Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bank OZK
OZK
$5.91B
| $264K | ﹤0.01% |
+5,815
| New | +$264K |
|
1227
TriNet
TNET
$3.3B
| $264K | ﹤0.01% |
1,992
-328
| -14% | -$43.5K |
|
1228
Merit Medical Systems
MMSI
$5.28B
| $263K | ﹤0.01% |
3,478
-600
| -15% | -$45.5K |
|
1229
PROG Holdings
PRG
$1.37B
| $263K | ﹤0.01% |
+7,646
| New | +$263K |
|
1230
Knife River
KNF
$4.49B
| $263K | ﹤0.01% |
3,247
| – | – |
|
1231
Kennametal
KMT
$1.6B
| $263K | ﹤0.01% |
10,526
-4,005
| -28% | -$99.9K |
|
1232
Vital Farms
VITL
$2.11B
| $262K | ﹤0.01% |
11,279
-981
| -8% | -$22.8K |
|
1233
Patterson-UTI
PTEN
$2.07B
| $262K | ﹤0.01% |
21,921
| – | – |
|
1234
Orion
OEC
$580M
| $261K | ﹤0.01% |
+11,099
| New | +$261K |
|
1235
Lennar Class B
LEN.B
$33.6B
| $261K | ﹤0.01% |
1,778
-1,273
| -42% | -$187K |
|
1236
Itron
ITRI
$5.47B
| $260K | ﹤0.01% |
2,805
-7,070
| -72% | -$654K |
|
1237
Resources Connection
RGP
$167M
| $259K | ﹤0.01% |
19,688
+2,646
| +16% | +$34.8K |
|
1238
Arcosa
ACA
$4.75B
| $259K | ﹤0.01% |
3,016
| – | – |
|
1239
Alpha Metallurgical Resources
AMR
$1.83B
| $259K | ﹤0.01% |
781
-428
| -35% | -$142K |
|
1240
Dycom Industries
DY
$7.55B
| $258K | ﹤0.01% |
1,801
| – | – |
|
1241
Sunstone Hotel Investors
SHO
$1.76B
| $258K | ﹤0.01% |
23,133
+9,084
| +65% | +$101K |
|
1242
Liquidity Services
LQDT
$840M
| $257K | ﹤0.01% |
13,815
-1,555
| -10% | -$28.9K |
|
1243
New Jersey Resources
NJR
$4.66B
| $257K | ﹤0.01% |
5,985
| – | – |
|
1244
Power Integrations
POWI
$2.49B
| $256K | ﹤0.01% |
3,584
| – | – |
|
1245
Baytex Energy
BTE
$1.76B
| $256K | ﹤0.01% |
+70,979
| New | +$256K |
|
1246
Hancock Whitney
HWC
$5.36B
| $256K | ﹤0.01% |
5,567
| – | – |
|
1247
Hasbro
HAS
$10.9B
| $256K | ﹤0.01% |
+4,522
| New | +$256K |
|
1248
Exponent
EXPO
$3.49B
| $255K | ﹤0.01% |
3,079
-37
| -1% | -$3.06K |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $254K | ﹤0.01% |
4,518
| – | – |
|
1250
Bio-Rad Laboratories Class A
BIO
$7.68B
| $253K | ﹤0.01% |
732
-644
| -47% | -$223K |
|