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 | |
|---|---|---|---|---|---|---|
1501
LendingClub
LC
$1.86B
| $211K | ﹤0.01% |
+20,472
| New | +$211K |
|
1502
RadNet
RDNT
$5.49B
| $210K | ﹤0.01% |
4,227
| – | – |
|
1503
iShares Global Energy ETF
IXC
$1.85B
| $210K | ﹤0.01% |
+4,994
| New | +$210K |
|
1504
First Bancorp
FBP
$3.52B
| $210K | ﹤0.01% |
10,940
| – | – |
|
1505
Noble Corp
NE
$4.82B
| $209K | ﹤0.01% |
8,827
| – | – |
|
1506
Fulton Financial
FULT
$3.51B
| $209K | ﹤0.01% |
11,552
| – | – |
|
1507
First American
FAF
$6.74B
| $209K | ﹤0.01% |
+3,177
| New | +$209K |
|
1508
Marathon Digital Holdings
MARA
$5.88B
| $208K | ﹤0.01% |
18,125
| – | – |
|
1509
Urban Outfitters
URBN
$6.33B
| $207K | ﹤0.01% |
3,943
| – | – |
|
1510
Cedar Fair
FUN
$2.19B
| $207K | ﹤0.01% |
5,791
| – | – |
|
1511
Signet Jewelers
SIG
$3.75B
| $207K | ﹤0.01% |
3,557
-11,670
| -77% | -$678K |
|
1512
Paysafe
PSFE
$820M
| $206K | ﹤0.01% |
13,148
-12,105
| -48% | -$190K |
|
1513
PJT Partners
PJT
$4.37B
| $206K | ﹤0.01% |
1,495
| – | – |
|
1514
Hecla Mining
HL
$7.35B
| $206K | ﹤0.01% |
37,001
| – | – |
|
1515
Shake Shack
SHAK
$3.92B
| $206K | ﹤0.01% |
2,331
+8
| +0.3% | +$705 |
|
1516
Upland Software
UPLD
$67.9M
| $205K | ﹤0.01% |
71,523
+11,173
| +19% | +$32K |
|
|
PARA
1517
DELISTED
Paramount Global Class B
PARA
| $204K | ﹤0.01% |
17,094
+439
| +3% | +$5.25K |
|
1518
Bankwell Financial Group
BWFG
$350M
| $204K | ﹤0.01% |
6,773
-2,251
| -25% | -$67.9K |
|
1519
Simply Good Foods
SMPL
$2.73B
| $202K | ﹤0.01% |
5,869
| – | – |
|
1520
COPT Defense Properties
CDP
$3.45B
| $202K | ﹤0.01% |
7,398
+1
| +0% | +$27 |
|
1521
Haemonetics
HAE
$2.59B
| $201K | ﹤0.01% |
3,165
| – | – |
|
1522
AeroVironment
AVAV
$12.3B
| $201K | ﹤0.01% |
1,685
+84
| +5% | +$10K |
|
1523
Tennant Co
TNC
$1.5B
| $201K | ﹤0.01% |
2,515
-328
| -12% | -$26.2K |
|
1524
American States Water
AWR
$2.82B
| $200K | ﹤0.01% |
+2,546
| New | +$200K |
|
1525
ACV Auctions
ACVA
$1.8B
| $200K | ﹤0.01% |
14,203
+4,652
| +49% | +$65.5K |
|