Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Advanced Energy
AEIS
$5.93B
| $235K | ﹤0.01% |
2,370
-1,108
| -32% | -$110K |
|
|
WIRE
1227
DELISTED
Encore Wire Corp
WIRE
| $234K | ﹤0.01% |
1,321
-190
| -13% | -$33.7K |
|
|
BCPC
1228
Balchem Corporation
BCPC
$5.05B
| $233K | ﹤0.01% |
1,896
| – | – |
|
1229
Varex Imaging
VREX
$455M
| $230K | ﹤0.01% |
+12,235
| New | +$230K |
|
1230
Cadence Bank
CADE
$6.94B
| $230K | ﹤0.01% |
11,334
| – | – |
|
|
SLCA
1231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $229K | ﹤0.01% |
+17,262
| New | +$229K |
|
1232
Rayonier
RYN
$4.04B
| $227K | ﹤0.01% |
+8,751
| New | +$227K |
|
1233
Silicon Laboratories
SLAB
$4.34B
| $226K | ﹤0.01% |
2,000
| – | – |
|
1234
Interparfums
IPAR
$3.47B
| $226K | ﹤0.01% |
1,736
-3,070
| -64% | -$399K |
|
1235
Vimeo
VMEO
$1.28B
| $225K | ﹤0.01% |
65,223
+35,727
| +121% | +$123K |
|
|
EFXT
1236
Enerflex
EFXT
$1.26B
| $225K | ﹤0.01% |
51,352
+885
| +2% | +$3.87K |
|
1237
SpartanNash
SPTN
$900M
| $224K | ﹤0.01% |
9,776
-2,589
| -21% | -$59.4K |
|
1238
Armstrong World Industries
AWI
$8.47B
| $224K | ﹤0.01% |
+3,177
| New | +$224K |
|
1239
Travel + Leisure Co
TNL
$4B
| $223K | ﹤0.01% |
+6,461
| New | +$223K |
|
1240
Diodes
DIOD
$2.44B
| $223K | ﹤0.01% |
2,804
-5,036
| -64% | -$400K |
|
1241
SPX Corp
SPXC
$9.29B
| $222K | ﹤0.01% |
2,761
| – | – |
|
1242
CubeSmart
CUBE
$9.29B
| $222K | ﹤0.01% |
5,985
-2,654
| -31% | -$98.3K |
|
1243
Cross Country Healthcare
CCRN
$455M
| $222K | ﹤0.01% |
8,861
| – | – |
|
1244
Liquidity Services
LQDT
$845M
| $221K | ﹤0.01% |
12,402
-1,439
| -10% | -$25.7K |
|
1245
Jones Lang LaSalle
JLL
$14.6B
| $220K | ﹤0.01% |
+1,649
| New | +$220K |
|
1246
Aaon
AAON
$6.93B
| $220K | ﹤0.01% |
3,971
-112
| -3% | -$6.21K |
|
1247
Interface
TILE
$1.6B
| $219K | ﹤0.01% |
22,902
-1,925
| -8% | -$18.4K |
|
1248
Federal Signal
FSS
$7.65B
| $219K | ﹤0.01% |
3,711
| – | – |
|
1249
Alignment Healthcare
ALHC
$3.26B
| $218K | ﹤0.01% |
31,069
+8,577
| +38% | +$60.2K |
|
|
BPMC
1250
DELISTED
Blueprint Medicines
BPMC
| $217K | ﹤0.01% |
4,472
| – | – |
|