Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Axcelis
ACLS
$2.61B
| $216K | ﹤0.01% |
2,056
-2,942
| -59% | -$308K |
|
|
SMAR
1352
DELISTED
Smartsheet Inc.
SMAR
| $215K | ﹤0.01% |
3,891
-35,009
| -90% | -$1.94M |
|
1353
Brinker International
EAT
$6.93B
| $215K | ﹤0.01% |
2,814
| – | – |
|
|
BWIN
1354
Baldwin Insurance Group
BWIN
$2.24B
| $215K | ﹤0.01% |
+4,311
| New | +$215K |
|
1355
California Water Service
CWT
$2.76B
| $214K | ﹤0.01% |
+3,938
| New | +$214K |
|
1356
Orion
OEC
$589M
| $213K | ﹤0.01% |
11,961
+12
| +0.1% | +$214 |
|
1357
Texas Capital Bancshares
TCBI
$3.96B
| $213K | ﹤0.01% |
+2,977
| New | +$213K |
|
1358
WisdomTree
WT
$2.01B
| $212K | ﹤0.01% |
21,212
+531
| +3% | +$5.31K |
|
1359
Janus International
JBI
$1.39B
| $212K | ﹤0.01% |
20,948
+10,145
| +94% | +$103K |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $212K | ﹤0.01% |
3,381
| – | – |
|
1361
CoreCivic
CXW
$2.19B
| $212K | ﹤0.01% |
+16,736
| New | +$212K |
|
|
MZTI
1362
The Marzetti Company Common Stock
MZTI
$5.02B
| $211K | ﹤0.01% |
1,197
+33
| +3% | +$5.83K |
|
1363
TTM Technologies
TTMI
$4.92B
| $211K | ﹤0.01% |
11,565
| – | – |
|
1364
Wabash National
WNC
$463M
| $211K | ﹤0.01% |
10,984
-1,447
| -12% | -$27.8K |
|
1365
Victoria's Secret
VSCO
$2.05B
| $211K | ﹤0.01% |
+8,201
| New | +$211K |
|
1366
Axsome Therapeutics
AXSM
$6.27B
| $210K | ﹤0.01% |
+2,339
| New | +$210K |
|
1367
Atlantic Union Bankshares
AUB
$5.01B
| $210K | ﹤0.01% |
+5,566
| New | +$210K |
|
1368
Acushnet Holdings
GOLF
$4.44B
| $209K | ﹤0.01% |
3,281
-195
| -6% | -$12.4K |
|
1369
StoneCo
STNE
$4.78B
| $208K | ﹤0.01% |
18,515
+1,294
| +8% | +$14.6K |
|
1370
SLR Investment Corp
SLRC
$911M
| $208K | ﹤0.01% |
13,823
+341
| +3% | +$5.13K |
|
1371
WesBanco
WSBC
$3.03B
| $207K | ﹤0.01% |
+6,964
| New | +$207K |
|
1372
Atkore
ATKR
$1.96B
| $207K | ﹤0.01% |
2,443
| – | – |
|
1373
LendingClub
LC
$1.89B
| $207K | ﹤0.01% |
+18,082
| New | +$207K |
|
1374
ICF International
ICFI
$1.77B
| $207K | ﹤0.01% |
+1,239
| New | +$207K |
|
1375
National Storage Affiliates Trust
NSA
$2.44B
| $207K | ﹤0.01% |
+4,285
| New | +$207K |
|