Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.57B
| $470K | ﹤0.01% |
6,400
-60,621
| -90% | -$4.45M |
|
527
Paychex
PAYX
$48.7B
| $459K | ﹤0.01% |
7,801
+49
| +0.6% | +$2.88K |
|
528
Arbor Realty Trust
ABR
$2.34B
| $458K | ﹤0.01% |
54,671
| – | – |
|
529
Oneok
OKE
$45.7B
| $451K | ﹤0.01% |
8,127
+555
| +7% | +$30.8K |
|
530
Eldorado Gold
EGO
$5.31B
| $443K | ﹤0.01% |
25,990
| – | – |
|
531
Globus Medical
GMED
$8.19B
| $443K | ﹤0.01% |
14,960
| – | – |
|
532
Yum! Brands
YUM
$40.1B
| $442K | ﹤0.01% |
6,913
-113
| -2% | -$7.23K |
|
533
EastGroup Properties
EGP
$8.97B
| $441K | ﹤0.01% |
+6,000
| New | +$441K |
|
|
ARGO
534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $441K | ﹤0.01% |
7,480
| – | – |
|
535
Rithm Capital
RITM
$6.69B
| $439K | ﹤0.01% |
25,880
+6,496
| +34% | +$110K |
|
536
BlackRock TCP Capital
TCPC
$617M
| $420K | ﹤0.01% |
+24,107
| New | +$420K |
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $407K | ﹤0.01% |
7,820
| – | – |
|
538
Xylem
XYL
$34.2B
| $402K | ﹤0.01% |
+8,000
| New | +$402K |
|
|
VR
539
DELISTED
Validus Hold Ltd
VR
| $402K | ﹤0.01% |
7,125
| – | – |
|
|
GTS
540
DELISTED
Triple-S Management Corporation
GTS
| $401K | ﹤0.01% |
23,965
+4,782
| +25% | +$80K |
|
541
Clorox
CLX
$15.5B
| $399K | ﹤0.01% |
2,959
-1,712
| -37% | -$231K |
|
542
Hewlett Packard
HPE
$31B
| $399K | ﹤0.01% |
38,713
-1,174,756
| -97% | -$12.1M |
|
543
Park-Ohio Holdings
PKOH
$305M
| $395K | ﹤0.01% |
11,000
+4,689
| +74% | +$168K |
|
|
RTN
544
DELISTED
Raytheon Company
RTN
| $392K | ﹤0.01% |
2,573
+242
| +10% | +$36.9K |
|
|
MDC
545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $384K | ﹤0.01% |
16,094
+2,626
| +19% | +$62.7K |
|
546
Malibu Boats
MBUU
$647M
| $382K | ﹤0.01% |
17,000
+2,465
| +17% | +$55.4K |
|
|
OAKS
547
DELISTED
Five Oaks Investment Corp.
OAKS
| $379K | ﹤0.01% |
73,853
+34,194
| +86% | +$175K |
|
|
CIM
548
Chimera Investment
CIM
$1.2B
| $375K | ﹤0.01% |
6,190
+1,885
| +44% | +$114K |
|
549
CNX Resources
CNX
$4.18B
| $369K | ﹤0.01% |
26,400
| – | – |
|
550
The RMR Group
RMR
$284M
| $369K | ﹤0.01% |
7,450
-2,831
| -28% | -$140K |
|