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 | |
|---|---|---|---|---|---|---|
1326
Metropolitan Bank Holding Corp
MCB
$814M
| $352K | ﹤0.01% |
+6,286
| New | +$352K |
|
1327
Weibo
WB
$2.96B
| $351K | ﹤0.01% |
+37,051
| New | +$351K |
|
1328
Willdan Group
WLDN
$1.53B
| $350K | ﹤0.01% |
8,604
+1,574
| +22% | +$64.1K |
|
1329
Q2 Holdings
QTWO
$5.16B
| $348K | ﹤0.01% |
4,350
+610
| +16% | +$48.8K |
|
1330
Amicus Therapeutics
FOLD
$2.45B
| $348K | ﹤0.01% |
42,605
+20,107
| +89% | +$164K |
|
|
LX
1331
LexinFintech Holdings
LX
$983M
| $347K | ﹤0.01% |
34,417
-201,922
| -85% | -$2.04M |
|
1332
Stride
LRN
$6.99B
| $347K | ﹤0.01% |
2,743
| – | – |
|
1333
Commercial Metals
CMC
$6.55B
| $347K | ﹤0.01% |
7,531
-6,406
| -46% | -$295K |
|
1334
Genesco
GCO
$361M
| $345K | ﹤0.01% |
16,242
+2,305
| +17% | +$48.9K |
|
1335
Ryan Specialty Holdings
RYAN
$6.61B
| $344K | ﹤0.01% |
+4,660
| New | +$344K |
|
1336
Sylvamo
SLVM
$1.77B
| $343K | ﹤0.01% |
+5,113
| New | +$343K |
|
1337
Enphase Energy
ENPH
$5.05B
| $341K | ﹤0.01% |
5,494
+535
| +11% | +$33.2K |
|
1338
Franklin Electric
FELE
$4.27B
| $341K | ﹤0.01% |
3,627
+758
| +26% | +$71.2K |
|
1339
KB Home
KBH
$4.56B
| $338K | ﹤0.01% |
5,822
-142
| -2% | -$8.25K |
|
1340
WideOpenWest
WOW
$440M
| $338K | ﹤0.01% |
68,292
-17,354
| -20% | -$85.9K |
|
1341
Innospec
IOSP
$2.06B
| $337K | ﹤0.01% |
3,559
+580
| +19% | +$55K |
|
1342
Badger Meter
BMI
$5.32B
| $337K | ﹤0.01% |
1,769
+196
| +12% | +$37.3K |
|
1343
BioNTech
BNTX
$24.4B
| $335K | ﹤0.01% |
3,753
-150
| -4% | -$13.4K |
|
|
TGB
1344
Taseko Mines
TGB
$1.09B
| $334K | ﹤0.01% |
149,455
-309,590
| -67% | -$693K |
|
1345
BOK Financial
BOKF
$7.03B
| $334K | ﹤0.01% |
+3,203
| New | +$334K |
|
1346
Hawaiian Electric Industries
HE
$2.08B
| $333K | ﹤0.01% |
30,453
+19,414
| +176% | +$213K |
|
1347
Prestige Consumer Healthcare
PBH
$3.21B
| $333K | ﹤0.01% |
3,877
| – | – |
|
1348
The RealReal
REAL
$1.06B
| $332K | ﹤0.01% |
+61,534
| New | +$332K |
|
1349
TKO Group
TKO
$16.3B
| $330K | ﹤0.01% |
+2,159
| New | +$330K |
|
1350
Knife River
KNF
$4.57B
| $330K | ﹤0.01% |
3,656
| – | – |
|