Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
New Mountain Finance
NMFC
$1.11B
| $374K | ﹤0.01% |
+33,890
| New | +$374K |
|
1302
Otter Tail
OTTR
$3.48B
| $373K | ﹤0.01% |
4,643
-1,315
| -22% | -$106K |
|
1303
OneWater Marine
ONEW
$258M
| $373K | ﹤0.01% |
23,032
+340
| +1% | +$5.5K |
|
1304
Hingham Institution for Saving
HIFS
$599M
| $372K | ﹤0.01% |
1,564
-20
| -1% | -$4.76K |
|
1305
Asbury Automotive
ABG
$4.86B
| $371K | ﹤0.01% |
1,678
-197
| -11% | -$43.5K |
|
1306
Energizer
ENR
$1.94B
| $370K | ﹤0.01% |
12,373
+2,653
| +27% | +$79.4K |
|
1307
iShares MSCI Australia ETF
EWA
$1.54B
| $370K | ﹤0.01% |
+15,770
| New | +$370K |
|
1308
Veritex Holdings
VBTX
$1.87B
| $369K | ﹤0.01% |
+14,796
| New | +$369K |
|
1309
Oceaneering
OII
$2.45B
| $369K | ﹤0.01% |
16,905
-1,182
| -7% | -$25.8K |
|
1310
Core Laboratories
CLB
$577M
| $368K | ﹤0.01% |
24,556
+1,170
| +5% | +$17.5K |
|
1311
Ryman Hospitality Properties
RHP
$6.34B
| $365K | ﹤0.01% |
3,993
-3,069
| -43% | -$281K |
|
1312
Viant Technology
DSP
$159M
| $364K | ﹤0.01% |
29,347
+1,921
| +7% | +$23.8K |
|
1313
N-able
NABL
$1.53B
| $364K | ﹤0.01% |
51,351
+4,770
| +10% | +$33.8K |
|
1314
Gladstone Capital
GLAD
$518M
| $363K | ﹤0.01% |
+13,230
| New | +$363K |
|
1315
Credo Technology Group
CRDO
$28.4B
| $363K | ﹤0.01% |
9,044
-29,100
| -76% | -$1.17M |
|
|
CHX
1316
DELISTED
ChampionX
CHX
| $363K | ﹤0.01% |
12,187
| – | – |
|
1317
American Healthcare REIT
AHR
$7.28B
| $359K | ﹤0.01% |
11,852
+12
| +0.1% | +$364 |
|
1318
Selective Insurance
SIGI
$4.75B
| $358K | ﹤0.01% |
3,910
-12,755
| -77% | -$1.17M |
|
1319
Radian Group
RDN
$4.73B
| $357K | ﹤0.01% |
10,808
-342
| -3% | -$11.3K |
|
1320
McGrath RentCorp
MGRC
$3.02B
| $357K | ﹤0.01% |
3,208
-370
| -10% | -$41.2K |
|
1321
Paycom
PAYC
$12.4B
| $357K | ﹤0.01% |
1,633
-6,488
| -80% | -$1.42M |
|
1322
Avanos Medical
AVNS
$558M
| $357K | ﹤0.01% |
24,896
| – | – |
|
1323
Mohawk Industries
MHK
$8.41B
| $356K | ﹤0.01% |
3,117
+1,317
| +73% | +$150K |
|
1324
Old National Bancorp
ONB
$8.81B
| $355K | ﹤0.01% |
16,770
-2,944
| -15% | -$62.4K |
|
|
ARMN
1325
Aris Mining
ARMN
$1.95B
| $354K | ﹤0.01% |
76,546
+6,537
| +9% | +$30.2K |
|