Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Papa John's
PZZA
$1.58B
| $238K | ﹤0.01% |
1,780
-161
| -8% | -$21.5K |
|
1252
Mohawk Industries
MHK
$8.65B
| $237K | ﹤0.01% |
1,301
-70
| -5% | -$12.8K |
|
1253
Merit Medical Systems
MMSI
$5.51B
| $237K | ﹤0.01% |
3,799
+129
| +4% | +$8.05K |
|
1254
Walker & Dunlop
WD
$2.98B
| $237K | ﹤0.01% |
+1,571
| New | +$237K |
|
1255
Abercrombie & Fitch
ANF
$4.49B
| $236K | ﹤0.01% |
6,769
+995
| +17% | +$34.7K |
|
1256
Essential Properties Realty Trust
EPRT
$6.1B
| $236K | ﹤0.01% |
8,203
-515
| -6% | -$14.8K |
|
1257
Liberty Global Class C
LBTYK
$4.12B
| $236K | ﹤0.01% |
8,411
-163,230
| -95% | -$4.58M |
|
1258
Commercial Metals
CMC
$6.63B
| $235K | ﹤0.01% |
6,485
-543
| -8% | -$19.7K |
|
1259
Q2 Holdings
QTWO
$4.92B
| $235K | ﹤0.01% |
2,956
-255
| -8% | -$20.3K |
|
1260
Steven Madden
SHOO
$2.2B
| $235K | ﹤0.01% |
5,050
-1,453
| -22% | -$67.6K |
|
1261
Intercorp Financial Services
IFS
$4.56B
| $234K | ﹤0.01% |
8,872
-44,318
| -83% | -$1.17M |
|
1262
Ingles Markets
IMKTA
$1.34B
| $234K | ﹤0.01% |
+2,707
| New | +$234K |
|
1263
Werner Enterprises
WERN
$1.71B
| $234K | ﹤0.01% |
4,913
+216
| +5% | +$10.3K |
|
|
TRTN
1264
DELISTED
Triton International Limited
TRTN
| $234K | ﹤0.01% |
3,881
-1,107
| -22% | -$66.7K |
|
|
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
2,950
-225
| -7% | -$17.8K |
|
1266
Blackstone Mortgage Trust
BXMT
$3.45B
| $233K | ﹤0.01% |
7,600
-816
| -10% | -$25K |
|
1267
NOV
NOV
$4.95B
| $233K | ﹤0.01% |
+17,200
| New | +$233K |
|
1268
RLI Corp
RLI
$6.16B
| $233K | ﹤0.01% |
4,164
-526
| -11% | -$29.4K |
|
1269
Murphy Oil
MUR
$3.56B
| $232K | ﹤0.01% |
8,892
-338
| -4% | -$8.82K |
|
1270
ServisFirst Bancshares
SFBS
$4.78B
| $231K | ﹤0.01% |
2,714
-214
| -7% | -$18.2K |
|
1271
FTI Consulting
FCN
$5.46B
| $229K | ﹤0.01% |
+1,492
| New | +$229K |
|
1272
Casella Waste Systems
CWST
$6.01B
| $227K | ﹤0.01% |
2,657
-220
| -8% | -$18.8K |
|
1273
Federated Hermes
FHI
$4.1B
| $227K | ﹤0.01% |
6,028
-314
| -5% | -$11.8K |
|
1274
H.B. Fuller
FUL
$3.37B
| $227K | ﹤0.01% |
+2,800
| New | +$227K |
|
1275
Medifast
MED
$149M
| $227K | ﹤0.01% |
+1,085
| New | +$227K |
|