Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
-$1.56B
(-7.3%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
138
Increased
255
Reduced
273
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Surmodics
SRDX
$463M
| $834K | ﹤0.01% |
45,900
-42,100
| -48% | -$765K |
|
527
Acadia Healthcare
ACHC
$2.19B
| $830K | ﹤0.01% |
+17,118
| New | +$830K |
|
528
Openlane
KAR
$3.09B
| $827K | ﹤0.01% |
+76,301
| New | +$827K |
|
529
Transocean
RIG
$2.9B
| $821K | ﹤0.01% |
25,682
+749
| +3% | +$23.9K |
|
530
Blackrock
BLK
$170B
| $819K | ﹤0.01% |
2,496
+272
| +12% | +$89.3K |
|
531
Wabtec
WAB
$33B
| $819K | ﹤0.01% |
10,100
+3,556
| +54% | +$288K |
|
532
Rush Enterprises Class A
RUSHA
$4.53B
| $814K | ﹤0.01% |
+54,727
| New | +$814K |
|
|
RVBD
533
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $812K | ﹤0.01% |
43,800
-6,200
| -12% | -$115K |
|
534
United Therapeutics
UTHR
$18.1B
| $810K | ﹤0.01% |
6,300
-900
| -13% | -$116K |
|
535
Kellanova
K
$27.8B
| $806K | ﹤0.01% |
+13,943
| New | +$806K |
|
536
Church & Dwight Co
CHD
$23.3B
| $801K | ﹤0.01% |
22,838
-1,562
| -6% | -$54.8K |
|
|
TYPE
537
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $794K | ﹤0.01% |
28,028
+1,300
| +5% | +$36.8K |
|
538
Capri Holdings
CPRI
$2.53B
| $792K | ﹤0.01% |
+11,100
| New | +$792K |
|
539
Target
TGT
$42.3B
| $792K | ﹤0.01% |
12,635
-1,629
| -11% | -$102K |
|
540
Tapestry
TPR
$21.7B
| $789K | ﹤0.01% |
22,160
-2,500
| -10% | -$89K |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $779K | ﹤0.01% |
4,712
-259
| -5% | -$42.8K |
|
|
RSPP
542
DELISTED
RSP Permian, Inc.
RSPP
| $772K | ﹤0.01% |
+30,200
| New | +$772K |
|
543
ArcelorMittal
MT
$26B
| $769K | ﹤0.01% |
15,915
+1,111
| +8% | +$53.7K |
|
|
HOLI
544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $769K | ﹤0.01% |
+34,200
| New | +$769K |
|
545
RE/MAX Holdings
RMAX
$194M
| $764K | ﹤0.01% |
+25,700
| New | +$764K |
|
|
LDRH
546
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $763K | ﹤0.01% |
+24,517
| New | +$763K |
|
547
Lumen
LUMN
$4.87B
| $761K | ﹤0.01% |
18,602
-15,558
| -46% | -$636K |
|
548
Ameriprise Financial
AMP
$46.1B
| $758K | ﹤0.01% |
6,140
-2,959
| -33% | -$365K |
|
549
Tesla
TSLA
$1.13T
| $752K | ﹤0.01% |
+46,500
| New | +$752K |
|
550
Alkermes
ALKS
$4.94B
| $742K | ﹤0.01% |
+17,300
| New | +$742K |
|