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 | |
|---|---|---|---|---|---|---|
|
NTRI
351
DELISTED
NutriSystem, Inc.
NTRI
| $3.02M | 0.02% |
+54,319
| New | +$3.02M |
|
|
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.01M | 0.02% |
+49,101
| New | +$3.01M |
|
353
Starwood Property Trust
STWD
$7.56B
| $2.98M | 0.02% |
132,124
+114,523
| +651% | +$2.59M |
|
|
GHL
354
DELISTED
Greenhill & Co., Inc.
GHL
| $2.97M | 0.02% |
101,295
-2,700
| -3% | -$79.1K |
|
355
Euronet Worldwide
EEFT
$3.74B
| $2.84M | 0.02% |
33,242
| – | – |
|
356
Newell Brands
NWL
$2.68B
| $2.77M | 0.02% |
58,800
-89,436
| -60% | -$4.22M |
|
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.77M | 0.02% |
52,000
+34,000
| +189% | +$1.81M |
|
358
World Acceptance Corp
WRLD
$942M
| $2.76M | 0.02% |
53,316
-1,200
| -2% | -$62.1K |
|
359
Veeva Systems
VEEV
$44.7B
| $2.76M | 0.02% |
53,770
-3,700
| -6% | -$190K |
|
360
Cencora
COR
$56.7B
| $2.76M | 0.02% |
31,145
-2,830
| -8% | -$250K |
|
361
Deluxe
DLX
$876M
| $2.76M | 0.02% |
38,167
| – | – |
|
362
Hanesbrands
HBI
$2.27B
| $2.75M | 0.02% |
+132,328
| New | +$2.75M |
|
363
Lattice Semiconductor
LSCC
$9.05B
| $2.73M | 0.02% |
393,904
| – | – |
|
364
Exxon Mobil
XOM
$466B
| $2.72M | 0.02% |
33,139
+1,074
| +3% | +$88.1K |
|
365
Smith & Wesson
SWBI
$388M
| $2.71M | 0.02% |
178,225
+22,013
| +14% | +$335K |
|
366
Antero Resources
AR
$10.1B
| $2.7M | 0.02% |
118,456
+56,167
| +90% | +$1.28M |
|
367
Trinity Industries
TRN
$2.31B
| $2.69M | 0.02% |
140,497
-106,777
| -43% | -$2.04M |
|
368
Owens Corning
OC
$13B
| $2.68M | 0.02% |
43,673
+45
| +0.1% | +$2.76K |
|
369
Delta Air Lines
DAL
$39.9B
| $2.66M | 0.02% |
57,970
+26,821
| +86% | +$1.23M |
|
370
Molina Healthcare
MOH
$9.47B
| $2.62M | 0.02% |
57,372
-1,500
| -3% | -$68.4K |
|
|
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.02% |
354,396
+29,590
| +9% | +$218K |
|
372
General Motors
GM
$55.5B
| $2.48M | 0.01% |
69,997
-8,899
| -11% | -$315K |
|
373
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.01% |
45,445
-5,698
| -11% | -$310K |
|
374
Wynn Resorts
WYNN
$12.6B
| $2.44M | 0.01% |
21,326
+10,511
| +97% | +$1.2M |
|
375
Compass Minerals
CMP
$784M
| $2.44M | 0.01% |
35,965
+17,796
| +98% | +$1.21M |
|