Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.3B
| $4.87M | 0.01% |
102,243
+57,632
| +129% | +$2.75M |
|
452
Welltower
WELL
$113B
| $4.84M | 0.01% |
53,350
-135
| -0.3% | -$12.2K |
|
453
Funko
FNKO
$176M
| $4.83M | 0.01% |
234,536
+214,486
| +1,070% | +$4.41M |
|
454
CACI
CACI
$10.5B
| $4.81M | 0.01% |
20,782
-11,929
| -36% | -$2.76M |
|
455
BJs Wholesale Club
BJ
$12.8B
| $4.79M | 0.01% |
185,329
+10,200
| +6% | +$264K |
|
456
Avis
CAR
$5.57B
| $4.79M | 0.01% |
169,656
+7,500
| +5% | +$212K |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.76M | 0.01% |
207,867
-900
| -0.4% | -$20.6K |
|
|
INN
458
Summit Hotel Properties
INN
$607M
| $4.67M | 0.01% |
402,700
-243,600
| -38% | -$2.83M |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $4.67M | 0.01% |
96,999
+31,211
| +47% | +$1.5M |
|
460
Boston Beer
SAM
$2.37B
| $4.65M | 0.01% |
12,761
+11,731
| +1,139% | +$4.27M |
|
461
Globant
GLOB
$2.55B
| $4.64M | 0.01% |
50,677
-38,447
| -43% | -$3.52M |
|
462
Steel Dynamics
STLD
$19.4B
| $4.58M | 0.01% |
153,755
+110,672
| +257% | +$3.3M |
|
463
Target
TGT
$41.2B
| $4.58M | 0.01% |
42,833
+322
| +0.8% | +$34.4K |
|
464
Tanger
SKT
$3.9B
| $4.56M | 0.01% |
294,500
-46,900
| -14% | -$726K |
|
465
Skyworks Solutions
SWKS
$10.8B
| $4.49M | 0.01% |
56,650
-6,656
| -11% | -$528K |
|
466
Lear
LEA
$5.78B
| $4.48M | 0.01% |
38,001
+6,581
| +21% | +$776K |
|
467
Labcorp
LH
$22.8B
| $4.48M | 0.01% |
31,008
-23
| -0.1% | -$3.32K |
|
468
Credicorp
BAP
$21B
| $4.45M | 0.01% |
21,357
+727
| +4% | +$152K |
|
469
Fortune Brands Innovations
FBIN
$7.1B
| $4.45M | 0.01% |
95,150
+4,177
| +5% | +$195K |
|
470
Ambev
ABEV
$35.4B
| $4.45M | 0.01% |
962,660
+10,600
| +1% | +$49K |
|
471
Credit Acceptance
CACC
$5.8B
| $4.45M | 0.01% |
9,636
-100
| -1% | -$46.1K |
|
472
Aptiv
APTV
$17.8B
| $4.39M | 0.01% |
50,234
+3,415
| +7% | +$299K |
|
473
Timken Company
TKR
$5.32B
| $4.36M | 0.01% |
100,214
+200
| +0.2% | +$8.7K |
|
474
Enova International
ENVA
$2.9B
| $4.35M | 0.01% |
209,491
-1,200
| -0.6% | -$24.9K |
|
475
Advance Auto Parts
AAP
$3.6B
| $4.33M | 0.01% |
26,186
-6,697
| -20% | -$1.11M |
|