +$41.8K |
|
1214
M/I Homes
MHO
$4.15B
| $234K | ﹤0.01% |
+5,905
| New | +$234K |
|
1215
STAAR Surgical
STAA
$1.37B
| $234K | ﹤0.01% |
3,302
+613
| +23% | +$43.4K |
|
1216
Rush Enterprises Class A
RUSHA
$4.52B
| $233K | ﹤0.01% |
7,248
+784
| +12% | +$25.2K |
|
1217
Simply Good Foods
SMPL
$2.83B
| $233K | ﹤0.01% |
+6,173
| New | +$233K |
|
1218
WisdomTree
WT
$2B
| $233K | ﹤0.01% |
45,915
+1,743
| +4% | +$8.85K |
|
1219
H.B. Fuller
FUL
$3.39B
| $232K | ﹤0.01% |
+3,854
| New | +$232K |
|
1220
Hilton Grand Vacations
HGV
$4.19B
| $232K | ﹤0.01% |
6,487
+1,135
| +21% | +$40.6K |
|
1221
Highwoods Properties
HIW
$3.45B
| $232K | ﹤0.01% |
6,771
+198
| +3% | +$6.78K |
|
1222
LivaNova
LIVN
$3.18B
| $232K | ﹤0.01% |
3,718
+676
| +22% | +$42.2K |
|
1223
Varonis Systems
VRNS
$6.45B
| $232K | ﹤0.01% |
7,904
+1,801
| +30% | +$52.9K |
|
1224
GATX Corp
GATX
$5.99B
| $231K | ﹤0.01% |
2,454
-1,951
| -44% | -$184K |
|
1225
Haemonetics
HAE
$2.61B
| $228K | ﹤0.01% |
+3,498
| New | +$228K |
|