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 | |
|---|---|---|---|---|---|---|
1251
SpartanNash
SPTN
$905M
| $253K | ﹤0.01% |
12,506
+2,664
| +27% | +$53.8K |
|
|
CGC
1252
Canopy Growth
CGC
$434M
| $252K | ﹤0.01% |
29,301
+6,219
| +27% | +$53.6K |
|
1253
Workiva
WK
$4.47B
| $252K | ﹤0.01% |
2,970
| – | – |
|
1254
SL Green Realty
SLG
$4.27B
| $251K | ﹤0.01% |
4,558
-2
| -0% | -$110 |
|
1255
Cohu
COHU
$964M
| $251K | ﹤0.01% |
7,520
| – | – |
|
1256
Alight
ALIT
$1.95B
| $249K | ﹤0.01% |
25,305
| – | – |
|
1257
Coca-Cola Consolidated
COKE
$10.7B
| $248K | ﹤0.01% |
2,930
| – | – |
|
1258
Hamilton Lane
HLNE
$6.48B
| $247K | ﹤0.01% |
2,193
-1,808
| -45% | -$204K |
|
1259
Banco de Chile
BCH
$15.2B
| $247K | ﹤0.01% |
+11,091
| New | +$247K |
|
|
ENLC
1260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | ﹤0.01% |
+17,996
| New | +$245K |
|
1261
Macerich
MAC
$4.6B
| $245K | ﹤0.01% |
14,210
-7
| -0% | -$121 |
|
1262
Avient
AVNT
$3.4B
| $244K | ﹤0.01% |
5,623
| – | – |
|
1263
JELD-WEN Holding
JELD
$537M
| $244K | ﹤0.01% |
+11,481
| New | +$244K |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$5.02B
| $243K | ﹤0.01% |
+1,172
| New | +$243K |
|
1265
EnerSys
ENS
$3.87B
| $242K | ﹤0.01% |
2,559
| – | – |
|
1266
Advanced Energy
AEIS
$5.83B
| $242K | ﹤0.01% |
2,370
| – | – |
|
1267
Shake Shack
SHAK
$3.9B
| $242K | ﹤0.01% |
+2,323
| New | +$242K |
|
1268
Krystal Biotech
KRYS
$4.08B
| $241K | ﹤0.01% |
+1,357
| New | +$241K |
|
1269
JFrog
FROG
$5.84B
| $241K | ﹤0.01% |
+5,457
| New | +$241K |
|
1270
Integer Holdings
ITGR
$3.69B
| $240K | ﹤0.01% |
2,059
| – | – |
|
1271
Moelis & Co
MC
$5.38B
| $240K | ﹤0.01% |
4,223
| – | – |
|
1272
Kadant
KAI
$3.74B
| $240K | ﹤0.01% |
730
| – | – |
|
1273
Goodyear
GT
$2.44B
| $239K | ﹤0.01% |
17,393
| – | – |
|
1274
Sterling Infrastructure
STRL
$8.64B
| $237K | ﹤0.01% |
2,153
-1,190
| -36% | -$131K |
|
1275
UMB Financial
UMBF
$9.44B
| $237K | ﹤0.01% |
2,729
| – | – |
|