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 | |
|---|---|---|---|---|---|---|
|
NOA
426
North American Construction
NOA
$400M
| $12.1M | 0.02% |
835,373
+330,417
| +65% | +$4.8M |
|
427
Olin
OLN
$2.92B
| $12.1M | 0.02% |
+251,150
| New | +$12.1M |
|
428
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.9M | 0.02% |
80,071
+6,667
| +9% | +$991K |
|
|
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.02% |
250,506
-148,242
| -37% | -$7.02M |
|
430
FedEx
FDX
$53.3B
| $11.8M | 0.02% |
53,819
-81,931
| -60% | -$18M |
|
431
Huntington Ingalls Industries
HII
$10.7B
| $11.8M | 0.02% |
60,917
+58,404
| +2,324% | +$11.3M |
|
432
Prudential Financial
PRU
$37.2B
| $11.7M | 0.02% |
111,443
+14,752
| +15% | +$1.55M |
|
433
TD Synnex
SNX
$12.5B
| $11.7M | 0.02% |
112,599
+2,906
| +3% | +$303K |
|
434
SBA Communications
SBAC
$20.8B
| $11.6M | 0.02% |
35,240
-17,071
| -33% | -$5.64M |
|
|
BLDP
435
Ballard Power Systems
BLDP
$580M
| $11.6M | 0.02% |
827,582
+105,813
| +15% | +$1.48M |
|
436
Axalta
AXTA
$6.7B
| $11.6M | 0.02% |
396,971
+168,592
| +74% | +$4.92M |
|
437
Manhattan Associates
MANH
$12.8B
| $11.6M | 0.02% |
75,580
+72,640
| +2,471% | +$11.1M |
|
438
Idexx Laboratories
IDXX
$51B
| $11.5M | 0.02% |
18,562
+2,038
| +12% | +$1.27M |
|
439
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.02% |
89,700
+45,400
| +102% | +$5.8M |
|
440
JD.com
JD
$47.2B
| $11.3M | 0.02% |
156,907
-521
| -0.3% | -$37.6K |
|
441
PVH
PVH
$3.93B
| $11.3M | 0.02% |
109,710
+8,921
| +9% | +$917K |
|
442
Biogen
BIIB
$20.9B
| $11.3M | 0.02% |
39,814
-6,627
| -14% | -$1.88M |
|
443
State Street
STT
$31.4B
| $11.3M | 0.02% |
132,974
+11,706
| +10% | +$992K |
|
444
News Corp Class A
NWSA
$16.2B
| $11.2M | 0.02% |
477,775
+7,297
| +2% | +$172K |
|
445
Radian Group
RDN
$4.73B
| $11.2M | 0.02% |
492,768
+33,032
| +7% | +$751K |
|
446
Reliance Steel & Aluminium
RS
$15.4B
| $11.2M | 0.02% |
78,591
-1,387
| -2% | -$198K |
|
447
Apollo Global Management
APO
$76.4B
| $11.1M | 0.02% |
180,689
+9,000
| +5% | +$554K |
|
448
Palo Alto Networks
PANW
$132B
| $11.1M | 0.02% |
138,714
+116,868
| +535% | +$9.33M |
|
449
Lyft
LYFT
$7.87B
| $11M | 0.02% |
206,170
+42,823
| +26% | +$2.29M |
|
450
Eastman Chemical
EMN
$7.47B
| $11M | 0.02% |
108,806
+4,685
| +4% | +$472K |
|