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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree
WT
$1.98B
| $192K | ﹤0.01% |
+20,877
| New | +$192K |
|
|
LGTY
1352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $192K | ﹤0.01% |
16,746
| – | – |
|
1353
Dole
DOLE
$1.29B
| $189K | ﹤0.01% |
15,868
-4,064
| -20% | -$48.5K |
|
1354
Gates Industrial
GTES
$6.68B
| $188K | ﹤0.01% |
+10,627
| New | +$188K |
|
1355
Freshworks
FRSH
$3.74B
| $188K | ﹤0.01% |
10,318
| – | – |
|
1356
SITE Centers
SITC
$490M
| $188K | ﹤0.01% |
16,431
-9
| -0.1% | -$103 |
|
1357
8x8 Inc
EGHT
$282M
| $185K | ﹤0.01% |
68,447
-16,240
| -19% | -$43.8K |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.38B
| $183K | ﹤0.01% |
+12,164
| New | +$183K |
|
1359
Quad
QUAD
$334M
| $179K | ﹤0.01% |
33,791
+20,532
| +155% | +$109K |
|
|
SLCA
1360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | ﹤0.01% |
14,342
+3,373
| +31% | +$41.9K |
|
|
ARI
1361
Apollo Commercial Real Estate
ARI
$1.53B
| $178K | ﹤0.01% |
15,947
-4
| -0% | -$45 |
|
1362
Extreme Networks
EXTR
$2.87B
| $177K | ﹤0.01% |
15,339
+2,488
| +19% | +$28.7K |
|
1363
Broadstone Net Lease
BNL
$3.53B
| $175K | ﹤0.01% |
11,198
-30,102
| -73% | -$472K |
|
1364
Marcus Corp
MCS
$483M
| $174K | ﹤0.01% |
+12,202
| New | +$174K |
|
1365
Cellebrite
CLBT
$4.06B
| $171K | ﹤0.01% |
+15,435
| New | +$171K |
|
|
SA
1366
Seabridge Gold
SA
$1.81B
| $168K | ﹤0.01% |
+11,134
| New | +$168K |
|
1367
LXP Industrial Trust
LXP
$2.71B
| $168K | ﹤0.01% |
18,662
-9
| -0% | -$81 |
|
|
UNIT
1368
Uniti Group
UNIT
$1.59B
| $166K | ﹤0.01% |
28,212
-2,393
| -8% | -$14.1K |
|
1369
TG Therapeutics
TGTX
$5.11B
| $164K | ﹤0.01% |
+10,782
| New | +$164K |
|
|
ZUO
1370
DELISTED
Zuora, Inc.
ZUO
| $164K | ﹤0.01% |
17,981
+4,761
| +36% | +$43.4K |
|
1371
BioCryst Pharmaceuticals
BCRX
$1.74B
| $164K | ﹤0.01% |
32,257
+8,818
| +38% | +$44.8K |
|
1372
BGC Group
BGC
$4.71B
| $162K | ﹤0.01% |
20,825
-13,789
| -40% | -$107K |
|
1373
United Natural Foods
UNFI
$1.75B
| $161K | ﹤0.01% |
+14,037
| New | +$161K |
|
1374
Marqeta
MQ
$2.76B
| $160K | ﹤0.01% |
26,881
| – | – |
|
1375
Arbor Realty Trust
ABR
$2.34B
| $160K | ﹤0.01% |
12,090
+32
| +0.3% | +$424 |
|