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 | |
|---|---|---|---|---|---|---|
1376
Peabody Energy
BTU
$2.25B
| $205K | ﹤0.01% |
7,738
-2,285
| -23% | -$60.6K |
|
1377
SiTime
SITM
$6.43B
| $205K | ﹤0.01% |
+1,196
| New | +$205K |
|
1378
WSFS Financial
WSFS
$3.19B
| $205K | ﹤0.01% |
+4,016
| New | +$205K |
|
1379
BlackLine
BL
$3.38B
| $205K | ﹤0.01% |
+3,711
| New | +$205K |
|
1380
MannKind Corp
MNKD
$1.69B
| $205K | ﹤0.01% |
32,528
-320
| -1% | -$2.01K |
|
1381
Simply Good Foods
SMPL
$2.83B
| $204K | ﹤0.01% |
5,869
+299
| +5% | +$10.4K |
|
1382
Wolverine World Wide
WWW
$2.56B
| $204K | ﹤0.01% |
11,699
-161
| -1% | -$2.81K |
|
1383
RXO
RXO
$2.75B
| $203K | ﹤0.01% |
+7,267
| New | +$203K |
|
1384
CBIZ
CBZ
$3.11B
| $203K | ﹤0.01% |
3,020
-700
| -19% | -$47.1K |
|
1385
Douglas Emmett
DEI
$2.7B
| $203K | ﹤0.01% |
11,536
-2
| -0% | -$35 |
|
1386
TriNet
TNET
$3.32B
| $203K | ﹤0.01% |
2,089
-12,825
| -86% | -$1.24M |
|
1387
LegalZoom.com
LZ
$1.87B
| $202K | ﹤0.01% |
+31,850
| New | +$202K |
|
1388
PennyMac Financial
PFSI
$6.25B
| $202K | ﹤0.01% |
+1,770
| New | +$202K |
|
1389
Evolent Health
EVH
$1.16B
| $202K | ﹤0.01% |
7,133
-27,650
| -79% | -$782K |
|
1390
Transocean
RIG
$2.96B
| $201K | ﹤0.01% |
+47,361
| New | +$201K |
|
1391
Tactile Systems Technology
TCMD
$305M
| $201K | ﹤0.01% |
13,744
-187
| -1% | -$2.73K |
|
1392
Tower Semiconductor
TSEM
$7.22B
| $200K | ﹤0.01% |
+4,531
| New | +$200K |
|
1393
Veracyte
VCYT
$2.52B
| $200K | ﹤0.01% |
+5,880
| New | +$200K |
|
1394
Eastern Bankshares
EBC
$3.4B
| $199K | ﹤0.01% |
+12,168
| New | +$199K |
|
1395
LXP Industrial Trust
LXP
$2.68B
| $199K | ﹤0.01% |
19,823
+1,163
| +6% | +$11.7K |
|
|
ALTM
1396
DELISTED
Arcadium Lithium plc
ALTM
| $199K | ﹤0.01% |
69,866
+7,318
| +12% | +$20.9K |
|
1397
Alight
ALIT
$1.96B
| $196K | ﹤0.01% |
26,472
+1,167
| +5% | +$8.64K |
|
|
BLDP
1398
Ballard Power Systems
BLDP
$568M
| $195K | ﹤0.01% |
108,745
-14,338
| -12% | -$25.8K |
|
1399
Patterson-UTI
PTEN
$2.12B
| $195K | ﹤0.01% |
25,439
+3,518
| +16% | +$26.9K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.08B
| $193K | ﹤0.01% |
13,564
-9,289
| -41% | -$132K |
|