Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1201
Bel Fuse Class B
BELFB
$1.88B
| $493K | ﹤0.01% |
6,584
+320
| +5% | +$24K |
|
1202
Mr. Cooper
COOP
$14.1B
| $490K | ﹤0.01% |
4,097
| – | – |
|
1203
BWX Technologies
BWXT
$15.5B
| $490K | ﹤0.01% |
4,964
+1,488
| +43% | +$147K |
|
1204
Bumble
BMBL
$702M
| $484K | ﹤0.01% |
111,569
+61,747
| +124% | +$268K |
|
1205
Alpha Metallurgical Resources
AMR
$1.86B
| $484K | ﹤0.01% |
3,861
-1,141
| -23% | -$143K |
|
1206
Altice USA
ATUS
$1.14B
| $483K | ﹤0.01% |
181,732
-2,343
| -1% | -$6.23K |
|
1207
Laureate Education
LAUR
$4.28B
| $481K | ﹤0.01% |
23,513
+631
| +3% | +$12.9K |
|
1208
Hilton Grand Vacations
HGV
$4.07B
| $480K | ﹤0.01% |
+12,842
| New | +$480K |
|
1209
Avient
AVNT
$3.44B
| $480K | ﹤0.01% |
12,918
+7,295
| +130% | +$271K |
|
1210
Brighthouse Financial
BHF
$2.79B
| $478K | ﹤0.01% |
8,249
-4,795
| -37% | -$278K |
|
1211
Ciena
CIEN
$18.7B
| $476K | ﹤0.01% |
7,871
| – | – |
|
1212
Caesars Entertainment
CZR
$5.39B
| $475K | ﹤0.01% |
19,019
+8,060
| +74% | +$202K |
|
|
WBA
1213
DELISTED
Walgreens Boots Alliance
WBA
| $475K | ﹤0.01% |
42,552
-1,221
| -3% | -$13.6K |
|
1214
GCM Grosvenor
GCMG
$684M
| $475K | ﹤0.01% |
35,885
-10,375
| -22% | -$137K |
|
1215
Enova International
ENVA
$2.94B
| $470K | ﹤0.01% |
4,871
+654
| +16% | +$63.2K |
|
1216
Euronet Worldwide
EEFT
$3.62B
| $470K | ﹤0.01% |
4,396
| – | – |
|
1217
Sealed Air
SEE
$4.99B
| $468K | ﹤0.01% |
16,207
+9,379
| +137% | +$271K |
|
1218
Puma Biotechnology
PBYI
$227M
| $467K | ﹤0.01% |
157,713
+79,060
| +101% | +$234K |
|
1219
InterDigital
IDCC
$8.38B
| $462K | ﹤0.01% |
2,235
| – | – |
|
1220
Cimpress
CMPR
$1.5B
| $459K | ﹤0.01% |
10,149
-10,311
| -50% | -$466K |
|
1221
The Ensign Group
ENSG
$9.75B
| $457K | ﹤0.01% |
3,535
| – | – |
|
1222
Andersons Inc
ANDE
$1.4B
| $456K | ﹤0.01% |
10,633
-3,847
| -27% | -$165K |
|
1223
BILL Holdings
BILL
$5.26B
| $456K | ﹤0.01% |
+9,940
| New | +$456K |
|
1224
Akebia Therapeutics
AKBA
$793M
| $456K | ﹤0.01% |
237,558
+102,166
| +75% | +$196K |
|
1225
Atkore
ATKR
$2.09B
| $454K | ﹤0.01% |
7,573
+1,635
| +28% | +$98.1K |
|