Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Super Micro Computer
SMCI
$26.5B
| $241K | ﹤0.01% |
22,650
-5,930
| -21% | -$63.2K |
|
1277
Adient
ADNT
$1.91B
| $241K | ﹤0.01% |
+5,874
| New | +$241K |
|
1278
Sprouts Farmers Market
SFM
$13.1B
| $240K | ﹤0.01% |
6,842
| – | – |
|
1279
SITE Centers
SITC
$469M
| $239K | ﹤0.01% |
24,974
-179
| -0.7% | -$1.72K |
|
1280
Whirlpool
WHR
$5.22B
| $239K | ﹤0.01% |
1,807
-191
| -10% | -$25.2K |
|
|
BCPC
1281
Balchem Corporation
BCPC
$5.02B
| $238K | ﹤0.01% |
1,884
+8
| +0.4% | +$1.01K |
|
|
MZTI
1282
The Marzetti Company Common Stock
MZTI
$4.93B
| $238K | ﹤0.01% |
1,172
| – | – |
|
1283
Delek US
DK
$1.83B
| $237K | ﹤0.01% |
10,330
+1,355
| +15% | +$31.1K |
|
1284
Oceaneering
OII
$2.43B
| $237K | ﹤0.01% |
13,445
-5,814
| -30% | -$103K |
|
1285
Domo
DOMO
$647M
| $236K | ﹤0.01% |
16,649
+1,600
| +11% | +$22.7K |
|
1286
Prestige Consumer Healthcare
PBH
$3.17B
| $236K | ﹤0.01% |
3,771
| – | – |
|
1287
Madrigal Pharmaceuticals
MDGL
$9.79B
| $236K | ﹤0.01% |
+974
| New | +$236K |
|
1288
SPS Commerce
SPSC
$4.16B
| $236K | ﹤0.01% |
1,547
-63
| -4% | -$9.6K |
|
1289
Cadence Bank
CADE
$6.96B
| $235K | ﹤0.01% |
11,334
| – | – |
|
1290
TEGNA Inc
TGNA
$3.38B
| $233K | ﹤0.01% |
13,797
| – | – |
|
|
ALTR
1291
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $233K | ﹤0.01% |
+3,229
| New | +$233K |
|
1292
Four Corners Property Trust
FCPT
$2.69B
| $232K | ﹤0.01% |
8,655
+9
| +0.1% | +$242 |
|
1293
iHeartMedia
IHRT
$323M
| $232K | ﹤0.01% |
59,570
+28,361
| +91% | +$111K |
|
|
RDUS
1294
DELISTED
Radius Recycling
RDUS
| $232K | ﹤0.01% |
7,444
+250
| +3% | +$7.78K |
|
1295
Avient
AVNT
$3.33B
| $231K | ﹤0.01% |
5,623
-3,083
| -35% | -$127K |
|
1296
BlackLine
BL
$3.36B
| $230K | ﹤0.01% |
3,431
| – | – |
|
1297
Ingles Markets
IMKTA
$1.28B
| $230K | ﹤0.01% |
2,591
+500
| +24% | +$44.4K |
|
|
RXDX
1298
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $230K | ﹤0.01% |
2,139
-54
| -2% | -$5.8K |
|
1299
BlueLinx
BXC
$622M
| $229K | ﹤0.01% |
3,367
-371
| -10% | -$25.2K |
|
|
CGC
1300
Canopy Growth
CGC
$440M
| $229K | ﹤0.01% |
13,043
+191
| +1% | +$3.35K |
|