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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources, Inc.
CNR
$3.74B
| $263K | ﹤0.01% |
+3,407
| New | +$263K |
|
1427
Insight Enterprises
NSIT
$3.96B
| $262K | ﹤0.01% |
1,750
-50
| -3% | -$7.5K |
|
|
GOGL
1428
DELISTED
Golden Ocean Group
GOGL
| $262K | ﹤0.01% |
+32,865
| New | +$262K |
|
1429
CarParts.com
PRTS
$47.5M
| $261K | ﹤0.01% |
260,943
+16,545
| +7% | +$16.5K |
|
1430
Ormat Technologies
ORA
$5.51B
| $261K | ﹤0.01% |
3,687
+220
| +6% | +$15.6K |
|
1431
Installed Building Products
IBP
$7.21B
| $259K | ﹤0.01% |
1,508
| – | – |
|
1432
Lamb Weston
LW
$7.79B
| $258K | ﹤0.01% |
4,847
+3
| +0.1% | +$160 |
|
1433
Allete
ALE
$3.7B
| $258K | ﹤0.01% |
3,929
-1
| -0% | -$66 |
|
|
LAC
1434
Lithium Americas
LAC
$677M
| $258K | ﹤0.01% |
95,359
+7,658
| +9% | +$20.7K |
|
1435
DiamondRock Hospitality
DRH
$1.72B
| $257K | ﹤0.01% |
33,334
+19,595
| +143% | +$151K |
|
1436
Vimeo
VMEO
$1.28B
| $256K | ﹤0.01% |
+48,660
| New | +$256K |
|
1437
Kadant
KAI
$3.75B
| $256K | ﹤0.01% |
759
| – | – |
|
1438
ServisFirst Bancshares
SFBS
$4.6B
| $255K | ﹤0.01% |
3,082
-122
| -4% | -$10.1K |
|
1439
Bloom Energy
BE
$14.7B
| $254K | ﹤0.01% |
12,944
-50,428
| -80% | -$991K |
|
1440
Dole
DOLE
$1.28B
| $254K | ﹤0.01% |
17,590
+1,406
| +9% | +$20.3K |
|
1441
Lumen
LUMN
$6.3B
| $252K | ﹤0.01% |
64,350
-725,681
| -92% | -$2.84M |
|
1442
Integer Holdings
ITGR
$3.59B
| $251K | ﹤0.01% |
2,129
| – | – |
|
1443
Modine Manufacturing
MOD
$7.95B
| $251K | ﹤0.01% |
3,265
-260
| -7% | -$20K |
|
1444
Quaker Houghton
KWR
$2.42B
| $250K | ﹤0.01% |
2,020
+313
| +18% | +$38.7K |
|
1445
Brink's
BCO
$4.76B
| $249K | ﹤0.01% |
2,895
| – | – |
|
1446
Mueller Water Products
MWA
$3.86B
| $248K | ﹤0.01% |
9,753
| – | – |
|
1447
Workiva
WK
$4.24B
| $248K | ﹤0.01% |
3,265
-17
| -0.5% | -$1.29K |
|
1448
Exponent
EXPO
$3.5B
| $248K | ﹤0.01% |
3,054
| – | – |
|
1449
10x Genomics
TXG
$1.57B
| $247K | ﹤0.01% |
28,251
-25,139
| -47% | -$219K |
|
1450
Tanger
SKT
$3.86B
| $246K | ﹤0.01% |
7,284
+6
| +0.1% | +$203 |
|