Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Genesco
GCO
$360M
| $256K | ﹤0.01% |
3,988
-870
| -18% | -$55.8K |
|
1227
Knight Transportation
KNX
$7B
| $256K | ﹤0.01% |
4,200
-3,172
| -43% | -$193K |
|
1228
Alkermes
ALKS
$4.94B
| $254K | ﹤0.01% |
10,928
+1,634
| +18% | +$38K |
|
|
ESGR
1229
DELISTED
Enstar Group
ESGR
| $254K | ﹤0.01% |
1,024
-102
| -9% | -$25.3K |
|
1230
Hilton Grand Vacations
HGV
$4.15B
| $253K | ﹤0.01% |
4,846
-337
| -7% | -$17.6K |
|
1231
LivaNova
LIVN
$3.17B
| $253K | ﹤0.01% |
2,891
-200
| -6% | -$17.5K |
|
1232
Black Hills Corp
BKH
$4.35B
| $252K | ﹤0.01% |
3,578
-163
| -4% | -$11.5K |
|
1233
BorgWarner
BWA
$9.53B
| $250K | ﹤0.01% |
6,307
-103
| -2% | -$4.08K |
|
1234
UMB Financial
UMBF
$9.45B
| $249K | ﹤0.01% |
2,350
-215
| -8% | -$22.8K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $249K | ﹤0.01% |
+1,737
| New | +$249K |
|
1236
Adient
ADNT
$2B
| $248K | ﹤0.01% |
5,173
-374
| -7% | -$17.9K |
|
1237
American States Water
AWR
$2.88B
| $248K | ﹤0.01% |
2,393
-168
| -7% | -$17.4K |
|
1238
Calix
CALX
$3.96B
| $248K | ﹤0.01% |
+3,097
| New | +$248K |
|
1239
STAAR Surgical
STAA
$1.38B
| $248K | ﹤0.01% |
2,714
-20
| -0.7% | -$1.83K |
|
1240
Bloom Energy
BE
$13.4B
| $245K | ﹤0.01% |
11,159
+544
| +5% | +$11.9K |
|
1241
Pentair
PNR
$18.1B
| $245K | ﹤0.01% |
3,360
-100
| -3% | -$7.29K |
|
1242
Sensient Technologies
SXT
$4.79B
| $245K | ﹤0.01% |
2,449
-24
| -1% | -$2.4K |
|
|
CRON
1243
Cronos Group
CRON
$957M
| $243K | ﹤0.01% |
61,748
+15,994
| +35% | +$62.9K |
|
1244
United Bankshares
UBSI
$5.42B
| $243K | ﹤0.01% |
6,701
-734
| -10% | -$26.6K |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $242K | ﹤0.01% |
11,996
-401
| -3% | -$8.09K |
|
1246
Tilray
TLRY
$1.31B
| $241K | ﹤0.01% |
34,150
-373
| -1% | -$2.63K |
|
1247
The Ensign Group
ENSG
$10B
| $239K | ﹤0.01% |
2,844
-924
| -25% | -$77.7K |
|
1248
Vail Resorts
MTN
$5.87B
| $239K | ﹤0.01% |
+730
| New | +$239K |
|
1249
Fabrinet
FN
$13.2B
| $238K | ﹤0.01% |
2,012
-155
| -7% | -$18.3K |
|
1250
Invesco
IVZ
$9.81B
| $238K | ﹤0.01% |
10,360
+1,334
| +15% | +$30.6K |
|