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 | |
|---|---|---|---|---|---|---|
1276
Rush Enterprises Class A
RUSHA
$4.53B
| $227K | ﹤0.01% |
6,131
-849
| -12% | -$31.4K |
|
1277
DigitalBridge
DBRG
$2.04B
| $226K | ﹤0.01% |
6,786
-467
| -6% | -$15.6K |
|
|
EXK
1278
Endeavour Silver
EXK
$1.74B
| $226K | ﹤0.01% |
53,468
+15,008
| +39% | +$63.4K |
|
1279
Home BancShares
HOMB
$5.88B
| $226K | ﹤0.01% |
9,262
+322
| +4% | +$7.86K |
|
|
DEN
1280
DELISTED
Denbury Inc.
DEN
| $226K | ﹤0.01% |
2,945
-22,744
| -89% | -$1.75M |
|
|
LHCG
1281
DELISTED
LHC Group LLC
LHCG
| $226K | ﹤0.01% |
1,647
-145
| -8% | -$19.9K |
|
|
BVH
1282
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | ﹤0.01% |
+6,424
| New | +$225K |
|
1283
Celsius Holdings
CELH
$15B
| $225K | ﹤0.01% |
9,051
-99
| -1% | -$2.46K |
|
1284
FMC
FMC
$4.72B
| $225K | ﹤0.01% |
2,046
-5,281
| -72% | -$581K |
|
1285
Sprout Social
SPT
$891M
| $224K | ﹤0.01% |
2,474
-113
| -4% | -$10.2K |
|
1286
Southwest Gas
SWX
$5.66B
| $224K | ﹤0.01% |
3,193
-209
| -6% | -$14.7K |
|
1287
CONMED
CNMD
$1.7B
| $223K | ﹤0.01% |
1,572
-132
| -8% | -$18.7K |
|
1288
Hillenbrand
HI
$1.85B
| $223K | ﹤0.01% |
+4,281
| New | +$223K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | ﹤0.01% |
4,833
-288
| -6% | -$13.3K |
|
1290
American Homes 4 Rent
AMH
$12.9B
| $222K | ﹤0.01% |
+5,091
| New | +$222K |
|
1291
ONE Gas
OGS
$4.56B
| $222K | ﹤0.01% |
+2,866
| New | +$222K |
|
1292
ACI Worldwide
ACIW
$5.19B
| $221K | ﹤0.01% |
6,358
-3,861
| -38% | -$134K |
|
1293
Buckle
BKE
$3.03B
| $221K | ﹤0.01% |
+5,233
| New | +$221K |
|
1294
Upwork
UPWK
$2.15B
| $221K | ﹤0.01% |
6,483
-14,736
| -69% | -$502K |
|
|
LTHM
1295
DELISTED
Livent Corporation
LTHM
| $221K | ﹤0.01% |
+9,047
| New | +$221K |
|
1296
Alarm.com
ALRM
$2.84B
| $220K | ﹤0.01% |
2,595
-168
| -6% | -$14.2K |
|
1297
Amcor
AMCR
$19.1B
| $220K | ﹤0.01% |
18,288
-1,705
| -9% | -$20.5K |
|
|
RDFN
1298
DELISTED
Redfin
RDFN
| $220K | ﹤0.01% |
5,723
-438
| -7% | -$16.8K |
|
1299
Outfront Media
OUT
$3.05B
| $219K | ﹤0.01% |
8,280
-1,134
| -12% | -$30K |
|
1300
SiTime
SITM
$6.1B
| $219K | ﹤0.01% |
+750
| New | +$219K |
|