Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $4.83M | 0.03% |
20,677
-370
| -2% | -$86.5K |
|
|
FINL
302
DELISTED
Finish Line
FINL
| $4.73M | 0.03% |
332,361
+821
| +0.2% | +$11.7K |
|
303
Cirrus Logic
CRUS
$5.94B
| $4.67M | 0.03% |
76,960
+32,275
| +72% | +$1.96M |
|
304
Essent Group
ESNT
$6.29B
| $4.67M | 0.03% |
129,140
+21,015
| +19% | +$760K |
|
305
Fortuna Silver Mines
FSM
$2.35B
| $4.62M | 0.03% |
887,500
-377,400
| -30% | -$1.96M |
|
306
AerCap
AER
$22B
| $4.6M | 0.03% |
+100,000
| New | +$4.6M |
|
307
OSI Systems
OSIS
$3.93B
| $4.6M | 0.03% |
62,974
-900
| -1% | -$65.7K |
|
|
FCH
308
DELISTED
Felcor Lodging Trust
FCH
| $4.51M | 0.03% |
600,516
-15,900
| -3% | -$119K |
|
|
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
| $4.5M | 0.03% |
155,529
-4,100
| -3% | -$119K |
|
310
Chemed
CHE
$6.79B
| $4.46M | 0.03% |
24,411
+500
| +2% | +$91.4K |
|
311
Adient
ADNT
$2B
| $4.41M | 0.03% |
+60,700
| New | +$4.41M |
|
312
Central Garden & Pet Class A
CENTA
$2.14B
| $4.4M | 0.03% |
158,550
-4,125
| -3% | -$115K |
|
313
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.36M | 0.03% |
103,000
+38,015
| +58% | +$1.61M |
|
314
eBay
EBAY
$42.3B
| $4.33M | 0.03% |
128,965
+12,173
| +10% | +$409K |
|
|
CTRL
315
DELISTED
Control4 Corporation
CTRL
| $4.31M | 0.03% |
272,614
+66,801
| +32% | +$1.05M |
|
316
Acco Brands
ACCO
$363M
| $4.26M | 0.02% |
324,239
+175,190
| +118% | +$2.3M |
|
317
Quad
QUAD
$334M
| $4.08M | 0.02% |
161,717
+50,000
| +45% | +$1.26M |
|
318
Mastercard
MA
$528B
| $4.07M | 0.02% |
36,198
| – | – |
|
319
Visteon
VC
$3.41B
| $4.07M | 0.02% |
+41,534
| New | +$4.07M |
|
320
Edgewell Personal Care
EPC
$1.09B
| $4.06M | 0.02% |
55,542
+19,813
| +55% | +$1.45M |
|
321
Team
TISI
$86.4M
| $4.01M | 0.02% |
14,840
-3,168
| -18% | -$857K |
|
322
Valero Energy
VLO
$48.7B
| $3.99M | 0.02% |
60,172
-3,025
| -5% | -$201K |
|
323
Avis
CAR
$5.5B
| $3.94M | 0.02% |
+133,100
| New | +$3.94M |
|
324
Thor Industries
THO
$5.94B
| $3.89M | 0.02% |
40,426
-1,100
| -3% | -$106K |
|
|
DHC
325
Diversified Healthcare Trust
DHC
$995M
| $3.8M | 0.02% |
+187,824
| New | +$3.8M |
|