Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ginkgo Bioworks
DNA
$660M
| $219K | ﹤0.01% |
1,359
+30
| +2% | +$4.83K |
|
1252
Rush Enterprises Class A
RUSHA
$4.53B
| $219K | ﹤0.01% |
6,464
+333
| +5% | +$11.3K |
|
1253
Adient
ADNT
$2B
| $218K | ﹤0.01% |
5,351
+178
| +3% | +$7.25K |
|
1254
Cabot Corp
CBT
$4.31B
| $218K | ﹤0.01% |
+3,181
| New | +$218K |
|
1255
DigitalBridge
DBRG
$2.04B
| $218K | ﹤0.01% |
7,555
+769
| +11% | +$22.2K |
|
|
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
| $217K | ﹤0.01% |
1,156
+56
| +5% | +$10.5K |
|
1257
Group 1 Automotive
GPI
$6.26B
| $216K | ﹤0.01% |
1,286
-430
| -25% | -$72.2K |
|
1258
Progyny
PGNY
$1.94B
| $216K | ﹤0.01% |
+4,201
| New | +$216K |
|
1259
Sensient Technologies
SXT
$4.79B
| $216K | ﹤0.01% |
2,573
+124
| +5% | +$10.4K |
|
1260
STAAR Surgical
STAA
$1.38B
| $215K | ﹤0.01% |
2,689
-25
| -0.9% | -$2K |
|
1261
Walker & Dunlop
WD
$2.98B
| $215K | ﹤0.01% |
1,659
+88
| +6% | +$11.4K |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $214K | ﹤0.01% |
3,349
+169
| +5% | +$10.8K |
|
1263
Ormat Technologies
ORA
$5.51B
| $214K | ﹤0.01% |
+2,617
| New | +$214K |
|
|
LSI
1264
DELISTED
Life Storage, Inc.
LSI
| $214K | ﹤0.01% |
1,522
-21,947
| -94% | -$3.09M |
|
1265
Broadstone Net Lease
BNL
$3.53B
| $213K | ﹤0.01% |
9,778
+1,038
| +12% | +$22.6K |
|
1266
Magnolia Oil & Gas
MGY
$4.38B
| $213K | ﹤0.01% |
+9,018
| New | +$213K |
|
1267
Asbury Automotive
ABG
$5.06B
| $212K | ﹤0.01% |
1,321
+85
| +7% | +$13.6K |
|
1268
Community Bank
CBU
$3.17B
| $212K | ﹤0.01% |
3,028
+128
| +4% | +$8.96K |
|
1269
Independent Bank
INDB
$3.55B
| $212K | ﹤0.01% |
2,592
+116
| +5% | +$9.49K |
|
1270
Lantheus
LNTH
$3.72B
| $212K | ﹤0.01% |
+3,841
| New | +$212K |
|
1271
Sabra Healthcare REIT
SBRA
$4.56B
| $212K | ﹤0.01% |
14,264
-16,562
| -54% | -$246K |
|
|
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
| $212K | ﹤0.01% |
1,259
-338
| -21% | -$56.9K |
|
1273
ACI Worldwide
ACIW
$5.19B
| $211K | ﹤0.01% |
6,691
+333
| +5% | +$10.5K |
|
1274
Ambarella
AMBA
$3.54B
| $211K | ﹤0.01% |
2,009
+69
| +4% | +$7.25K |
|
1275
Bankunited
BKU
$2.93B
| $211K | ﹤0.01% |
4,803
-187
| -4% | -$8.22K |
|