Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $3.8M | 0.01% |
10,126
+2,390
| +31% | +$897K |
|
377
Archer Daniels Midland
ADM
$30.2B
| $3.77M | 0.01% |
107,111
-527
| -0.5% | -$18.5K |
|
378
Rio Tinto
RIO
$104B
| $3.76M | 0.01% |
82,450
+5,450
| +7% | +$248K |
|
379
Cardinal Health
CAH
$35.7B
| $3.74M | 0.01% |
77,974
-90,519
| -54% | -$4.34M |
|
380
Freeport-McMoran
FCX
$66.5B
| $3.69M | 0.01% |
545,976
+280,222
| +105% | +$1.89M |
|
381
MasTec
MTZ
$14B
| $3.68M | 0.01% |
112,420
+686
| +0.6% | +$22.5K |
|
382
Unum
UNM
$12.6B
| $3.68M | 0.01% |
245,006
+74,670
| +44% | +$1.12M |
|
|
STMP
383
DELISTED
Stamps.com, Inc.
STMP
| $3.67M | 0.01% |
+28,200
| New | +$3.67M |
|
384
Boston Properties
BXP
$12.2B
| $3.67M | 0.01% |
39,754
+3,845
| +11% | +$355K |
|
385
WEC Energy
WEC
$34.7B
| $3.67M | 0.01% |
41,588
-22,652
| -35% | -$2M |
|
386
Credicorp
BAP
$20.7B
| $3.64M | 0.01% |
25,408
+92
| +0.4% | +$13.2K |
|
387
Toll Brothers
TOL
$14.2B
| $3.62M | 0.01% |
188,076
+34,936
| +23% | +$672K |
|
388
McKesson
MCK
$85.5B
| $3.61M | 0.01% |
26,708
-13,935
| -34% | -$1.89M |
|
389
Valmont Industries
VMI
$7.46B
| $3.6M | 0.01% |
+33,968
| New | +$3.6M |
|
390
Tetra Tech
TTEK
$9.48B
| $3.59M | 0.01% |
253,835
-2,500
| -1% | -$35.3K |
|
391
Albemarle
ALB
$9.6B
| $3.52M | 0.01% |
+62,349
| New | +$3.52M |
|
392
Labcorp
LH
$23.2B
| $3.5M | 0.01% |
32,227
+103
| +0.3% | +$11.2K |
|
393
Garmin
GRMN
$45.7B
| $3.49M | 0.01% |
46,587
-42,794
| -48% | -$3.21M |
|
|
MAG
394
DELISTED
MAG Silver
MAG
| $3.49M | 0.01% |
455,695
-169,743
| -27% | -$1.3M |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.01% |
198,813
-1,651,105
| -89% | -$29M |
|
396
Molson Coors Class B
TAP
$9.96B
| $3.47M | 0.01% |
89,044
+3,907
| +5% | +$152K |
|
397
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.41M | 0.01% |
60,700
+4,400
| +8% | +$247K |
|
398
Sea Limited
SE
$113B
| $3.35M | 0.01% |
+75,548
| New | +$3.35M |
|
399
Eversource Energy
ES
$23.6B
| $3.35M | 0.01% |
42,777
+1,262
| +3% | +$98.7K |
|
400
Aramark
ARMK
$10.2B
| $3.34M | 0.01% |
231,285
+222,911
| +2,662% | +$3.21M |
|