Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Axcelis
ACLS
$2.62B
| $211K | ﹤0.01% |
3,484
-839
| -19% | -$50.8K |
|
1227
Moog
MOG.A
$6.24B
| $210K | ﹤0.01% |
2,979
-139
| -4% | -$9.8K |
|
1228
Sabra Healthcare REIT
SBRA
$4.54B
| $210K | ﹤0.01% |
15,992
-1,301
| -8% | -$17.1K |
|
1229
iShares MSCI Thailand ETF
THD
$232M
| $210K | ﹤0.01% |
+3,226
| New | +$210K |
|
1230
Community Bank
CBU
$3.13B
| $209K | ﹤0.01% |
3,485
-245
| -7% | -$14.7K |
|
|
ABST
1231
DELISTED
Absolute Software Corporation Common Stock
ABST
| $209K | ﹤0.01% |
18,124
+1,062
| +6% | +$12.2K |
|
1232
Onto Innovation
ONTO
$5.2B
| $208K | ﹤0.01% |
3,255
-109
| -3% | -$6.97K |
|
|
AJRD
1233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $208K | ﹤0.01% |
5,193
-236
| -4% | -$9.45K |
|
1234
M/I Homes
MHO
$4B
| $207K | ﹤0.01% |
5,707
-198
| -3% | -$7.18K |
|
1235
Spire
SR
$4.5B
| $207K | ﹤0.01% |
3,320
-204
| -6% | -$12.7K |
|
1236
Eastern Bankshares
EBC
$3.37B
| $206K | ﹤0.01% |
10,478
-503
| -5% | -$9.89K |
|
|
TWNK
1237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $206K | ﹤0.01% |
8,863
-785
| -8% | -$18.2K |
|
1238
Reliance Steel & Aluminium
RS
$15.4B
| $205K | ﹤0.01% |
1,175
-20,778
| -95% | -$3.63M |
|
1239
Rush Enterprises Class A
RUSHA
$4.41B
| $205K | ﹤0.01% |
7,019
-229
| -3% | -$6.69K |
|
1240
Adtalem Global Education
ATGE
$4.79B
| $203K | ﹤0.01% |
+5,576
| New | +$203K |
|
1241
CarGurus
CARG
$3.51B
| $203K | ﹤0.01% |
+14,350
| New | +$203K |
|
1242
NorthWestern Energy
NWE
$3.47B
| $203K | ﹤0.01% |
4,126
-191
| -4% | -$9.4K |
|
1243
Mesa Laboratories
MLAB
$327M
| $202K | ﹤0.01% |
1,437
+242
| +20% | +$34K |
|
1244
Sensient Technologies
SXT
$4.51B
| $202K | ﹤0.01% |
2,917
-183
| -6% | -$12.7K |
|
1245
Viavi Solutions
VIAV
$2.65B
| $202K | ﹤0.01% |
15,498
-498
| -3% | -$6.49K |
|
1246
Angi Inc
ANGI
$769M
| $201K | ﹤0.01% |
6,827
| – | – |
|
1247
Pentair
PNR
$17.9B
| $201K | ﹤0.01% |
4,957
+10
| +0.2% | +$405 |
|
1248
RLJ Lodging Trust
RLJ
$1.14B
| $201K | ﹤0.01% |
19,858
-4,021
| -17% | -$40.7K |
|
|
ONEM
1249
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $201K | ﹤0.01% |
11,731
-612
| -5% | -$10.5K |
|
1250
CareTrust REIT
CTRE
$7.54B
| $200K | ﹤0.01% |
11,054
-681
| -6% | -$12.3K |
|