Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pacific Biosciences
PACB
$378M
| $218K | ﹤0.01% |
10,631
-754
| -7% | -$15.5K |
|
1302
John Wiley & Sons Class A
WLY
$2.09B
| $218K | ﹤0.01% |
3,809
-116
| -3% | -$6.64K |
|
1303
Broadstone Net Lease
BNL
$3.51B
| $217K | ﹤0.01% |
8,740
+49
| +0.6% | +$1.22K |
|
1304
Victory Capital Holdings
VCTR
$4.76B
| $217K | ﹤0.01% |
5,950
-350
| -6% | -$12.8K |
|
1305
Viavi Solutions
VIAV
$2.6B
| $217K | ﹤0.01% |
12,294
-1,105
| -8% | -$19.5K |
|
1306
Community Bank
CBU
$3.17B
| $216K | ﹤0.01% |
2,900
-233
| -7% | -$17.4K |
|
|
MNTV
1307
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $215K | ﹤0.01% |
+10,161
| New | +$215K |
|
1308
NeoGenomics
NEO
$1.04B
| $214K | ﹤0.01% |
6,278
-444
| -7% | -$15.1K |
|
1309
New Jersey Resources
NJR
$4.71B
| $214K | ﹤0.01% |
+5,212
| New | +$214K |
|
1310
Asbury Automotive
ABG
$5.04B
| $213K | ﹤0.01% |
1,236
+106
| +9% | +$18.3K |
|
|
DOOR
1311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
1,808
-933
| -34% | -$110K |
|
1312
ePlus
PLUS
$1.89B
| $212K | ﹤0.01% |
3,932
-652
| -14% | -$35.2K |
|
1313
RLJ Lodging Trust
RLJ
$1.18B
| $212K | ﹤0.01% |
+15,199
| New | +$212K |
|
1314
Beam Therapeutics
BEAM
$2.05B
| $211K | ﹤0.01% |
2,644
-112
| -4% | -$8.94K |
|
1315
Bankunited
BKU
$2.92B
| $211K | ﹤0.01% |
4,990
-465
| -9% | -$19.7K |
|
1316
CarGurus
CARG
$3.57B
| $211K | ﹤0.01% |
+6,269
| New | +$211K |
|
1317
National Vision
EYE
$1.85B
| $211K | ﹤0.01% |
4,394
-385
| -8% | -$18.5K |
|
1318
Enpro
NPO
$4.56B
| $210K | ﹤0.01% |
1,912
-699
| -27% | -$76.8K |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $210K | ﹤0.01% |
1,100
-335
| -23% | -$64K |
|
1320
American Eagle Outfitters
AEO
$3.22B
| $209K | ﹤0.01% |
8,263
-641
| -7% | -$16.2K |
|
1321
California Water Service
CWT
$2.8B
| $209K | ﹤0.01% |
+2,913
| New | +$209K |
|
1322
LCI Industries
LCII
$2.56B
| $209K | ﹤0.01% |
+1,341
| New | +$209K |
|
1323
Comfort Systems
FIX
$24.9B
| $207K | ﹤0.01% |
+2,091
| New | +$207K |
|
1324
Ultra Clean Holdings
UCTT
$1.1B
| $207K | ﹤0.01% |
3,612
-1,336
| -27% | -$76.6K |
|
1325
MACOM Technology Solutions
MTSI
$9.69B
| $206K | ﹤0.01% |
+2,634
| New | +$206K |
|