Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.03%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$16.1B
AUM Growth
-$365M
(-2.2%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
876
New
86
Increased
386
Reduced
255
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.5M |
| 2 |
Manulife Financial
MFC
|
$43.6M |
| 3 |
VRN
Veren
VRN
|
$43.5M |
| 4 |
Kraft Heinz
KHC
|
$43.3M |
| 5 |
W.W. Grainger
GWW
|
$37.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
$109M |
| 2 |
Citigroup
C
|
$98.8M |
| 3 |
CGI
GIB
|
$88.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Rogers Communications
RCI
|
$47.5M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $1.22M | 0.01% |
31,456
+2,949
| +10% | +$114K |
|
502
Q2 Holdings
QTWO
$4.92B
| $1.21M | 0.01% |
46,012
| – | – |
|
503
Bright Horizons
BFAM
$6.64B
| $1.2M | 0.01% |
18,000
+1,700
| +10% | +$114K |
|
504
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.01% |
+19,800
| New | +$1.2M |
|
505
Commercial Metals
CMC
$6.63B
| $1.2M | 0.01% |
87,286
-600
| -0.7% | -$8.21K |
|
|
CCI.PRA
506
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.19M | 0.01% |
11,109
-615
| -5% | -$66K |
|
507
Gen Digital
GEN
$18.2B
| $1.18M | 0.01% |
56,350
+6,617
| +13% | +$139K |
|
508
Caesars Entertainment
CZR
$5.48B
| $1.18M | 0.01% |
106,971
+36,046
| +51% | +$397K |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
14,700
+2,500
| +20% | +$200K |
|
510
Lindblad Expeditions
LIND
$803M
| $1.17M | 0.01% |
105,700
+1,500
| +1% | +$16.7K |
|
511
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.01% |
11,709
| – | – |
|
512
Eaton
ETN
$136B
| $1.15M | 0.01% |
22,087
+3,155
| +17% | +$164K |
|
513
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.01% |
74,849
+40,095
| +115% | +$615K |
|
514
Chemed
CHE
$6.79B
| $1.14M | 0.01% |
7,618
+3,238
| +74% | +$485K |
|
515
PPL Corp
PPL
$26.6B
| $1.13M | 0.01% |
33,181
+2,860
| +9% | +$97.6K |
|
516
ON Semiconductor
ON
$20.1B
| $1.13M | 0.01% |
115,000
-20,500
| -15% | -$201K |
|
517
Paychex
PAYX
$48.7B
| $1.13M | 0.01% |
21,278
+1,994
| +10% | +$105K |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $1.12M | 0.01% |
9,000
-14,466
| -62% | -$1.8M |
|
519
Radian Group
RDN
$4.79B
| $1.11M | 0.01% |
83,045
+15,202
| +22% | +$204K |
|
|
EBIX
520
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.01% |
33,298
-34,660
| -51% | -$1.14M |
|
521
Tyson Foods
TSN
$20B
| $1.09M | 0.01% |
20,455
-300
| -1% | -$16K |
|
522
Boot Barn
BOOT
$5.58B
| $1.09M | 0.01% |
88,300
+14,981
| +20% | +$184K |
|
|
TMUSP
523
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.07M | 0.01% |
15,778
-4,913
| -24% | -$333K |
|
|
ELLI
524
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | 0.01% |
+17,682
| New | +$1.07M |
|
525
Conagra Brands
CAG
$9.23B
| $1.06M | 0.01% |
32,399
+1,195
| +4% | +$39.2K |
|