Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Independence Realty Trust
IRT
$4.18B
| $234K | ﹤0.01% |
14,501
-7
| -0% | -$113 |
|
1277
Evolent Health
EVH
$1.16B
| $234K | ﹤0.01% |
7,133
| – | – |
|
1278
Tidewater
TDW
$2.89B
| $234K | ﹤0.01% |
+2,539
| New | +$234K |
|
1279
Rayonier
RYN
$4.04B
| $233K | ﹤0.01% |
+7,356
| New | +$233K |
|
1280
Cannae Holdings
CNNE
$1.11B
| $233K | ﹤0.01% |
10,460
| – | – |
|
1281
Insmed
INSM
$31.1B
| $232K | ﹤0.01% |
8,533
| – | – |
|
|
AIRC
1282
DELISTED
Apartment Income REIT Corp.
AIRC
| $231K | ﹤0.01% |
+7,126
| New | +$231K |
|
1283
Acushnet Holdings
GOLF
$4.44B
| $229K | ﹤0.01% |
+3,476
| New | +$229K |
|
1284
Hillenbrand
HI
$1.76B
| $228K | ﹤0.01% |
4,534
| – | – |
|
|
PETQ
1285
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $228K | ﹤0.01% |
+12,455
| New | +$228K |
|
1286
SunCoke Energy
SXC
$639M
| $227K | ﹤0.01% |
20,140
+3,497
| +21% | +$39.4K |
|
1287
Peabody Energy
BTU
$2.25B
| $226K | ﹤0.01% |
9,314
+333
| +4% | +$8.08K |
|
1288
Sabra Healthcare REIT
SBRA
$4.58B
| $225K | ﹤0.01% |
15,226
-17,257
| -53% | -$255K |
|
|
CNR
1289
Core Natural Resources, Inc.
CNR
$3.73B
| $224K | ﹤0.01% |
2,674
+95
| +4% | +$7.96K |
|
1290
Futu Holdings
FUTU
$26.2B
| $224K | ﹤0.01% |
4,134
+286
| +7% | +$15.5K |
|
|
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
3,554
-8,285
| -70% | -$521K |
|
1292
Blackstone Mortgage Trust
BXMT
$3.41B
| $223K | ﹤0.01% |
11,196
-5
| -0% | -$100 |
|
1293
Biohaven
BHVN
$1.53B
| $222K | ﹤0.01% |
+4,064
| New | +$222K |
|
1294
Domo
DOMO
$639M
| $222K | ﹤0.01% |
24,867
+3,049
| +14% | +$27.2K |
|
1295
BlackLine
BL
$3.38B
| $222K | ﹤0.01% |
3,431
| – | – |
|
1296
FormFactor
FORM
$2.27B
| $221K | ﹤0.01% |
4,851
| – | – |
|
1297
AeroVironment
AVAV
$11.5B
| $220K | ﹤0.01% |
+1,434
| New | +$220K |
|
1298
First Bancorp
FBP
$3.49B
| $219K | ﹤0.01% |
12,511
| – | – |
|
1299
Ardelyx
ARDX
$1.58B
| $219K | ﹤0.01% |
30,022
-247
| -0.8% | -$1.8K |
|
1300
MaxLinear
MXL
$1.4B
| $219K | ﹤0.01% |
11,720
-4,913
| -30% | -$91.7K |
|