Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
Cap. Flow
+$161M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103

Top Buys

1
DOOO icon
Bombardier Recreational Products
DOOO
$238M
2
EFX icon
Equifax
EFX
$205M
3
V icon
Visa
V
$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$147M
5
TRI icon
Thomson Reuters
TRI
$120M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$303M
2
AMZN icon
Amazon
AMZN
$258M
3
FSV icon
FirstService
FSV
$164M
4
NVDA icon
NVIDIA
NVDA
$101M
5
CGNX icon
Cognex
CGNX
$87.7M

Sector Composition

1 Financials 20.52%
2 Technology 16%
3 Industrials 12.89%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$62.3B
$4.25M 0.01%
19,854
-38,369
-66% -$8.21M
RNR icon
427
RenaissanceRe
RNR
$11.3B
$4.25M 0.01%
25,015
-16,703
-40% -$2.84M
AFL icon
428
Aflac
AFL
$57.2B
$4.22M 0.01%
116,146
-1,841
-2% -$66.9K
WRB icon
429
W.R. Berkley
WRB
$27.3B
$4.22M 0.01%
155,104
+44,845
+41% +$1.22M
PRMW
430
DELISTED
Primo Water Corporation
PRMW
$4.2M 0.01%
295,871
+148,395
+101% +$2.11M
PNW icon
431
Pinnacle West Capital
PNW
$10.6B
$4.18M 0.01%
56,121
-1,937
-3% -$144K
AXTA icon
432
Axalta
AXTA
$6.89B
$4.17M 0.01%
188,100
+28,800
+18% +$638K
CBOE icon
433
Cboe Global Markets
CBOE
$24.3B
$4.14M 0.01%
47,177
+5,108
+12% +$448K
GPK icon
434
Graphic Packaging
GPK
$6.38B
$3.98M 0.01%
282,200
+267,600
+1,833% +$3.77M
EWT icon
435
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.92M 0.01%
87,385
-38,971
-31% -$1.75M
CPB icon
436
Campbell Soup
CPB
$10.1B
$3.92M 0.01%
81,004
-71,328
-47% -$3.45M
KMI icon
437
Kinder Morgan
KMI
$59.1B
$3.91M 0.01%
317,169
-86,917
-22% -$1.07M
ROKU icon
438
Roku
ROKU
$14B
$3.89M 0.01%
20,607
+2,469
+14% +$466K
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$3.8M 0.01%
86,050
+43,180
+101% +$1.91M
JOYY
440
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$3.79M 0.01%
+46,978
New +$3.79M
DVA icon
441
DaVita
DVA
$9.86B
$3.76M 0.01%
43,930
-34,089
-44% -$2.92M
EWY icon
442
iShares MSCI South Korea ETF
EWY
$5.22B
$3.73M 0.01%
57,148
-25,265
-31% -$1.65M
SYF icon
443
Synchrony
SYF
$28.1B
$3.73M 0.01%
142,633
+24,931
+21% +$652K
AZO icon
444
AutoZone
AZO
$70.6B
$3.71M 0.01%
3,152
+528
+20% +$622K
OGE icon
445
OGE Energy
OGE
$8.89B
$3.67M 0.01%
122,485
+56,014
+84% +$1.68M
MU icon
446
Micron Technology
MU
$147B
$3.62M 0.01%
77,154
-14,631
-16% -$687K
EXPD icon
447
Expeditors International
EXPD
$16.4B
$3.61M 0.01%
39,865
+7,456
+23% +$675K
EXR icon
448
Extra Space Storage
EXR
$31.3B
$3.6M 0.01%
33,648
+12,611
+60% +$1.35M
DPZ icon
449
Domino's
DPZ
$15.7B
$3.6M 0.01%
8,458
+1,703
+25% +$724K
EL icon
450
Estee Lauder
EL
$32.1B
$3.58M 0.01%
16,409
+266
+2% +$58.1K
16 17
18
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