Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.42B
| $291K | ﹤0.01% |
1,729
-49
| -3% | -$8.26K |
|
1202
Mohawk Industries
MHK
$8.41B
| $291K | ﹤0.01% |
1,811
-1,100
| -38% | -$177K |
|
1203
Helix Energy Solutions
HLX
$923M
| $290K | ﹤0.01% |
26,146
-596
| -2% | -$6.62K |
|
1204
Rayonier
RYN
$4.04B
| $288K | ﹤0.01% |
9,418
+2,050
| +28% | +$62.8K |
|
1205
Kontoor Brands
KTB
$4.29B
| $288K | ﹤0.01% |
3,524
| – | – |
|
1206
Diebold Nixdorf
DBD
$2.18B
| $288K | ﹤0.01% |
+6,447
| New | +$288K |
|
1207
FirstCash
FCFS
$6.46B
| $288K | ﹤0.01% |
2,507
+119
| +5% | +$13.7K |
|
1208
Construction Partners
ROAD
$6.95B
| $287K | ﹤0.01% |
4,108
-36
| -0.9% | -$2.51K |
|
1209
Arcosa
ACA
$4.72B
| $286K | ﹤0.01% |
3,016
| – | – |
|
1210
Acadia Healthcare
ACHC
$1.94B
| $286K | ﹤0.01% |
+4,506
| New | +$286K |
|
1211
Customers Bancorp
CUBI
$2.35B
| $283K | ﹤0.01% |
6,099
+249
| +4% | +$11.6K |
|
|
ENFN
1212
DELISTED
Enfusion, Inc.
ENFN
| $283K | ﹤0.01% |
29,837
+7,320
| +33% | +$69.5K |
|
1213
Avient
AVNT
$3.34B
| $283K | ﹤0.01% |
5,623
| – | – |
|
1214
ATN International
ATNI
$235M
| $282K | ﹤0.01% |
+8,720
| New | +$282K |
|
1215
Granite Construction
GVA
$4.75B
| $282K | ﹤0.01% |
+3,552
| New | +$282K |
|
1216
Fulton Financial
FULT
$3.51B
| $282K | ﹤0.01% |
15,528
+5,467
| +54% | +$99.1K |
|
1217
Herc Holdings
HRI
$4.43B
| $281K | ﹤0.01% |
1,765
-1,993
| -53% | -$318K |
|
1218
Mueller Industries
MLI
$10.8B
| $281K | ﹤0.01% |
3,794
-5,044
| -57% | -$374K |
|
1219
Dole
DOLE
$1.28B
| $281K | ﹤0.01% |
17,247
+983
| +6% | +$16K |
|
1220
Sanmina
SANM
$6.53B
| $281K | ﹤0.01% |
4,104
-258
| -6% | -$17.7K |
|
1221
Banco de Chile
BCH
$15.2B
| $281K | ﹤0.01% |
11,091
| – | – |
|
1222
Select Medical
SEM
$1.54B
| $281K | ﹤0.01% |
14,937
-19,462
| -57% | -$366K |
|
1223
Acadia Pharmaceuticals
ACAD
$4.02B
| $280K | ﹤0.01% |
18,232
-1,668
| -8% | -$25.7K |
|
1224
Sterling Infrastructure
STRL
$9.16B
| $280K | ﹤0.01% |
1,933
-220
| -10% | -$31.9K |
|
1225
Employers Holdings
EIG
$982M
| $280K | ﹤0.01% |
5,833
-193
| -3% | -$9.26K |
|