Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Watts Water Technologies
WTS
$9.35B
| $235K | ﹤0.01% |
1,687
+67
| +4% | +$9.33K |
|
|
SI
1227
DELISTED
Silvergate Capital Corporation
SI
| $233K | ﹤0.01% |
+1,550
| New | +$233K |
|
1228
EPR Properties
EPR
$4.05B
| $232K | ﹤0.01% |
+4,244
| New | +$232K |
|
1229
CarGurus
CARG
$3.59B
| $229K | ﹤0.01% |
5,388
-881
| -14% | -$37.4K |
|
1230
Pentair
PNR
$18.1B
| $229K | ﹤0.01% |
4,223
+863
| +26% | +$46.8K |
|
|
ENV
1231
DELISTED
ENVESTNET, INC.
ENV
| $229K | ﹤0.01% |
3,082
+132
| +4% | +$9.81K |
|
1232
Diodes
DIOD
$2.46B
| $228K | ﹤0.01% |
2,618
-732
| -22% | -$63.7K |
|
1233
Otter Tail
OTTR
$3.52B
| $228K | ﹤0.01% |
+3,647
| New | +$228K |
|
1234
Radian Group
RDN
$4.79B
| $227K | ﹤0.01% |
10,199
-62,569
| -86% | -$1.39M |
|
1235
TriNet
TNET
$3.43B
| $227K | ﹤0.01% |
2,303
-697
| -23% | -$68.7K |
|
1236
Atmos Energy
ATO
$26.7B
| $226K | ﹤0.01% |
1,893
-954
| -34% | -$114K |
|
1237
Federated Hermes
FHI
$4.1B
| $226K | ﹤0.01% |
6,647
+619
| +10% | +$21K |
|
1238
Meritage Homes
MTH
$5.89B
| $226K | ﹤0.01% |
5,716
+1,346
| +31% | +$53.2K |
|
1239
Champion Homes, Inc.
SKY
$4.43B
| $226K | ﹤0.01% |
4,120
+224
| +6% | +$12.3K |
|
1240
Zions Bancorporation
ZION
$8.34B
| $226K | ﹤0.01% |
+3,443
| New | +$226K |
|
|
QVCGA
1241
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $226K | ﹤0.01% |
948
-3,428
| -78% | -$817K |
|
1242
BlackLine
BL
$3.32B
| $225K | ﹤0.01% |
3,069
+331
| +12% | +$24.3K |
|
1243
Digital Turbine
APPS
$483M
| $224K | ﹤0.01% |
5,116
+61
| +1% | +$2.67K |
|
1244
BellRing Brands
BRBR
$4.97B
| $223K | ﹤0.01% |
+9,647
| New | +$223K |
|
1245
Chemed
CHE
$6.79B
| $223K | ﹤0.01% |
+441
| New | +$223K |
|
1246
Tradeweb Markets
TW
$25.4B
| $223K | ﹤0.01% |
+2,538
| New | +$223K |
|
1247
American States Water
AWR
$2.88B
| $222K | ﹤0.01% |
2,491
+98
| +4% | +$8.73K |
|
1248
Knight Transportation
KNX
$7B
| $222K | ﹤0.01% |
4,400
+200
| +5% | +$10.1K |
|
1249
Fabrinet
FN
$13.2B
| $221K | ﹤0.01% |
2,102
+90
| +4% | +$9.46K |
|
1250
MP Materials
MP
$11.2B
| $221K | ﹤0.01% |
+3,859
| New | +$221K |
|