Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Harmony Biosciences
HRMY
$1.95B
| $225K | ﹤0.01% |
+5,085
| New | +$225K |
|
1202
CVB Financial
CVBF
$2.8B
| $224K | ﹤0.01% |
8,838
-677
| -7% | -$17.2K |
|
1203
H.B. Fuller
FUL
$3.29B
| $224K | ﹤0.01% |
3,724
-130
| -3% | -$7.82K |
|
1204
Hilton Grand Vacations
HGV
$4.11B
| $224K | ﹤0.01% |
6,824
+337
| +5% | +$11.1K |
|
1205
STAAR Surgical
STAA
$1.39B
| $224K | ﹤0.01% |
3,168
-134
| -4% | -$9.48K |
|
1206
Arrowhead Research
ARWR
$3.86B
| $223K | ﹤0.01% |
6,758
-394
| -6% | -$13K |
|
1207
Simpson Manufacturing
SSD
$7.94B
| $222K | ﹤0.01% |
2,831
-190
| -6% | -$14.9K |
|
1208
Fox Factory Holding Corp
FOXF
$1.17B
| $221K | ﹤0.01% |
2,791
-171
| -6% | -$13.5K |
|
1209
Asbury Automotive
ABG
$4.9B
| $220K | ﹤0.01% |
1,457
-55
| -4% | -$8.31K |
|
1210
Piper Sandler
PIPR
$5.91B
| $220K | ﹤0.01% |
2,103
-189
| -8% | -$19.8K |
|
1211
Radian Group
RDN
$4.71B
| $219K | ﹤0.01% |
11,345
-7,957
| -41% | -$154K |
|
|
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
| $219K | ﹤0.01% |
1,894
-56
| -3% | -$6.48K |
|
1213
Jackson Financial
JXN
$6.66B
| $218K | ﹤0.01% |
+7,846
| New | +$218K |
|
|
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
| $218K | ﹤0.01% |
5,842
+6
| +0.1% | +$224 |
|
1215
SITE Centers
SITC
$472M
| $217K | ﹤0.01% |
25,962
-1,188
| -4% | -$9.93K |
|
1216
ATI
ATI
$10.5B
| $216K | ﹤0.01% |
+8,100
| New | +$216K |
|
1217
BlackLine
BL
$3.38B
| $216K | ﹤0.01% |
3,612
-150
| -4% | -$8.97K |
|
|
AXNX
1218
DELISTED
Axonics, Inc. Common Stock
AXNX
| $215K | ﹤0.01% |
+3,053
| New | +$215K |
|
1219
CNX Resources
CNX
$4.15B
| $214K | ﹤0.01% |
13,769
-528
| -4% | -$8.21K |
|
1220
GATX Corp
GATX
$6.01B
| $214K | ﹤0.01% |
2,519
+65
| +3% | +$5.52K |
|
1221
Endava
DAVA
$528M
| $213K | ﹤0.01% |
2,644
-31,402
| -92% | -$2.53M |
|
1222
MYR Group
MYRG
$2.74B
| $213K | ﹤0.01% |
2,517
+26
| +1% | +$2.2K |
|
|
CCXI
1223
DELISTED
ChemoCentryx, Inc.
CCXI
| $213K | ﹤0.01% |
+4,126
| New | +$213K |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| $212K | ﹤0.01% |
+5,416
| New | +$212K |
|
1225
Talos Energy
TALO
$1.67B
| $212K | ﹤0.01% |
12,708
+1,352
| +12% | +$22.6K |
|