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 | |
|---|---|---|---|---|---|---|
1451
EPR Properties
EPR
$4.19B
| $246K | ﹤0.01% |
+4,675
| New | +$246K |
|
1452
Abercrombie & Fitch
ANF
$4.54B
| $243K | ﹤0.01% |
3,180
-240
| -7% | -$18.3K |
|
1453
Talos Energy
TALO
$1.72B
| $241K | ﹤0.01% |
+24,801
| New | +$241K |
|
1454
Rimini Street
RMNI
$414M
| $241K | ﹤0.01% |
69,191
-83,469
| -55% | -$290K |
|
1455
Arcosa
ACA
$4.72B
| $239K | ﹤0.01% |
3,104
+88
| +3% | +$6.79K |
|
1456
Golar LNG
GLNG
$4.27B
| $239K | ﹤0.01% |
6,294
| – | – |
|
1457
TTM Technologies
TTMI
$5.11B
| $237K | ﹤0.01% |
11,565
| – | – |
|
|
LADR
1458
Ladder Capital
LADR
$1.5B
| $237K | ﹤0.01% |
20,785
+1,473
| +8% | +$16.8K |
|
1459
Ameris Bancorp
ABCB
$5.07B
| $237K | ﹤0.01% |
4,109
| – | – |
|
1460
First United
FUNC
$236M
| $236K | ﹤0.01% |
+7,860
| New | +$236K |
|
1461
Blackstone Mortgage Trust
BXMT
$3.41B
| $236K | ﹤0.01% |
11,786
-1
| -0% | -$20 |
|
1462
Intrepid Potash
IPI
$392M
| $235K | ﹤0.01% |
+7,994
| New | +$235K |
|
1463
EnerSys
ENS
$3.92B
| $234K | ﹤0.01% |
2,559
| – | – |
|
1464
Global E Online
GLBE
$6.22B
| $233K | ﹤0.01% |
6,540
-200
| -3% | -$7.13K |
|
1465
MGM Resorts International
MGM
$9.79B
| $232K | ﹤0.01% |
7,818
-39,155
| -83% | -$1.16M |
|
1466
HealthStream
HSTM
$839M
| $231K | ﹤0.01% |
7,171
| – | – |
|
1467
Perrigo
PRGO
$3.04B
| $230K | ﹤0.01% |
+8,218
| New | +$230K |
|
1468
Rhythm Pharmaceuticals
RYTM
$6.66B
| $230K | ﹤0.01% |
4,343
| – | – |
|
1469
Sundial Growers
SNDL
$607M
| $230K | ﹤0.01% |
162,793
+143,312
| +736% | +$202K |
|
1470
Frontline
FRO
$5.02B
| $229K | ﹤0.01% |
+15,687
| New | +$229K |
|
1471
CBIZ
CBZ
$3.01B
| $229K | ﹤0.01% |
3,020
| – | – |
|
1472
WesBanco
WSBC
$3.07B
| $228K | ﹤0.01% |
7,376
-12,989
| -64% | -$402K |
|
1473
The GEO Group
GEO
$3.01B
| $228K | ﹤0.01% |
7,813
| – | – |
|
1474
Axos Financial
AX
$5.19B
| $227K | ﹤0.01% |
3,525
| – | – |
|
1475
Korn Ferry
KFY
$3.81B
| $227K | ﹤0.01% |
3,343
| – | – |
|