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 | |
|---|---|---|---|---|---|---|
1376
Brookdale Senior Living
BKD
$1.83B
| $140K | ﹤0.01% |
24,102
-2,092
| -8% | -$12.2K |
|
|
WSR
1377
Whitestone REIT
WSR
$672M
| $136K | ﹤0.01% |
11,064
-1,968
| -15% | -$24.2K |
|
1378
Janus International
JBI
$1.44B
| $132K | ﹤0.01% |
10,114
| – | – |
|
1379
Mistras Group
MG
$307M
| $130K | ﹤0.01% |
17,798
+2,936
| +20% | +$21.5K |
|
1380
Mirion Technologies
MIR
$5.28B
| $129K | ﹤0.01% |
12,617
| – | – |
|
1381
DiamondRock Hospitality
DRH
$1.76B
| $129K | ﹤0.01% |
13,770
| – | – |
|
1382
Information Services Group
III
$253M
| $128K | ﹤0.01% |
27,169
+731
| +3% | +$3.44K |
|
|
BDN
1383
Brandywine Realty Trust
BDN
$759M
| $125K | ﹤0.01% |
23,206
-14,811
| -39% | -$80K |
|
1384
Radiant Logistics
RLGT
$305M
| $124K | ﹤0.01% |
18,748
+8,125
| +76% | +$54K |
|
|
ZUO
1385
DELISTED
Zuora, Inc.
ZUO
| $124K | ﹤0.01% |
13,220
-56,723
| -81% | -$533K |
|
|
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $124K | ﹤0.01% |
10,969
-6,293
| -36% | -$71.2K |
|
1387
iHeartMedia
IHRT
$315M
| $121K | ﹤0.01% |
45,475
| – | – |
|
1388
MRC Global
MRC
$1.28B
| $120K | ﹤0.01% |
+10,890
| New | +$120K |
|
1389
Ironwood Pharmaceuticals
IRWD
$188M
| $120K | ﹤0.01% |
10,460
-2,253
| -18% | -$25.8K |
|
1390
Accuray
ARAY
$170M
| $120K | ﹤0.01% |
42,253
+19,946
| +89% | +$56.4K |
|
|
CGC
1391
Canopy Growth
CGC
$456M
| $118K | ﹤0.01% |
23,082
+5,749
| +33% | +$29.3K |
|
1392
Uranium Energy
UEC
$4.96B
| $117K | ﹤0.01% |
18,342
| – | – |
|
1393
JetBlue
JBLU
$1.85B
| $117K | ﹤0.01% |
21,024
-10,030
| -32% | -$55.7K |
|
|
NAPA
1394
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $116K | ﹤0.01% |
+11,826
| New | +$116K |
|
1395
Cushman & Wakefield
CWK
$3.84B
| $115K | ﹤0.01% |
10,619
| – | – |
|
1396
Yext
YEXT
$1.1B
| $114K | ﹤0.01% |
19,302
-77,532
| -80% | -$457K |
|
|
AIV
1397
Aimco
AIV
$1.11B
| $113K | ﹤0.01% |
14,476
+4,252
| +42% | +$33.3K |
|
1398
Select Water Solutions
WTTR
$881M
| $113K | ﹤0.01% |
14,931
+1,973
| +15% | +$15K |
|
1399
Alignment Healthcare
ALHC
$3.14B
| $113K | ﹤0.01% |
13,123
-17,946
| -58% | -$155K |
|
1400
Amneal Pharmaceuticals
AMRX
$3.02B
| $110K | ﹤0.01% |
18,183
-2,936
| -14% | -$17.8K |
|