Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.3B
| $6.76M | 0.02% |
123,797
+9,610
| +8% | +$525K |
|
352
Netflix
NFLX
$529B
| $6.73M | 0.02% |
14,780
+4,654
| +46% | +$2.12M |
|
353
American International
AIG
$43.9B
| $6.72M | 0.02% |
215,492
+43,472
| +25% | +$1.36M |
|
354
Fastenal
FAST
$55.1B
| $6.7M | 0.02% |
312,644
+282,692
| +944% | +$6.06M |
|
355
Radian Group
RDN
$4.79B
| $6.65M | 0.02% |
429,019
+23,970
| +6% | +$372K |
|
356
Vale
VALE
$44.4B
| $6.59M | 0.02% |
639,400
+609,250
| +2,021% | +$6.28M |
|
357
Vermilion Energy
VET
$1.12B
| $6.57M | 0.02% |
1,481,452
+1,186,338
| +402% | +$5.26M |
|
358
Autodesk
ADSK
$69.5B
| $6.52M | 0.02% |
27,274
+18,436
| +209% | +$4.41M |
|
359
Apollo Global Management
APO
$75.3B
| $6.45M | 0.02% |
129,212
+15,712
| +14% | +$784K |
|
360
Gildan
GIL
$8.27B
| $6.45M | 0.02% |
417,433
+180,677
| +76% | +$2.79M |
|
361
Assured Guaranty
AGO
$3.91B
| $6.44M | 0.02% |
263,780
-16,078
| -6% | -$392K |
|
362
Hormel Foods
HRL
$14.1B
| $6.3M | 0.02% |
130,511
+117,979
| +941% | +$5.7M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $6.24M | 0.02% |
272,974
+188,545
| +223% | +$4.31M |
|
364
Imperial Oil
IMO
$44.4B
| $6.19M | 0.02% |
385,900
-52,746
| -12% | -$846K |
|
365
Hilton Worldwide
HLT
$64B
| $6.18M | 0.02% |
84,171
+8,530
| +11% | +$626K |
|
366
DaVita
DVA
$9.86B
| $6.17M | 0.02% |
78,019
+63,235
| +428% | +$5M |
|
367
Vulcan Materials
VMC
$39B
| $6.16M | 0.02% |
53,188
+45,906
| +630% | +$5.32M |
|
368
Kinder Morgan
KMI
$59.1B
| $6.13M | 0.02% |
404,086
-35,114
| -8% | -$533K |
|
369
Ameren
AEE
$27.2B
| $6.12M | 0.02% |
87,023
+18,802
| +28% | +$1.32M |
|
370
Monster Beverage
MNST
$61B
| $6.12M | 0.02% |
176,528
-44,158
| -20% | -$1.53M |
|
371
Equinix
EQIX
$75.7B
| $5.88M | 0.02% |
8,374
-10,161
| -55% | -$7.14M |
|
372
DocuSign
DOCU
$16.1B
| $5.88M | 0.02% |
34,118
+23,914
| +234% | +$4.12M |
|
373
D.R. Horton
DHI
$54.2B
| $5.84M | 0.02% |
105,263
+80,941
| +333% | +$4.49M |
|
374
NXP Semiconductors
NXPI
$57.2B
| $5.83M | 0.02% |
51,101
-25,069
| -33% | -$2.86M |
|
375
Best Buy
BBY
$16.1B
| $5.78M | 0.02% |
66,249
+43,819
| +195% | +$3.82M |
|