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 | |
|---|---|---|---|---|---|---|
1351
Champion Homes, Inc.
SKY
$4.19B
| $327K | ﹤0.01% |
3,451
| – | – |
|
1352
Credit Acceptance
CACC
$5.8B
| $326K | ﹤0.01% |
632
| – | – |
|
1353
Independence Realty Trust
IRT
$4.06B
| $326K | ﹤0.01% |
15,370
-21
| -0.1% | -$446 |
|
|
TXNM
1354
TXNM Energy, Inc.
TXNM
$5.99B
| $326K | ﹤0.01% |
6,100
-3
| -0% | -$160 |
|
1355
CNX Resources
CNX
$4.14B
| $326K | ﹤0.01% |
+10,359
| New | +$326K |
|
1356
Mirion Technologies
MIR
$4.92B
| $326K | ﹤0.01% |
22,478
+570
| +3% | +$8.27K |
|
1357
EchoStar
SATS
$23B
| $325K | ﹤0.01% |
12,712
| – | – |
|
1358
SPDR S&P Insurance ETF
KIE
$815M
| $325K | ﹤0.01% |
5,370
+220
| +4% | +$13.3K |
|
1359
iHeartMedia
IHRT
$323M
| $325K | ﹤0.01% |
196,858
+48,221
| +32% | +$79.6K |
|
1360
AES
AES
$9.06B
| $324K | ﹤0.01% |
26,112
+602
| +2% | +$7.48K |
|
1361
PagSeguro Digital
PAGS
$2.7B
| $322K | ﹤0.01% |
42,224
+29,711
| +237% | +$227K |
|
1362
8x8 Inc
EGHT
$285M
| $321K | ﹤0.01% |
160,572
-78,480
| -33% | -$157K |
|
1363
QuinStreet
QNST
$912M
| $321K | ﹤0.01% |
+17,988
| New | +$321K |
|
1364
Guardant Health
GH
$7.05B
| $321K | ﹤0.01% |
7,526
| – | – |
|
|
AD
1365
Array Digital Infrastructure, Inc.
AD
$4.41B
| $320K | ﹤0.01% |
+4,631
| New | +$320K |
|
1366
Baytex Energy
BTE
$1.83B
| $317K | ﹤0.01% |
143,160
+18,814
| +15% | +$41.7K |
|
1367
New Jersey Resources
NJR
$4.71B
| $317K | ﹤0.01% |
6,455
+166
| +3% | +$8.14K |
|
1368
Portland General Electric
POR
$4.63B
| $316K | ﹤0.01% |
7,083
-9,773
| -58% | -$436K |
|
1369
Axcelis
ACLS
$2.62B
| $315K | ﹤0.01% |
6,346
+459
| +8% | +$22.8K |
|
1370
Itron
ITRI
$5.41B
| $308K | ﹤0.01% |
2,939
| – | – |
|
1371
Glaukos
GKOS
$5.02B
| $307K | ﹤0.01% |
3,122
-38
| -1% | -$3.74K |
|
1372
SL Green Realty
SLG
$4.29B
| $307K | ﹤0.01% |
5,324
+240
| +5% | +$13.8K |
|
1373
Zurn Elkay Water Solutions
ZWS
$7.69B
| $306K | ﹤0.01% |
9,292
| – | – |
|
1374
Phillips Edison & Co
PECO
$4.47B
| $305K | ﹤0.01% |
8,366
+1
| +0% | +$36 |
|
1375
Paylocity
PCTY
$9.34B
| $305K | ﹤0.01% |
1,629
-1,945
| -54% | -$364K |
|