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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$50.6B
| $2.59M | 0.01% |
15,251
+669
| +5% | +$114K |
|
502
SSR Mining
SSRM
$4.29B
| $2.58M | 0.01% |
121,397
+50,684
| +72% | +$1.08M |
|
503
Diamondback Energy
FANG
$39.5B
| $2.57M | 0.01% |
61,425
+2,527
| +4% | +$106K |
|
504
Essent Group
ESNT
$6.21B
| $2.56M | 0.01% |
70,604
-19,716
| -22% | -$715K |
|
505
Insulet
PODD
$24.8B
| $2.55M | 0.01% |
13,104
+8,094
| +162% | +$1.57M |
|
506
C.H. Robinson
CHRW
$14.9B
| $2.54M | 0.01% |
32,108
+23,631
| +279% | +$1.87M |
|
507
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.52M | 0.01% |
17,038
+13,394
| +368% | +$1.98M |
|
508
Owens Corning
OC
$12.5B
| $2.52M | 0.01% |
45,163
+33,262
| +279% | +$1.85M |
|
509
Domino's
DPZ
$15.6B
| $2.5M | 0.01% |
6,755
+4,794
| +244% | +$1.77M |
|
510
NetApp
NTAP
$24.6B
| $2.47M | 0.01% |
55,585
-8,646
| -13% | -$384K |
|
511
Expeditors International
EXPD
$16.4B
| $2.46M | 0.01% |
32,409
+23,486
| +263% | +$1.79M |
|
512
Yum! Brands
YUM
$40.5B
| $2.43M | 0.01% |
27,952
+508
| +2% | +$44.1K |
|
513
Keurig Dr Pepper
KDP
$37.5B
| $2.42M | 0.01% |
85,168
+7,949
| +10% | +$226K |
|
514
U-Haul Holding Co
UHAL
$10.9B
| $2.42M | 0.01% |
80,000
| – | – |
|
515
Constellation Brands
STZ
$25.7B
| $2.41M | 0.01% |
13,801
-25,921
| -65% | -$4.53M |
|
516
Boeing
BA
$174B
| $2.41M | 0.01% |
13,157
+816
| +7% | +$150K |
|
517
Fair Isaac
FICO
$37.1B
| $2.39M | 0.01% |
+5,725
| New | +$2.39M |
|
518
Sarepta Therapeutics
SRPT
$1.85B
| $2.37M | 0.01% |
+14,769
| New | +$2.37M |
|
519
Allison Transmission
ALSN
$7.41B
| $2.36M | 0.01% |
64,258
+20,932
| +48% | +$770K |
|
520
Cardinal Health
CAH
$36B
| $2.36M | 0.01% |
45,243
-32,731
| -42% | -$1.71M |
|
521
Kraft Heinz
KHC
$31.6B
| $2.36M | 0.01% |
73,939
+4,243
| +6% | +$135K |
|
522
Equity Residential
EQR
$25.4B
| $2.36M | 0.01% |
40,067
-8,834
| -18% | -$520K |
|
523
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.01% |
11,924
+8,458
| +244% | +$1.67M |
|
|
WPX
524
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
365,000
-13,500
| -4% | -$86.1K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.01% |
20,647
+15,307
| +287% | +$1.72M |
|