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 | |
|---|---|---|---|---|---|---|
1301
Cavco Industries
CVCO
$4.32B
| $219K | ﹤0.01% |
+548
| New | +$219K |
|
1302
Cinemark Holdings
CNK
$2.98B
| $218K | ﹤0.01% |
12,153
-2,760
| -19% | -$49.6K |
|
1303
Enpro
NPO
$4.58B
| $218K | ﹤0.01% |
1,294
| – | – |
|
|
CSW
1304
CSW Industrials, Inc.
CSW
$4.46B
| $218K | ﹤0.01% |
+930
| New | +$218K |
|
1305
Denali Therapeutics
DNLI
$2.26B
| $217K | ﹤0.01% |
+10,560
| New | +$217K |
|
1306
Copa Holdings
CPA
$4.85B
| $217K | ﹤0.01% |
+2,080
| New | +$217K |
|
1307
BridgeBio Pharma
BBIO
$10.2B
| $216K | ﹤0.01% |
6,992
| – | – |
|
1308
Artivion
AORT
$2.05B
| $215K | ﹤0.01% |
+10,144
| New | +$215K |
|
1309
ONE Gas
OGS
$4.56B
| $214K | ﹤0.01% |
3,324
-1,238
| -27% | -$79.9K |
|
1310
Transportadora de Gas del Sur
TGS
$3.98B
| $214K | ﹤0.01% |
14,200
-800
| -5% | -$12.1K |
|
1311
Hanesbrands
HBI
$2.27B
| $214K | ﹤0.01% |
36,860
+14,537
| +65% | +$84.3K |
|
1312
American Woodmark
AMWD
$997M
| $214K | ﹤0.01% |
2,102
-165
| -7% | -$16.8K |
|
1313
Polaris
PII
$3.33B
| $214K | ﹤0.01% |
+2,134
| New | +$214K |
|
1314
Madrigal Pharmaceuticals
MDGL
$9.65B
| $213K | ﹤0.01% |
+799
| New | +$213K |
|
1315
WD-40
WDFC
$2.95B
| $213K | ﹤0.01% |
842
| – | – |
|
1316
Blackbaud
BLKB
$3.23B
| $213K | ﹤0.01% |
2,871
-21,268
| -88% | -$1.58M |
|
1317
Valley National Bancorp
VLY
$6.01B
| $212K | ﹤0.01% |
26,693
| – | – |
|
1318
Kontoor Brands
KTB
$4.46B
| $212K | ﹤0.01% |
3,524
| – | – |
|
1319
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $212K | ﹤0.01% |
+6,636
| New | +$212K |
|
|
HEES
1320
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
3,293
-563
| -15% | -$36.1K |
|
1321
Carpenter Technology
CRS
$12.3B
| $211K | ﹤0.01% |
2,956
| – | – |
|
1322
Cimpress
CMPR
$1.54B
| $211K | ﹤0.01% |
+2,379
| New | +$211K |
|
1323
MillerKnoll
MLKN
$1.47B
| $210K | ﹤0.01% |
8,486
-4,248
| -33% | -$105K |
|
1324
Iovance Biotherapeutics
IOVA
$901M
| $210K | ﹤0.01% |
+14,163
| New | +$210K |
|
1325
Ingevity
NGVT
$2.18B
| $210K | ﹤0.01% |
4,397
| – | – |
|