Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.54B
| $224K | ﹤0.01% |
2,834
-1,100
| -28% | -$87K |
|
1202
First Interstate BancSystem
FIBK
$3.42B
| $224K | ﹤0.01% |
5,795
-306
| -5% | -$11.8K |
|
1203
Progyny
PGNY
$1.94B
| $224K | ﹤0.01% |
7,176
-1,735
| -19% | -$54K |
|
1204
Harmony Biosciences
HRMY
$1.96B
| $223K | ﹤0.01% |
4,044
-1,041
| -20% | -$57.4K |
|
|
UCB
1205
United Community Banks, Inc.
UCB
$3.97B
| $223K | ﹤0.01% |
6,589
-348
| -5% | -$11.8K |
|
1206
Kadant
KAI
$3.76B
| $222K | ﹤0.01% |
+1,250
| New | +$222K |
|
1207
Sprouts Farmers Market
SFM
$13.3B
| $221K | ﹤0.01% |
+6,842
| New | +$221K |
|
|
SILK
1208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $221K | ﹤0.01% |
+4,190
| New | +$221K |
|
1209
Denali Therapeutics
DNLI
$2.19B
| $221K | ﹤0.01% |
7,959
+1,438
| +22% | +$40K |
|
1210
MYR Group
MYRG
$2.79B
| $221K | ﹤0.01% |
2,401
-116
| -5% | -$10.7K |
|
|
RDUS
1211
DELISTED
Radius Recycling
RDUS
| $220K | ﹤0.01% |
+7,194
| New | +$220K |
|
1212
American States Water
AWR
$2.83B
| $220K | ﹤0.01% |
+2,379
| New | +$220K |
|
1213
Spire
SR
$4.48B
| $217K | ﹤0.01% |
3,154
-166
| -5% | -$11.4K |
|
1214
Stepan Co
SCL
$1.1B
| $217K | ﹤0.01% |
+2,039
| New | +$217K |
|
1215
Lennar Class B
LEN.B
$33.6B
| $217K | ﹤0.01% |
+3,051
| New | +$217K |
|
|
CRON
1216
Cronos Group
CRON
$980M
| $216K | ﹤0.01% |
85,338
+2,854
| +3% | +$7.24K |
|
1217
Viavi Solutions
VIAV
$2.65B
| $216K | ﹤0.01% |
20,572
+5,074
| +33% | +$53.3K |
|
1218
CVB Financial
CVBF
$2.82B
| $216K | ﹤0.01% |
8,395
-443
| -5% | -$11.4K |
|
1219
Vaxcyte
PCVX
$4.27B
| $215K | ﹤0.01% |
+4,479
| New | +$215K |
|
1220
Cathay General Bancorp
CATY
$3.42B
| $215K | ﹤0.01% |
+5,259
| New | +$215K |
|
1221
iShares MSCI South Korea ETF
EWY
$5.38B
| $214K | ﹤0.01% |
+3,795
| New | +$214K |
|
|
DOC
1222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | ﹤0.01% |
14,810
-723
| -5% | -$10.5K |
|
1223
Domo
DOMO
$656M
| $214K | ﹤0.01% |
15,049
-11,816
| -44% | -$168K |
|
1224
Diodes
DIOD
$2.47B
| $213K | ﹤0.01% |
+2,804
| New | +$213K |
|
1225
Associated Banc-Corp
ASB
$4.4B
| $213K | ﹤0.01% |
+9,242
| New | +$213K |
|