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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $7.49M | 0.01% |
106,678
+82,699
| +345% | +$5.81M |
|
502
Bruker
BRKR
$4.63B
| $7.48M | 0.01% |
95,805
+72,200
| +306% | +$5.64M |
|
503
Cheniere Energy
LNG
$52.1B
| $7.42M | 0.01% |
75,947
+15,027
| +25% | +$1.47M |
|
504
Humana
HUM
$32.9B
| $7.33M | 0.01% |
18,824
-998
| -5% | -$388K |
|
505
Cognizant
CTSH
$33.8B
| $7.26M | 0.01% |
97,780
-4,505
| -4% | -$334K |
|
506
MetLife
MET
$52.7B
| $7.24M | 0.01% |
117,227
-111,058
| -49% | -$6.86M |
|
507
Devon Energy
DVN
$22.5B
| $7.23M | 0.01% |
203,454
-90,950
| -31% | -$3.23M |
|
508
Ross Stores
ROST
$48.8B
| $7.21M | 0.01% |
66,199
+7,540
| +13% | +$821K |
|
509
Valvoline
VVV
$5B
| $7.2M | 0.01% |
230,846
+85,646
| +59% | +$2.67M |
|
510
OR Royalties Inc.
OR
$6.69B
| $7.2M | 0.01% |
641,665
-656
| -0.1% | -$7.36K |
|
|
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.14M | 0.01% |
176,136
+2,482
| +1% | +$101K |
|
|
ILLM
512
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $6.98M | 0.01% |
+1,043,258
| New | +$6.98M |
|
513
iShares Mortgage Real Estate ETF
REM
$615M
| $6.95M | 0.01% |
192,045
-106,647
| -36% | -$3.86M |
|
514
eBay
EBAY
$41.7B
| $6.89M | 0.01% |
98,842
+15,529
| +19% | +$1.08M |
|
515
Hologic
HOLX
$14.6B
| $6.8M | 0.01% |
92,067
-13,471
| -13% | -$994K |
|
516
Danaos Corp
DAC
$1.72B
| $6.76M | 0.01% |
82,517
-7,106
| -8% | -$582K |
|
517
Steel Dynamics
STLD
$19.5B
| $6.72M | 0.01% |
114,935
+18,275
| +19% | +$1.07M |
|
518
Peloton Interactive
PTON
$3.2B
| $6.72M | 0.01% |
77,140
-5,882
| -7% | -$512K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $6.68M | 0.01% |
111,347
+13,425
| +14% | +$806K |
|
520
Illumina
ILMN
$14.7B
| $6.68M | 0.01% |
16,922
+2,320
| +16% | +$915K |
|
521
West Pharmaceutical
WST
$18.4B
| $6.67M | 0.01% |
15,712
+6,370
| +68% | +$2.7M |
|
522
Live Nation Entertainment
LYV
$39.6B
| $6.66M | 0.01% |
+73,078
| New | +$6.66M |
|
523
Snap-on
SNA
$16.9B
| $6.6M | 0.01% |
31,569
+30,436
| +2,686% | +$6.36M |
|
524
Roku
ROKU
$14B
| $6.58M | 0.01% |
20,992
+314
| +2% | +$98.4K |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.57M | 0.01% |
85,054
+25,620
| +43% | +$1.98M |
|