Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$5.63B
| $206K | ﹤0.01% |
2,985
+374
| +14% | +$25.8K |
|
1277
Comfort Systems
FIX
$25B
| $205K | ﹤0.01% |
+2,460
| New | +$205K |
|
1278
MGE Energy Inc
MGEE
$3.05B
| $205K | ﹤0.01% |
+2,634
| New | +$205K |
|
1279
Prestige Consumer Healthcare
PBH
$3.25B
| $205K | ﹤0.01% |
+3,484
| New | +$205K |
|
|
TWNK
1280
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $205K | ﹤0.01% |
+9,648
| New | +$205K |
|
1281
Denali Therapeutics
DNLI
$2.25B
| $203K | ﹤0.01% |
+6,898
| New | +$203K |
|
1282
Eastern Bankshares
EBC
$3.4B
| $203K | ﹤0.01% |
10,981
+1,204
| +12% | +$22.3K |
|
1283
Starwood Property Trust
STWD
$7.57B
| $203K | ﹤0.01% |
9,734
-8
| -0.1% | -$167 |
|
|
WIRE
1284
DELISTED
Encore Wire Corp
WIRE
| $203K | ﹤0.01% |
1,950
+177
| +10% | +$18.4K |
|
1285
ACI Worldwide
ACIW
$5.29B
| $202K | ﹤0.01% |
7,812
+1,121
| +17% | +$29K |
|
1286
Dorman Products
DORM
$4.98B
| $201K | ﹤0.01% |
+1,835
| New | +$201K |
|
1287
Global Net Lease
GNL
$1.81B
| $201K | ﹤0.01% |
+14,171
| New | +$201K |
|
1288
National Health Investors
NHI
$3.73B
| $201K | ﹤0.01% |
+3,315
| New | +$201K |
|
1289
Photronics
PLAB
$1.34B
| $198K | ﹤0.01% |
+10,179
| New | +$198K |
|
1290
Resideo Technologies
REZI
$5.3B
| $195K | ﹤0.01% |
+10,037
| New | +$195K |
|
1291
Liberty Latin America Class C
LILAK
$1.57B
| $192K | ﹤0.01% |
24,659
+2,913
| +13% | +$22.7K |
|
1292
Associated Banc-Corp
ASB
$4.34B
| $189K | ﹤0.01% |
+10,337
| New | +$189K |
|
1293
NMI Holdings
NMIH
$3.06B
| $187K | ﹤0.01% |
+11,245
| New | +$187K |
|
1294
Outfront Media
OUT
$3.14B
| $185K | ﹤0.01% |
11,073
+1,807
| +20% | +$30.2K |
|
1295
Cushman & Wakefield
CWK
$3.7B
| $184K | ﹤0.01% |
+12,089
| New | +$184K |
|
1296
GeoPark
GPRK
$322M
| $182K | ﹤0.01% |
+14,062
| New | +$182K |
|
1297
First Bancorp
FBP
$3.49B
| $178K | ﹤0.01% |
13,819
-10,190
| -42% | -$131K |
|
|
ARI
1298
Apollo Commercial Real Estate
ARI
$1.53B
| $176K | ﹤0.01% |
16,846
+1,830
| +12% | +$19.1K |
|
1299
Talos Energy
TALO
$1.66B
| $176K | ﹤0.01% |
+11,356
| New | +$176K |
|
|
UNIT
1300
Uniti Group
UNIT
$1.76B
| $173K | ﹤0.01% |
18,383
+5,417
| +42% | +$51K |
|