Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1226
Precision Drilling
PDS
$750M
| $453K | ﹤0.01% |
9,752
+533
| +6% | +$24.8K |
|
1227
Semtech
SMTC
$5.27B
| $450K | ﹤0.01% |
13,085
-26,739
| -67% | -$920K |
|
1228
OceanFirst Financial
OCFC
$1.04B
| $450K | ﹤0.01% |
26,427
+2,550
| +11% | +$43.4K |
|
|
PLG
1229
Platinum Group Metals
PLG
$191M
| $450K | ﹤0.01% |
362,511
| – | – |
|
1230
First Hawaiian
FHB
$3.19B
| $448K | ﹤0.01% |
+18,347
| New | +$448K |
|
1231
Sensient Technologies
SXT
$4.61B
| $448K | ﹤0.01% |
6,023
+981
| +19% | +$73K |
|
1232
NovaGold Resources
NG
$2.8B
| $448K | ﹤0.01% |
153,452
+8,989
| +6% | +$26.2K |
|
1233
Teva Pharmaceuticals
TEVA
$22.7B
| $447K | ﹤0.01% |
29,060
-829
| -3% | -$12.7K |
|
1234
ArcBest
ARCB
$1.65B
| $446K | ﹤0.01% |
6,318
-9,131
| -59% | -$644K |
|
1235
H.B. Fuller
FUL
$3.4B
| $446K | ﹤0.01% |
7,944
+1,289
| +19% | +$72.3K |
|
1236
Granite Construction
GVA
$4.8B
| $445K | ﹤0.01% |
5,902
-667
| -10% | -$50.3K |
|
1237
PotlatchDeltic
PCH
$3.27B
| $444K | ﹤0.01% |
9,848
-8,613
| -47% | -$389K |
|
1238
Informatica
INFA
$7.55B
| $444K | ﹤0.01% |
+25,417
| New | +$444K |
|
1239
Merchants Bancorp
MBIN
$1.46B
| $443K | ﹤0.01% |
11,982
+1,160
| +11% | +$42.9K |
|
1240
Herc Holdings
HRI
$4.49B
| $440K | ﹤0.01% |
3,274
-10,727
| -77% | -$1.44M |
|
1241
Madison Square Garden
MSGE
$2.05B
| $439K | ﹤0.01% |
13,418
-7,074
| -35% | -$232K |
|
|
ARR
1242
Armour Residential REIT
ARR
$1.74B
| $438K | ﹤0.01% |
25,587
+8,064
| +46% | +$138K |
|
1243
Brinker International
EAT
$6.92B
| $437K | ﹤0.01% |
2,933
+119
| +4% | +$17.7K |
|
1244
Energy Fuels
UUUU
$2.86B
| $437K | ﹤0.01% |
117,836
+8,801
| +8% | +$32.6K |
|
1245
Oshkosh
OSK
$8.94B
| $432K | ﹤0.01% |
4,592
-996
| -18% | -$93.7K |
|
1246
Group 1 Automotive
GPI
$6.24B
| $430K | ﹤0.01% |
1,126
+246
| +28% | +$94K |
|
1247
Compass Diversified
CODI
$537M
| $429K | ﹤0.01% |
22,945
+1,030
| +5% | +$19.3K |
|
1248
Hercules Capital
HTGC
$3.52B
| $428K | ﹤0.01% |
22,284
-11,005
| -33% | -$211K |
|
1249
Casella Waste Systems
CWST
$5.88B
| $427K | ﹤0.01% |
3,826
+310
| +9% | +$34.6K |
|
1250
First Financial Bankshares
FFIN
$5.08B
| $426K | ﹤0.01% |
11,870
+5,509
| +87% | +$198K |
|