Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
1301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | ﹤0.01% |
+1,710
| New | +$211K |
|
1302
Arvinas
ARVN
$587M
| $210K | ﹤0.01% |
+2,554
| New | +$210K |
|
1303
Dynavax Technologies
DVAX
$1.16B
| $210K | ﹤0.01% |
+10,943
| New | +$210K |
|
1304
Home BancShares
HOMB
$5.76B
| $210K | ﹤0.01% |
+8,940
| New | +$210K |
|
1305
Rush Enterprises Class A
RUSHA
$4.48B
| $210K | ﹤0.01% |
+6,980
| New | +$210K |
|
|
AIMC
1306
DELISTED
Altra Industrial Motion Corp.
AIMC
| $210K | ﹤0.01% |
+3,791
| New | +$210K |
|
1307
Haemonetics
HAE
$2.61B
| $209K | ﹤0.01% |
+2,959
| New | +$209K |
|
1308
Liberty Latin America Class A
LILA
$1.55B
| $209K | ﹤0.01% |
15,973
+1,923
| +14% | +$25.2K |
|
1309
Resideo Technologies
REZI
$5.3B
| $209K | ﹤0.01% |
+8,436
| New | +$209K |
|
1310
TTEC Holdings
TTEC
$182M
| $209K | ﹤0.01% |
+2,233
| New | +$209K |
|
1311
Kulicke & Soffa
KLIC
$1.98B
| $208K | ﹤0.01% |
+3,576
| New | +$208K |
|
1312
Magnite
MGNI
$3.47B
| $208K | ﹤0.01% |
+7,415
| New | +$208K |
|
1313
Werner Enterprises
WERN
$1.7B
| $208K | ﹤0.01% |
4,697
-52,446
| -92% | -$2.32M |
|
1314
Progyny
PGNY
$1.98B
| $207K | ﹤0.01% |
+3,702
| New | +$207K |
|
1315
FirstCash
FCFS
$6.5B
| $206K | ﹤0.01% |
+2,358
| New | +$206K |
|
1316
Federated Hermes
FHI
$4.08B
| $206K | ﹤0.01% |
+6,342
| New | +$206K |
|
1317
Hycroft Mining Holding Corp
HYMC
$224M
| $206K | ﹤0.01% |
13,855
| – | – |
|
1318
Onto Innovation
ONTO
$5.11B
| $206K | ﹤0.01% |
+2,852
| New | +$206K |
|
|
VSTO
1319
DELISTED
Vista Outdoor Inc.
VSTO
| $206K | ﹤0.01% |
+5,121
| New | +$206K |
|
1320
Rogers Corp
ROG
$1.44B
| $205K | ﹤0.01% |
+1,098
| New | +$205K |
|
1321
John Wiley & Sons Class A
WLY
$2.23B
| $205K | ﹤0.01% |
+3,925
| New | +$205K |
|
1322
Wynn Resorts
WYNN
$12.6B
| $205K | ﹤0.01% |
2,419
+262
| +12% | +$22.2K |
|
1323
Equity Lifestyle Properties
ELS
$11.9B
| $204K | ﹤0.01% |
+2,615
| New | +$204K |
|
1324
Kinsale Capital Group
KNSL
$10.3B
| $204K | ﹤0.01% |
+1,259
| New | +$204K |
|
1325
Textron
TXT
$14.4B
| $204K | ﹤0.01% |
+2,925
| New | +$204K |
|