Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $2.63M | 0.01% |
14,582
+215
| +1% | +$38.7K |
|
452
Manhattan Associates
MANH
$13B
| $2.61M | 0.01% |
52,476
-3,400
| -6% | -$169K |
|
453
AGNC Investment
AGNC
$10.8B
| $2.61M | 0.01% |
246,872
-173,911
| -41% | -$1.84M |
|
454
Royal Caribbean
RCL
$95.7B
| $2.61M | 0.01% |
81,056
+78,183
| +2,721% | +$2.52M |
|
455
W.P. Carey
WPC
$14.9B
| $2.6M | 0.01% |
45,724
-25,347
| -36% | -$1.44M |
|
456
Northern Trust
NTRS
$24.3B
| $2.57M | 0.01% |
34,017
-1,266,121
| -97% | -$95.5M |
|
457
SBA Communications
SBAC
$21.2B
| $2.56M | 0.01% |
9,465
+6,631
| +234% | +$1.79M |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.01% |
21,923
-300
| -1% | -$34.8K |
|
459
Agilent Technologies
A
$36.5B
| $2.52M | 0.01% |
35,156
-21,053
| -37% | -$1.51M |
|
460
MarketAxess Holdings
MKTX
$7.01B
| $2.51M | 0.01% |
7,540
+551
| +8% | +$183K |
|
461
Clean Harbors
CLH
$12.7B
| $2.46M | 0.01% |
+47,985
| New | +$2.46M |
|
462
Clorox
CLX
$15.5B
| $2.46M | 0.01% |
14,218
-1,536
| -10% | -$266K |
|
463
Realty Income
O
$54.2B
| $2.45M | 0.01% |
50,627
+873
| +2% | +$42.2K |
|
464
Oshkosh
OSK
$8.93B
| $2.44M | 0.01% |
37,993
-86,607
| -70% | -$5.57M |
|
465
Navient
NAVI
$1.37B
| $2.44M | 0.01% |
321,815
+43,818
| +16% | +$332K |
|
466
Marsh & McLennan
MMC
$100B
| $2.42M | 0.01% |
28,001
+1,509
| +6% | +$130K |
|
467
United Therapeutics
UTHR
$18.1B
| $2.42M | 0.01% |
+25,517
| New | +$2.42M |
|
468
KeyCorp
KEY
$20.8B
| $2.41M | 0.01% |
232,319
+22,862
| +11% | +$237K |
|
469
Essent Group
ESNT
$6.29B
| $2.38M | 0.01% |
90,320
-4,835
| -5% | -$127K |
|
|
EXFO
470
DELISTED
EXFO INC.
EXFO
| $2.37M | 0.01% |
921,500
| – | – |
|
471
Watts Water Technologies
WTS
$9.35B
| $2.36M | 0.01% |
27,864
-50
| -0.2% | -$4.23K |
|
472
Interpublic Group of Companies
IPG
$9.94B
| $2.34M | 0.01% |
+144,437
| New | +$2.34M |
|
473
U-Haul Holding Co
UHAL
$11.2B
| $2.32M | 0.01% |
+80,000
| New | +$2.32M |
|
474
Viavi Solutions
VIAV
$2.6B
| $2.29M | 0.01% |
203,792
-4,402
| -2% | -$49.4K |
|
475
Jabil
JBL
$22.5B
| $2.28M | 0.01% |
92,574
+2,600
| +3% | +$63.9K |
|