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 | |
|---|---|---|---|---|---|---|
1326
Cannae Holdings
CNNE
$1.09B
| $204K | ﹤0.01% |
10,460
| – | – |
|
1327
Integer Holdings
ITGR
$3.75B
| $204K | ﹤0.01% |
+2,059
| New | +$204K |
|
1328
Texas Capital Bancshares
TCBI
$3.96B
| $204K | ﹤0.01% |
+3,156
| New | +$204K |
|
1329
Enpro
NPO
$4.58B
| $203K | ﹤0.01% |
+1,294
| New | +$203K |
|
1330
FormFactor
FORM
$2.26B
| $202K | ﹤0.01% |
+4,851
| New | +$202K |
|
|
HEES
1331
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
3,856
-1,898
| -33% | -$99.3K |
|
1332
Cogent Communications
CCOI
$1.81B
| $202K | ﹤0.01% |
+2,650
| New | +$202K |
|
1333
WD-40
WDFC
$2.95B
| $201K | ﹤0.01% |
+842
| New | +$201K |
|
1334
Cross Country Healthcare
CCRN
$462M
| $201K | ﹤0.01% |
8,861
| – | – |
|
1335
NorthWestern Energy
NWE
$3.56B
| $201K | ﹤0.01% |
+3,941
| New | +$201K |
|
1336
Gannett
GCI
$629M
| $201K | ﹤0.01% |
87,186
+4,562
| +6% | +$10.5K |
|
1337
Hovnanian Enterprises
HOV
$908M
| $200K | ﹤0.01% |
+1,286
| New | +$200K |
|
|
DOC
1338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
14,839
+4
| +0% | +$53 |
|
1339
SLR Investment Corp
SLRC
$911M
| $195K | ﹤0.01% |
13,000
-23,785
| -65% | -$357K |
|
1340
TrueCar
TRUE
$191M
| $193K | ﹤0.01% |
55,911
+25,537
| +84% | +$88.4K |
|
1341
Vital Farms
VITL
$2.28B
| $192K | ﹤0.01% |
+12,260
| New | +$192K |
|
1342
Xerox
XRX
$493M
| $189K | ﹤0.01% |
10,328
-14,641
| -59% | -$268K |
|
|
LGTY
1343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $189K | ﹤0.01% |
16,746
| – | – |
|
1344
VF Corp
VFC
$5.86B
| $188K | ﹤0.01% |
+10,019
| New | +$188K |
|
1345
Ardelyx
ARDX
$1.57B
| $188K | ﹤0.01% |
30,269
+1,608
| +6% | +$9.97K |
|
1346
Marqeta
MQ
$2.76B
| $188K | ﹤0.01% |
26,881
| – | – |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.53B
| $187K | ﹤0.01% |
15,951
| – | – |
|
1348
LXP Industrial Trust
LXP
$2.71B
| $185K | ﹤0.01% |
18,671
+38
| +0.2% | +$377 |
|
1349
Arbor Realty Trust
ABR
$2.34B
| $183K | ﹤0.01% |
12,058
+22
| +0.2% | +$334 |
|
1350
MediaAlpha
MAX
$699M
| $181K | ﹤0.01% |
16,192
| – | – |
|