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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.53B
| $10.9M | 0.02% |
+728,300
| New | +$10.9M |
|
452
DexCom
DXCM
$29.9B
| $10.7M | 0.02% |
78,552
+3,380
| +4% | +$462K |
|
453
U-Haul Holding Co
UHAL
$10.8B
| $10.7M | 0.02% |
165,020
+146,070
| +771% | +$9.44M |
|
454
Capri Holdings
CPRI
$2.53B
| $10.6M | 0.02% |
+219,200
| New | +$10.6M |
|
455
Lennar Class A
LEN
$35.4B
| $10.5M | 0.01% |
115,338
-98,972
| -46% | -$8.98M |
|
456
Garmin
GRMN
$45.5B
| $10.4M | 0.01% |
66,675
+15,134
| +29% | +$2.35M |
|
457
OneMain Financial
OMF
$7.21B
| $10.3M | 0.01% |
186,676
+23,300
| +14% | +$1.29M |
|
458
Synovus
SNV
$7.14B
| $10.2M | 0.01% |
+233,126
| New | +$10.2M |
|
459
Lincoln National
LNC
$7.85B
| $10.2M | 0.01% |
148,712
+619
| +0.4% | +$42.6K |
|
460
Coty
COTY
$3.52B
| $10.1M | 0.01% |
+1,279,300
| New | +$10.1M |
|
461
Crown Holdings
CCK
$11B
| $9.95M | 0.01% |
98,752
-6,721
| -6% | -$677K |
|
462
National Fuel Gas
NFG
$7.85B
| $9.92M | 0.01% |
188,852
+31,588
| +20% | +$1.66M |
|
463
Essent Group
ESNT
$6.24B
| $9.76M | 0.01% |
221,708
+4,801
| +2% | +$211K |
|
464
3M
MMM
$81.6B
| $9.66M | 0.01% |
65,878
+13,671
| +26% | +$2.01M |
|
465
J.M. Smucker
SJM
$11.7B
| $9.58M | 0.01% |
79,845
+11,913
| +18% | +$1.43M |
|
466
NetApp
NTAP
$24.6B
| $9.5M | 0.01% |
105,781
+15,101
| +17% | +$1.36M |
|
467
Ameren
AEE
$26.9B
| $9.43M | 0.01% |
116,458
+7,768
| +7% | +$629K |
|
468
Veeva Systems
VEEV
$45.1B
| $9.3M | 0.01% |
32,281
+7,560
| +31% | +$2.18M |
|
469
Fortune Brands Innovations
FBIN
$7.07B
| $9.3M | 0.01% |
121,624
+6,247
| +5% | +$477K |
|
470
Penske Automotive Group
PAG
$12.2B
| $9.28M | 0.01% |
92,220
-6,552
| -7% | -$659K |
|
471
Tyler Technologies
TYL
$23.6B
| $9.27M | 0.01% |
20,217
+9,073
| +81% | +$4.16M |
|
472
Portland General Electric
POR
$4.64B
| $9.22M | 0.01% |
196,262
+12,402
| +7% | +$583K |
|
473
Quest Diagnostics
DGX
$20.1B
| $9.17M | 0.01% |
63,131
+23,050
| +58% | +$3.35M |
|
|
GOOS
474
Canada Goose Holdings
GOOS
$1.42B
| $9.13M | 0.01% |
255,995
+4,577
| +2% | +$163K |
|
475
Fortinet
FTNT
$60.8B
| $9.1M | 0.01% |
155,750
+26,160
| +20% | +$1.53M |
|