Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.47B
| $280K | ﹤0.01% |
+7,940
| New | +$280K |
|
1202
Fox Class A
FOXA
$27.8B
| $276K | ﹤0.01% |
8,839
+823
| +10% | +$25.7K |
|
1203
Vaxcyte
PCVX
$4.21B
| $276K | ﹤0.01% |
4,045
+102
| +3% | +$6.97K |
|
1204
Glacier Bancorp
GBCI
$5.88B
| $276K | ﹤0.01% |
6,858
| – | – |
|
1205
Melco Resorts & Entertainment
MLCO
$3.75B
| $276K | ﹤0.01% |
38,306
+12,853
| +50% | +$92.7K |
|
1206
Marten Transport
MRTN
$946M
| $276K | ﹤0.01% |
+14,945
| New | +$276K |
|
1207
Prestige Consumer Healthcare
PBH
$3.24B
| $274K | ﹤0.01% |
3,771
| – | – |
|
1208
AppFolio
APPF
$10.3B
| $273K | ﹤0.01% |
1,108
-278
| -20% | -$68.6K |
|
|
ALTR
1209
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $273K | ﹤0.01% |
3,169
-60
| -2% | -$5.17K |
|
1210
Sanmina
SANM
$6.34B
| $271K | ﹤0.01% |
4,362
-3,844
| -47% | -$239K |
|
1211
G-III Apparel Group
GIII
$1.14B
| $271K | ﹤0.01% |
9,342
-460
| -5% | -$13.3K |
|
1212
Phillips Edison & Co
PECO
$4.49B
| $271K | ﹤0.01% |
7,552
-4
| -0.1% | -$143 |
|
1213
STAG Industrial
STAG
$6.84B
| $271K | ﹤0.01% |
+7,042
| New | +$271K |
|
1214
Teekay Tankers
TNK
$1.8B
| $270K | ﹤0.01% |
4,631
+91
| +2% | +$5.32K |
|
1215
Haemonetics
HAE
$2.61B
| $270K | ﹤0.01% |
3,165
| – | – |
|
1216
Ennis
EBF
$475M
| $270K | ﹤0.01% |
+13,157
| New | +$270K |
|
1217
Lantheus
LNTH
$3.65B
| $270K | ﹤0.01% |
4,335
| – | – |
|
|
ALTM
1218
DELISTED
Arcadium Lithium plc
ALTM
| $270K | ﹤0.01% |
+62,548
| New | +$270K |
|
1219
Glaukos
GKOS
$5.21B
| $268K | ﹤0.01% |
2,842
| – | – |
|
|
LSXMA
1220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | ﹤0.01% |
+9,020
| New | +$268K |
|
1221
Brink's
BCO
$4.79B
| $267K | ﹤0.01% |
2,895
| – | – |
|
1222
AdaptHealth
AHCO
$1.27B
| $267K | ﹤0.01% |
23,209
-551
| -2% | -$6.34K |
|
1223
Gannett
GCI
$610M
| $265K | ﹤0.01% |
108,741
+21,555
| +25% | +$52.6K |
|
1224
Andersons Inc
ANDE
$1.4B
| $265K | ﹤0.01% |
4,624
+893
| +24% | +$51.2K |
|
1225
Unisys
UIS
$287M
| $264K | ﹤0.01% |
53,856
+5,902
| +12% | +$29K |
|