Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LXP Industrial Trust
LXP
$2.69B
| $228K | ﹤0.01% |
21,211
+3,715
| +21% | +$39.9K |
|
|
EQC
1227
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
+8,273
| New | +$228K |
|
|
KRTX
1228
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $228K | ﹤0.01% |
+1,804
| New | +$228K |
|
1229
Group 1 Automotive
GPI
$6.17B
| $227K | ﹤0.01% |
1,335
+49
| +4% | +$8.33K |
|
1230
Federated Hermes
FHI
$4.07B
| $226K | ﹤0.01% |
7,096
+449
| +7% | +$14.3K |
|
1231
Pentair
PNR
$18.1B
| $226K | ﹤0.01% |
4,947
+724
| +17% | +$33.1K |
|
1232
Zions Bancorporation
ZION
$8.42B
| $225K | ﹤0.01% |
4,417
+974
| +28% | +$49.6K |
|
1233
COPT Defense Properties
CDP
$3.44B
| $224K | ﹤0.01% |
8,561
+1,469
| +21% | +$38.4K |
|
1234
Marqeta
MQ
$2.73B
| $224K | ﹤0.01% |
+27,614
| New | +$224K |
|
|
NARI
1235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $223K | ﹤0.01% |
+3,287
| New | +$223K |
|
1236
Avista
AVA
$2.93B
| $222K | ﹤0.01% |
+5,104
| New | +$222K |
|
1237
Grab
GRAB
$21.2B
| $222K | ﹤0.01% |
87,936
+57,065
| +185% | +$144K |
|
|
RDUS
1238
DELISTED
Radius Recycling
RDUS
| $222K | ﹤0.01% |
6,754
+1,728
| +34% | +$56.8K |
|
1239
Select Medical
SEM
$1.64B
| $222K | ﹤0.01% |
17,480
-32,612
| -65% | -$414K |
|
1240
MYR Group
MYRG
$2.77B
| $220K | ﹤0.01% |
+2,491
| New | +$220K |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $220K | ﹤0.01% |
+5,429
| New | +$220K |
|
|
NLSN
1242
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
+9,457
| New | +$220K |
|
|
UCB
1243
United Community Banks, Inc.
UCB
$4.02B
| $219K | ﹤0.01% |
7,245
+1,363
| +23% | +$41.2K |
|
|
CRON
1244
Cronos Group
CRON
$950M
| $218K | ﹤0.01% |
78,017
-14,382
| -16% | -$40.2K |
|
1245
G-III Apparel Group
GIII
$1.14B
| $218K | ﹤0.01% |
+10,764
| New | +$218K |
|
1246
BorgWarner
BWA
$9.61B
| $217K | ﹤0.01% |
7,386
-7,579
| -51% | -$223K |
|
|
WBT
1247
DELISTED
Welbilt, Inc.
WBT
| $217K | ﹤0.01% |
+9,126
| New | +$217K |
|
1248
CareTrust REIT
CTRE
$7.68B
| $216K | ﹤0.01% |
11,735
-5,903
| -33% | -$109K |
|
1249
DigitalOcean
DOCN
$3.03B
| $216K | ﹤0.01% |
+5,214
| New | +$216K |
|
1250
Medifast
MED
$152M
| $216K | ﹤0.01% |
+1,198
| New | +$216K |
|