Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
+$221M |
| 2 |
Amazon
AMZN
|
+$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$156M |
| 4 |
Keysight
KEYS
|
+$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$261M |
| 2 |
Becton Dickinson
BDX
|
+$230M |
| 3 |
Henry Schein
HSIC
|
+$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.3B
| $2.89M | 0.01% |
61,960
+46,510
| +301% | +$2.17M |
|
477
Hasbro
HAS
$11.1B
| $2.88M | 0.01% |
38,478
+34,215
| +803% | +$2.56M |
|
478
Incyte
INCY
$16.9B
| $2.86M | 0.01% |
27,475
+9,539
| +53% | +$992K |
|
479
Ambev
ABEV
$34.6B
| $2.85M | 0.01% |
1,080,635
-149,265
| -12% | -$394K |
|
480
Realty Income
O
$54.4B
| $2.85M | 0.01% |
49,474
-1,153
| -2% | -$66.5K |
|
481
Gen Digital
GEN
$18.4B
| $2.84M | 0.01% |
143,333
+58,044
| +68% | +$1.15M |
|
482
W.R. Berkley
WRB
$27.5B
| $2.81M | 0.01% |
110,259
+16,675
| +18% | +$425K |
|
483
Hologic
HOLX
$14.8B
| $2.8M | 0.01% |
49,196
+21,543
| +78% | +$1.23M |
|
484
Intuitive Surgical
ISRG
$168B
| $2.8M | 0.01% |
14,733
+2,487
| +20% | +$472K |
|
485
UDR
UDR
$12.8B
| $2.79M | 0.01% |
74,633
-29,440
| -28% | -$1.1M |
|
486
TransUnion
TRU
$18.2B
| $2.78M | 0.01% |
31,908
+26,796
| +524% | +$2.33M |
|
487
Xerox
XRX
$468M
| $2.77M | 0.01% |
181,064
+110,258
| +156% | +$1.69M |
|
488
Teladoc Health
TDOC
$1.38B
| $2.77M | 0.01% |
+14,497
| New | +$2.77M |
|
489
Eagle Materials
EXP
$7.71B
| $2.75M | 0.01% |
39,138
+8,454
| +28% | +$594K |
|
490
Regions Financial
RF
$24.1B
| $2.74M | 0.01% |
246,615
+207,756
| +535% | +$2.31M |
|
491
Idexx Laboratories
IDXX
$52.2B
| $2.74M | 0.01% |
8,299
+3,467
| +72% | +$1.14M |
|
492
Bausch Health
BHC
$2.67B
| $2.73M | 0.01% |
149,694
-43,481
| -23% | -$793K |
|
|
BPYU
493
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.7M | 0.01% |
271,200
-87,550
| -24% | -$872K |
|
494
Illumina
ILMN
$15.1B
| $2.69M | 0.01% |
7,467
+1,686
| +29% | +$607K |
|
495
First Majestic Silver
AG
$4.47B
| $2.67M | 0.01% |
+269,535
| New | +$2.67M |
|
496
Fomento Económico Mexicano
FMX
$30.1B
| $2.67M | 0.01% |
43,033
-5,157
| -11% | -$320K |
|
497
Northern Trust
NTRS
$24.3B
| $2.66M | 0.01% |
33,544
-473
| -1% | -$37.5K |
|
498
Digital Realty Trust
DLR
$55.9B
| $2.63M | 0.01% |
18,505
+12,192
| +193% | +$1.73M |
|
499
VeriSign
VRSN
$26.4B
| $2.62M | 0.01% |
12,684
+1,379
| +12% | +$285K |
|
500
Synchrony
SYF
$28B
| $2.61M | 0.01% |
117,702
-319,048
| -73% | -$7.07M |
|