Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Levi Strauss
LEVI
$8.79B
| – | – |
-42,817
| Closed | -$1.07M |
|
1477
Pediatrix Medical
MD
$1.49B
| – | – |
-11,050
| Closed | -$301K |
|
1478
Medifast
MED
$149M
| – | – |
-1,085
| Closed | -$227K |
|
1479
Mohawk Industries
MHK
$8.65B
| – | – |
-1,301
| Closed | -$237K |
|
1480
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,634
| Closed | -$206K |
|
1481
Neogen
NEOG
$1.25B
| – | – |
-5,833
| Closed | -$265K |
|
1482
NeoGenomics
NEO
$1.03B
| – | – |
-6,278
| Closed | -$214K |
|
1483
National Health Investors
NHI
$3.72B
| – | – |
-6,604
| Closed | -$380K |
|
1484
NN Inc
NNBR
$125M
| – | – |
-126,011
| Closed | -$517K |
|
1485
NOV
NOV
$4.95B
| – | – |
-17,200
| Closed | -$233K |
|
1486
Enpro
NPO
$4.58B
| – | – |
-1,912
| Closed | -$210K |
|
1487
NovoCure
NVCR
$1.37B
| – | – |
-12,078
| Closed | -$907K |
|
1488
Olin
OLN
$2.9B
| – | – |
-207,750
| Closed | -$12M |
|
|
OPI
1489
Office Properties Income Trust
OPI
$16.7M
| – | – |
-11,882
| Closed | -$295K |
|
1490
OneSpan
OSPN
$583M
| – | – |
-27,939
| Closed | -$473K |
|
|
PDM
1491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-21,332
| Closed | -$392K |
|
1492
Penumbra
PEN
$11B
| – | – |
-1,431
| Closed | -$411K |
|
1493
Planet Fitness
PLNT
$8.77B
| – | – |
-7,400
| Closed | -$670K |
|
1494
ePlus
PLUS
$1.89B
| – | – |
-3,932
| Closed | -$212K |
|
1495
PROG Holdings
PRG
$1.4B
| – | – |
-8,353
| Closed | -$377K |
|
1496
PVH
PVH
$4.22B
| – | – |
-55,508
| Closed | -$5.92M |
|
1497
Papa John's
PZZA
$1.58B
| – | – |
-1,780
| Closed | -$238K |
|
1498
Quantum Corp
QMCO
$98.8M
| – | – |
-4,143
| Closed | -$457K |
|
1499
Q2 Holdings
QTWO
$4.92B
| – | – |
-2,956
| Closed | -$235K |
|
1500
Ribbon Communications
RBBN
$707M
| – | – |
-70,026
| Closed | -$424K |
|