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 | |
|---|---|---|---|---|---|---|
|
ERF
476
DELISTED
Enerplus Corporation
ERF
| $9.09M | 0.01% |
1,137,147
-1,667,053
| -59% | -$13.3M |
|
477
Baxter International
BAX
$12.3B
| $9.08M | 0.01% |
112,837
-2,343
| -2% | -$188K |
|
478
Chipotle Mexican Grill
CMG
$51.9B
| $8.98M | 0.01% |
247,100
+2,950
| +1% | +$107K |
|
479
Air Lease Corp
AL
$7.11B
| $8.89M | 0.01% |
226,078
+8,054
| +4% | +$317K |
|
480
American Express
AXP
$225B
| $8.87M | 0.01% |
52,926
+7,740
| +17% | +$1.3M |
|
481
Aramark
ARMK
$10B
| $8.8M | 0.01% |
370,763
+8,315
| +2% | +$197K |
|
482
Western Union
WU
$2.73B
| $8.75M | 0.01% |
432,798
-91,882
| -18% | -$1.86M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.73M | 0.01% |
112,814
-1,438
| -1% | -$111K |
|
484
Select Medical
SEM
$1.54B
| $8.7M | 0.01% |
446,195
+188,083
| +73% | +$3.67M |
|
|
PLAN
485
DELISTED
Anaplan, Inc.
PLAN
| $8.66M | 0.01% |
142,255
+2,201
| +2% | +$134K |
|
486
California Resources
CRC
$4.42B
| $8.66M | 0.01% |
211,200
+56,244
| +36% | +$2.31M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $8.57M | 0.01% |
171,430
-379,491
| -69% | -$19M |
|
488
Bank OZK
OZK
$5.89B
| $8.48M | 0.01% |
197,197
+156,914
| +390% | +$6.74M |
|
489
KeyCorp
KEY
$21.1B
| $8.48M | 0.01% |
391,979
-320,746
| -45% | -$6.93M |
|
490
PACCAR
PCAR
$51.8B
| $8.41M | 0.01% |
159,891
-101,462
| -39% | -$5.34M |
|
491
NVR
NVR
$23B
| $8.34M | 0.01% |
1,740
-105
| -6% | -$503K |
|
492
Jacobs Solutions
J
$17.3B
| $8.26M | 0.01% |
75,318
+8,804
| +13% | +$965K |
|
|
VEI
493
DELISTED
Vine Energy Inc.
VEI
| $8.25M | 0.01% |
501,105
+29,805
| +6% | +$491K |
|
494
Sabre
SABR
$679M
| $8.13M | 0.01% |
687,030
-31,568
| -4% | -$374K |
|
495
CenterPoint Energy
CNP
$24.7B
| $7.91M | 0.01% |
321,519
-34,925
| -10% | -$859K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $7.88M | 0.01% |
24,200
+8,886
| +58% | +$2.89M |
|
497
Xcel Energy
XEL
$42.8B
| $7.69M | 0.01% |
122,995
+70,801
| +136% | +$4.42M |
|
498
LKQ Corp
LKQ
$8.26B
| $7.65M | 0.01% |
152,102
-24,659
| -14% | -$1.24M |
|
499
Zscaler
ZS
$43.4B
| $7.6M | 0.01% |
29,000
+1,260
| +5% | +$330K |
|
500
Boeing
BA
$172B
| $7.53M | 0.01% |
34,249
+10,508
| +44% | +$2.31M |
|