Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Tri Pointe Homes
TPH
$3.07B
| $213K | ﹤0.01% |
11,445
-537
| -4% | -$9.98K |
|
1227
BellRing Brands
BRBR
$4.63B
| $213K | ﹤0.01% |
+8,298
| New | +$213K |
|
1228
Simply Good Foods
SMPL
$2.73B
| $212K | ﹤0.01% |
+5,570
| New | +$212K |
|
|
SUM
1229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212K | ﹤0.01% |
+7,460
| New | +$212K |
|
1230
Kennametal
KMT
$1.59B
| $212K | ﹤0.01% |
+8,797
| New | +$212K |
|
1231
Onto Innovation
ONTO
$5.2B
| $211K | ﹤0.01% |
3,092
-163
| -5% | -$11.1K |
|
1232
Herc Holdings
HRI
$4.43B
| $210K | ﹤0.01% |
+1,596
| New | +$210K |
|
|
DCBO
1233
Docebo
DCBO
$863M
| $210K | ﹤0.01% |
+6,360
| New | +$210K |
|
1234
California Water Service
CWT
$2.72B
| $209K | ﹤0.01% |
+3,454
| New | +$209K |
|
|
ENV
1235
DELISTED
ENVESTNET, INC.
ENV
| $209K | ﹤0.01% |
+3,381
| New | +$209K |
|
1236
Community Bank
CBU
$3.13B
| $208K | ﹤0.01% |
3,310
-175
| -5% | -$11K |
|
1237
Lantheus
LNTH
$3.57B
| $208K | ﹤0.01% |
4,076
-1,399
| -26% | -$71.3K |
|
1238
FirstCash
FCFS
$6.46B
| $208K | ﹤0.01% |
+2,388
| New | +$208K |
|
1239
SPS Commerce
SPSC
$4.18B
| $207K | ﹤0.01% |
1,610
-746
| -32% | -$95.8K |
|
1240
Avista
AVA
$2.94B
| $207K | ﹤0.01% |
+4,658
| New | +$207K |
|
1241
Aaon
AAON
$6.93B
| $205K | ﹤0.01% |
+4,083
| New | +$205K |
|
1242
First Financial Bancorp
FFBC
$2.48B
| $202K | ﹤0.01% |
+8,353
| New | +$202K |
|
1243
ServisFirst Bancshares
SFBS
$4.6B
| $202K | ﹤0.01% |
2,937
-144
| -5% | -$9.92K |
|
1244
Sonic Automotive
SAH
$2.77B
| $202K | ﹤0.01% |
+4,096
| New | +$202K |
|
1245
Ingles Markets
IMKTA
$1.29B
| $202K | ﹤0.01% |
+2,091
| New | +$202K |
|
1246
Sylvamo
SLVM
$1.75B
| $202K | ﹤0.01% |
+4,151
| New | +$202K |
|
|
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
+10,736
| New | +$202K |
|
1248
Coca-Cola Consolidated
COKE
$10.5B
| $201K | ﹤0.01% |
+3,930
| New | +$201K |
|
1249
Global Net Lease
GNL
$1.81B
| $201K | ﹤0.01% |
16,003
+2,803
| +21% | +$35.2K |
|
1250
MACOM Technology Solutions
MTSI
$9.81B
| $201K | ﹤0.01% |
+3,193
| New | +$201K |
|