Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.6B
| $17.2M | 0.02% |
370,372
+6,313
| +2% | +$292K |
|
377
American International
AIG
$43.2B
| $17.1M | 0.02% |
311,123
+27,085
| +10% | +$1.49M |
|
378
AutoZone
AZO
$71.1B
| $16.8M | 0.02% |
9,909
+3,971
| +67% | +$6.74M |
|
379
EPAM Systems
EPAM
$8.53B
| $16.8M | 0.02% |
29,490
+807
| +3% | +$460K |
|
380
Digital Realty Trust
DLR
$59.3B
| $16.7M | 0.02% |
115,394
-32,167
| -22% | -$4.65M |
|
381
iShares MSCI India ETF
INDA
$9.38B
| $16.5M | 0.02% |
339,295
+51,694
| +18% | +$2.52M |
|
382
Burford Capital
BUR
$2.73B
| $16.4M | 0.02% |
1,496,113
-4,300
| -0.3% | -$47.3K |
|
383
Truist Financial
TFC
$58.2B
| $16.4M | 0.02% |
279,948
-12,608
| -4% | -$739K |
|
|
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.02% |
684,014
+39,162
| +6% | +$933K |
|
385
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.3M | 0.02% |
255,028
+165,541
| +185% | +$10.6M |
|
386
Take-Two Interactive
TTWO
$45B
| $16.1M | 0.02% |
104,809
-15,066
| -13% | -$2.32M |
|
387
Sensata Technologies
ST
$4.59B
| $16.1M | 0.02% |
+293,500
| New | +$16.1M |
|
388
Diamondback Energy
FANG
$40.4B
| $15.8M | 0.02% |
166,986
+17,768
| +12% | +$1.68M |
|
|
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
| $15.5M | 0.02% |
225,863
-2,899
| -1% | -$200K |
|
390
Assured Guaranty
AGO
$3.89B
| $15.5M | 0.02% |
331,530
+10,100
| +3% | +$473K |
|
391
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.5M | 0.02% |
85,553
+4,503
| +6% | +$817K |
|
392
Waste Management
WM
$87.7B
| $15.4M | 0.02% |
103,043
+5,625
| +6% | +$840K |
|
393
Keurig Dr Pepper
KDP
$37.3B
| $15.3M | 0.02% |
448,471
+58,814
| +15% | +$2.01M |
|
394
Ovintiv
OVV
$11B
| $15.3M | 0.02% |
465,924
+23,252
| +5% | +$763K |
|
395
Unum
UNM
$12.6B
| $15.2M | 0.02% |
606,743
+35,931
| +6% | +$900K |
|
396
FirstEnergy
FE
$25B
| $15.2M | 0.02% |
425,490
+403,251
| +1,813% | +$14.4M |
|
397
Church & Dwight Co
CHD
$22.7B
| $14.9M | 0.02% |
179,948
+58,865
| +49% | +$4.86M |
|
398
Popular Inc
BPOP
$8.45B
| $14.9M | 0.02% |
191,200
+16,550
| +9% | +$1.29M |
|
399
Skechers
SKX
$9.5B
| $14.8M | 0.02% |
351,732
-142,991
| -29% | -$6.02M |
|
400
CarMax
KMX
$8.88B
| $14.7M | 0.02% |
114,741
-117,997
| -51% | -$15.1M |
|