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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$6.06B
| $422K | ﹤0.01% |
6,671
+139
| +2% | +$8.79K |
|
1252
Semrush
SEMR
$1.13B
| $422K | ﹤0.01% |
45,199
+19,312
| +75% | +$180K |
|
1253
Viemed Healthcare
VMD
$268M
| $420K | ﹤0.01% |
57,727
-6,706
| -10% | -$48.8K |
|
1254
Liberty Energy
LBRT
$1.8B
| $420K | ﹤0.01% |
26,503
-2,206
| -8% | -$34.9K |
|
1255
Phreesia
PHR
$1.53B
| $414K | ﹤0.01% |
+16,209
| New | +$414K |
|
1256
Levi Strauss
LEVI
$8.74B
| $414K | ﹤0.01% |
26,551
-30,728
| -54% | -$479K |
|
1257
CarMax
KMX
$9.19B
| $414K | ﹤0.01% |
5,310
-14
| -0.3% | -$1.09K |
|
1258
Atmus Filtration Technologies
ATMU
$3.84B
| $413K | ﹤0.01% |
11,247
-1,447
| -11% | -$53.1K |
|
1259
Anika Therapeutics
ANIK
$124M
| $413K | ﹤0.01% |
27,484
+13,436
| +96% | +$202K |
|
1260
Village Super Market
VLGEA
$580M
| $412K | ﹤0.01% |
10,832
-1,720
| -14% | -$65.4K |
|
1261
Kelly Services Class A
KELYA
$487M
| $410K | ﹤0.01% |
31,125
| – | – |
|
1262
Carlyle Secured Lending
CGBD
$1B
| $406K | ﹤0.01% |
+25,090
| New | +$406K |
|
1263
Zillow
Z
$21.6B
| $406K | ﹤0.01% |
+5,916
| New | +$406K |
|
1264
Seaboard Corp
SEB
$3.78B
| $405K | ﹤0.01% |
150
+50
| +50% | +$135K |
|
|
JNPR
1265
DELISTED
Juniper Networks
JNPR
| $403K | ﹤0.01% |
11,140
+334
| +3% | +$12.1K |
|
1266
German American Bancorp
GABC
$1.54B
| $402K | ﹤0.01% |
10,729
+2,275
| +27% | +$85.3K |
|
1267
Fidus Investment
FDUS
$761M
| $402K | ﹤0.01% |
+19,710
| New | +$402K |
|
1268
Bio-Rad Laboratories Class A
BIO
$7.74B
| $401K | ﹤0.01% |
1,647
+1,018
| +162% | +$248K |
|
1269
APA Corp
APA
$8.22B
| $401K | ﹤0.01% |
19,063
-227
| -1% | -$4.77K |
|
1270
Zions Bancorporation
ZION
$8.6B
| $400K | ﹤0.01% |
+8,023
| New | +$400K |
|
1271
Bristow Group
VTOL
$1.1B
| $400K | ﹤0.01% |
12,663
+1,992
| +19% | +$62.9K |
|
1272
Jones Lang LaSalle
JLL
$14.9B
| $399K | ﹤0.01% |
1,610
+65
| +4% | +$16.1K |
|
1273
Graphic Packaging
GPK
$6.24B
| $399K | ﹤0.01% |
15,353
-3,124
| -17% | -$81.1K |
|
1274
Genie Energy
GNE
$407M
| $399K | ﹤0.01% |
26,482
-11,147
| -30% | -$168K |
|
|
SVM
1275
Silvercorp Metals
SVM
$1.13B
| $397K | ﹤0.01% |
102,825
+8,519
| +9% | +$32.9K |
|