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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.44B
| $4.95M | 0.01% |
19,634
+2,928
| +18% | +$738K |
|
402
Leidos
LDOS
$23B
| $4.91M | 0.01% |
52,376
+44,246
| +544% | +$4.14M |
|
403
Oneok
OKE
$45.7B
| $4.77M | 0.01% |
143,686
+73,303
| +104% | +$2.43M |
|
404
LKQ Corp
LKQ
$8.33B
| $4.77M | 0.01% |
+181,910
| New | +$4.77M |
|
405
Fortinet
FTNT
$60.4B
| $4.76M | 0.01% |
173,475
+28,950
| +20% | +$795K |
|
406
Micron Technology
MU
$147B
| $4.73M | 0.01% |
91,785
+43,757
| +91% | +$2.25M |
|
407
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.71M | 0.01% |
+82,413
| New | +$4.71M |
|
|
MAG
408
DELISTED
MAG Silver
MAG
| $4.7M | 0.01% |
333,686
-122,009
| -27% | -$1.72M |
|
409
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.66M | 0.01% |
42,242
+23,608
| +127% | +$2.6M |
|
410
Omnicom Group
OMC
$15.4B
| $4.65M | 0.01% |
85,199
-1,404,194
| -94% | -$76.7M |
|
411
Snap
SNAP
$12.4B
| $4.55M | 0.01% |
193,494
+43,859
| +29% | +$1.03M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.01% |
741,460
+519,613
| +234% | +$3.18M |
|
413
Garmin
GRMN
$45.7B
| $4.52M | 0.01% |
46,334
-253
| -0.5% | -$24.7K |
|
414
WEC Energy
WEC
$34.7B
| $4.49M | 0.01% |
51,261
+9,673
| +23% | +$848K |
|
415
Alliant Energy
LNT
$16.6B
| $4.43M | 0.01% |
92,681
-83,627
| -47% | -$4M |
|
416
Fox Class A
FOXA
$27.4B
| $4.43M | 0.01% |
165,211
-141,480
| -46% | -$3.79M |
|
417
Aramark
ARMK
$10.2B
| $4.42M | 0.01% |
271,038
+39,753
| +17% | +$648K |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $4.39M | 0.01% |
56,434
+38,615
| +217% | +$3M |
|
419
Veeva Systems
VEEV
$44.7B
| $4.37M | 0.01% |
18,651
+1,812
| +11% | +$425K |
|
420
Fortive
FTV
$16.2B
| $4.34M | 0.01% |
76,647
-1,010,401
| -93% | -$57.2M |
|
421
Waste Management
WM
$88.6B
| $4.34M | 0.01% |
40,968
+22,421
| +121% | +$2.37M |
|
422
Capital One
COF
$142B
| $4.33M | 0.01% |
69,096
-33,903
| -33% | -$2.12M |
|
423
F5
FFIV
$18.1B
| $4.27M | 0.01% |
30,615
+296
| +1% | +$41.3K |
|
424
Pinnacle West Capital
PNW
$10.6B
| $4.26M | 0.01% |
58,058
+51,366
| +768% | +$3.76M |
|
425
Aflac
AFL
$57.2B
| $4.25M | 0.01% |
117,987
+41,143
| +54% | +$1.48M |
|