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 | |
|---|---|---|---|---|---|---|
1251
Masimo
MASI
$7.92B
| $216K | ﹤0.01% |
2,550
+950
| +59% | +$80.4K |
|
1252
Prestige Consumer Healthcare
PBH
$3.2B
| $215K | ﹤0.01% |
3,771
| – | – |
|
1253
Organon & Co
OGN
$2.67B
| $214K | ﹤0.01% |
13,148
+932
| +8% | +$15.2K |
|
1254
Goodyear
GT
$2.45B
| $214K | ﹤0.01% |
17,393
-18,000
| -51% | -$221K |
|
1255
Orion
OEC
$570M
| $214K | ﹤0.01% |
+10,401
| New | +$214K |
|
1256
Black Hills Corp
BKH
$4.28B
| $213K | ﹤0.01% |
4,431
-11,273
| -72% | -$541K |
|
1257
Arcosa
ACA
$4.72B
| $212K | ﹤0.01% |
3,016
| – | – |
|
1258
Valley National Bancorp
VLY
$5.99B
| $211K | ﹤0.01% |
26,693
| – | – |
|
|
EXK
1259
Endeavour Silver
EXK
$1.71B
| $210K | ﹤0.01% |
89,902
+1,653
| +2% | +$3.87K |
|
1260
Ormat Technologies
ORA
$5.51B
| $208K | ﹤0.01% |
3,097
| – | – |
|
1261
Insmed
INSM
$30.8B
| $208K | ﹤0.01% |
+8,533
| New | +$208K |
|
1262
Adient
ADNT
$1.92B
| $207K | ﹤0.01% |
5,874
| – | – |
|
1263
Futu Holdings
FUTU
$25.3B
| $206K | ﹤0.01% |
+3,727
| New | +$206K |
|
1264
Sabra Healthcare REIT
SBRA
$4.54B
| $206K | ﹤0.01% |
15,227
-9,625
| -39% | -$130K |
|
1265
Brink's
BCO
$4.76B
| $206K | ﹤0.01% |
+2,895
| New | +$206K |
|
1266
MSC Industrial Direct
MSM
$5.1B
| $205K | ﹤0.01% |
2,122
| – | – |
|
|
JBTM
1267
JBT Marel Corporation
JBTM
$7.09B
| $205K | ﹤0.01% |
1,978
| – | – |
|
1268
Turning Point Brands
TPB
$1.77B
| $204K | ﹤0.01% |
+9,102
| New | +$204K |
|
1269
Zscaler
ZS
$43.4B
| $204K | ﹤0.01% |
1,345
-4,723
| -78% | -$715K |
|
|
ALTR
1270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $203K | ﹤0.01% |
3,229
| – | – |
|
1271
Glaukos
GKOS
$5.02B
| $203K | ﹤0.01% |
+2,842
| New | +$203K |
|
1272
JELD-WEN Holding
JELD
$537M
| $202K | ﹤0.01% |
+15,577
| New | +$202K |
|
1273
YPF
YPF
$11.3B
| $201K | ﹤0.01% |
17,263
+5,509
| +47% | +$64.1K |
|
1274
Guardant Health
GH
$7.05B
| $201K | ﹤0.01% |
6,978
| – | – |
|
|
PETQ
1275
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $200K | ﹤0.01% |
9,502
-1,380
| -13% | -$29.1K |
|