Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$5.3B
| $226K | ﹤0.01% |
2,842
| – | – |
|
1277
SpartanNash
SPTN
$908M
| $226K | ﹤0.01% |
9,842
+66
| +0.7% | +$1.52K |
|
1278
Diodes
DIOD
$2.43B
| $226K | ﹤0.01% |
2,804
| – | – |
|
1279
Melco Resorts & Entertainment
MLCO
$3.79B
| $226K | ﹤0.01% |
25,453
-120,062
| -83% | -$1.06M |
|
1280
Magnolia Oil & Gas
MGY
$4.32B
| $225K | ﹤0.01% |
10,585
| – | – |
|
1281
Unum
UNM
$12.4B
| $225K | ﹤0.01% |
4,978
-3,209
| -39% | -$145K |
|
1282
Domo
DOMO
$614M
| $225K | ﹤0.01% |
21,818
+1,374
| +7% | +$14.1K |
|
1283
Compass Diversified
CODI
$539M
| $224K | ﹤0.01% |
+9,995
| New | +$224K |
|
1284
RLJ Lodging Trust
RLJ
$1.16B
| $222K | ﹤0.01% |
18,966
+1,525
| +9% | +$17.9K |
|
1285
Independence Realty Trust
IRT
$4.17B
| $222K | ﹤0.01% |
14,508
-4,298
| -23% | -$65.8K |
|
1286
Simply Good Foods
SMPL
$2.79B
| $221K | ﹤0.01% |
+5,570
| New | +$221K |
|
1287
Brunswick
BC
$4.3B
| $220K | ﹤0.01% |
2,277
-1,164
| -34% | -$113K |
|
1288
Kontoor Brands
KTB
$4.33B
| $220K | ﹤0.01% |
+3,524
| New | +$220K |
|
1289
Macerich
MAC
$4.63B
| $219K | ﹤0.01% |
14,217
+3
| +0% | +$46 |
|
|
PARA
1290
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
14,827
-112,160
| -88% | -$1.66M |
|
1291
Sylvamo
SLVM
$1.77B
| $219K | ﹤0.01% |
+4,456
| New | +$219K |
|
1292
Peabody Energy
BTU
$2.25B
| $218K | ﹤0.01% |
8,981
-10,985
| -55% | -$267K |
|
1293
Ameris Bancorp
ABCB
$5.01B
| $218K | ﹤0.01% |
+4,109
| New | +$218K |
|
1294
Janus Henderson
JHG
$6.9B
| $218K | ﹤0.01% |
+7,223
| New | +$218K |
|
1295
Sonic Automotive
SAH
$2.77B
| $218K | ﹤0.01% |
+3,874
| New | +$218K |
|
1296
Crane NXT
CXT
$3.45B
| $218K | ﹤0.01% |
+3,828
| New | +$218K |
|
1297
Hillenbrand
HI
$1.8B
| $217K | ﹤0.01% |
+4,534
| New | +$217K |
|
|
CPE
1298
DELISTED
Callon Petroleum Company
CPE
| $217K | ﹤0.01% |
+6,690
| New | +$217K |
|
1299
Visteon
VC
$3.46B
| $216K | ﹤0.01% |
1,730
-1,004
| -37% | -$125K |
|
1300
Alight
ALIT
$1.94B
| $216K | ﹤0.01% |
25,305
| – | – |
|