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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$211B
| $3.71M | 0.02% |
52,601
+5,869
| +13% | +$414K |
|
327
Western Alliance Bancorporation
WAL
$10B
| $3.7M | 0.02% |
75,431
-2,000
| -3% | -$98.2K |
|
328
MYR Group
MYRG
$2.79B
| $3.56M | 0.02% |
86,768
-4,800
| -5% | -$197K |
|
329
iShares Mortgage Real Estate ETF
REM
$618M
| $3.54M | 0.02% |
78,123
+25,623
| +49% | +$1.16M |
|
330
Fresh Del Monte Produce
FDP
$1.72B
| $3.51M | 0.02% |
59,239
-1,600
| -3% | -$94.8K |
|
331
Scansource
SCSC
$983M
| $3.43M | 0.02% |
87,571
-1,100
| -1% | -$43.1K |
|
|
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
| $3.41M | 0.02% |
+83,625
| New | +$3.41M |
|
|
CPN
333
DELISTED
Calpine Corporation
CPN
| $3.4M | 0.02% |
307,759
+175,735
| +133% | +$1.94M |
|
334
Crown Castle
CCI
$41.9B
| $3.38M | 0.02% |
35,812
+49
| +0.1% | +$4.63K |
|
335
Insperity
NSP
$2.03B
| $3.37M | 0.02% |
76,024
+19,322
| +34% | +$857K |
|
336
Under Armour
UAA
$2.2B
| $3.36M | 0.02% |
169,642
+128,063
| +308% | +$2.53M |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.34M | 0.02% |
38,000
+17,996
| +90% | +$1.58M |
|
338
Hudbay
HBM
$5.03B
| $3.33M | 0.02% |
508,369
+478,739
| +1,616% | +$3.14M |
|
339
Corning
GLW
$61B
| $3.28M | 0.02% |
+121,365
| New | +$3.28M |
|
340
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.25M | 0.02% |
+76,626
| New | +$3.25M |
|
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.25M | 0.02% |
+60,000
| New | +$3.25M |
|
342
Huntsman Corp
HUN
$1.95B
| $3.19M | 0.02% |
130,000
-332,500
| -72% | -$8.16M |
|
343
Sysco
SYY
$39.4B
| $3.19M | 0.02% |
61,385
-151
| -0.2% | -$7.84K |
|
344
Steel Dynamics
STLD
$19.8B
| $3.18M | 0.02% |
91,491
-286,204
| -76% | -$9.95M |
|
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.15M | 0.02% |
60,000
-23,000
| -28% | -$1.21M |
|
346
JB Hunt Transport Services
JBHT
$13.9B
| $3.14M | 0.02% |
34,258
+26
| +0.1% | +$2.39K |
|
347
Harmonic Inc
HLIT
$1.14B
| $3.08M | 0.02% |
518,066
+80,515
| +18% | +$479K |
|
348
Cognex
CGNX
$7.43B
| $3.08M | 0.02% |
73,388
-9,336
| -11% | -$392K |
|
349
Dollar General
DG
$24.1B
| $3.05M | 0.02% |
43,728
+16,153
| +59% | +$1.13M |
|
350
Starbucks
SBUX
$97.1B
| $3.04M | 0.02% |
51,973
+10,359
| +25% | +$605K |
|