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 | |
|---|---|---|---|---|---|---|
1301
Associated Banc-Corp
ASB
$4.34B
| $215K | ﹤0.01% |
+10,071
| New | +$215K |
|
1302
Knife River
KNF
$4.47B
| $215K | ﹤0.01% |
+3,247
| New | +$215K |
|
1303
Andersons Inc
ANDE
$1.37B
| $215K | ﹤0.01% |
+3,731
| New | +$215K |
|
1304
BlackLine
BL
$3.38B
| $214K | ﹤0.01% |
+3,431
| New | +$214K |
|
1305
Service Corp International
SCI
$11.1B
| $214K | ﹤0.01% |
3,129
-2,861
| -48% | -$196K |
|
1306
Allegro MicroSystems
ALGM
$5.72B
| $214K | ﹤0.01% |
7,072
-2,610
| -27% | -$79K |
|
|
PMT
1307
PennyMac Mortgage Investment
PMT
$1.08B
| $214K | ﹤0.01% |
+14,303
| New | +$214K |
|
1308
Adient
ADNT
$1.95B
| $214K | ﹤0.01% |
5,874
| – | – |
|
1309
Varex Imaging
VREX
$481M
| $213K | ﹤0.01% |
10,381
-1,854
| -15% | -$38K |
|
1310
American Woodmark
AMWD
$944M
| $210K | ﹤0.01% |
+2,267
| New | +$210K |
|
1311
Futu Holdings
FUTU
$26.2B
| $210K | ﹤0.01% |
3,848
+121
| +3% | +$6.61K |
|
1312
Cinemark Holdings
CNK
$3.11B
| $210K | ﹤0.01% |
+14,913
| New | +$210K |
|
1313
Mercury Insurance
MCY
$4.32B
| $210K | ﹤0.01% |
+5,626
| New | +$210K |
|
1314
Corcept Therapeutics
CORT
$7.56B
| $209K | ﹤0.01% |
+6,448
| New | +$209K |
|
1315
Carpenter Technology
CRS
$12.2B
| $209K | ﹤0.01% |
+2,956
| New | +$209K |
|
|
RDUS
1316
DELISTED
Radius Recycling
RDUS
| $209K | ﹤0.01% |
+6,915
| New | +$209K |
|
1317
Whirlpool
WHR
$5.24B
| $208K | ﹤0.01% |
1,709
-283
| -14% | -$34.5K |
|
1318
Ingevity
NGVT
$2.14B
| $208K | ﹤0.01% |
+4,397
| New | +$208K |
|
1319
ServisFirst Bancshares
SFBS
$4.62B
| $207K | ﹤0.01% |
+3,111
| New | +$207K |
|
1320
Dycom Industries
DY
$7.3B
| $207K | ﹤0.01% |
+1,801
| New | +$207K |
|
1321
Steven Madden
SHOO
$2.2B
| $207K | ﹤0.01% |
+4,932
| New | +$207K |
|
1322
SL Green Realty
SLG
$4.21B
| $206K | ﹤0.01% |
+4,560
| New | +$206K |
|
|
LTHM
1323
DELISTED
Livent Corporation
LTHM
| $206K | ﹤0.01% |
11,450
| – | – |
|
1324
First Bancorp
FBP
$3.49B
| $206K | ﹤0.01% |
12,511
+942
| +8% | +$15.5K |
|
1325
Kadant
KAI
$3.72B
| $205K | ﹤0.01% |
+730
| New | +$205K |
|