Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$271M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Visa
V
|
+$148M |
| 4 |
FirstService
FSV
|
+$145M |
| 5 |
Restaurant Brands International
QSR
|
+$120M |
Top Sells
| 1 |
Nokia
NOK
|
+$135M |
| 2 |
Alcon
ALC
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Stantec
STN
|
+$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $3.31M | 0.01% |
86,565
-64,866
| -43% | -$2.48M |
|
527
Alcoa
AA
$8.3B
| $3.22M | 0.01% |
149,650
+16,550
| +12% | +$356K |
|
528
Masco
MAS
$15.9B
| $3.21M | 0.01% |
66,962
+17,008
| +34% | +$816K |
|
529
Darden Restaurants
DRI
$24.5B
| $3.19M | 0.01% |
29,243
+872
| +3% | +$95.1K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.01% |
+75,626
| New | +$3.17M |
|
531
MidCap Financial Investment
MFIC
$1.21B
| $3.16M | 0.01% |
181,048
+84,714
| +88% | +$1.48M |
|
532
Goldman Sachs BDC
GSBD
$1.3B
| $3.14M | 0.01% |
147,565
+68,600
| +87% | +$1.46M |
|
533
Evergy
EVRG
$16.3B
| $3.13M | 0.01% |
48,130
+26,429
| +122% | +$1.72M |
|
534
Medpace
MEDP
$13.8B
| $3.12M | 0.01% |
37,164
-43,004
| -54% | -$3.61M |
|
535
Viavi Solutions
VIAV
$2.59B
| $3.12M | 0.01% |
208,194
-153,545
| -42% | -$2.3M |
|
536
Avis
CAR
$5.58B
| $3.07M | 0.01% |
95,243
-74,413
| -44% | -$2.4M |
|
537
Fulton Financial
FULT
$3.54B
| $3.06M | 0.01% |
+175,523
| New | +$3.06M |
|
|
VLRS
538
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $3.05M | 0.01% |
292,535
+15,199
| +5% | +$158K |
|
539
Apollo Global Management
APO
$76.9B
| $3.03M | 0.01% |
+63,587
| New | +$3.03M |
|
540
Tyson Foods
TSN
$19.9B
| $3.01M | 0.01% |
33,025
+3,161
| +11% | +$288K |
|
541
Fortinet
FTNT
$61.6B
| $2.99M | 0.01% |
139,905
+6,235
| +5% | +$133K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.01% |
219,624
+27,827
| +15% | +$378K |
|
543
Marsh & McLennan
MMC
$100B
| $2.95M | 0.01% |
26,492
+19,131
| +260% | +$2.13M |
|
544
Madison Square Garden
MSGS
$4.88B
| $2.94M | 0.01% |
+14,020
| New | +$2.94M |
|
545
KKR & Co
KKR
$124B
| $2.93M | 0.01% |
100,304
-154,249
| -61% | -$4.5M |
|
546
PPL Corp
PPL
$26.4B
| $2.9M | 0.01% |
80,698
+30,378
| +60% | +$1.09M |
|
547
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.89M | 0.01% |
+65,000
| New | +$2.89M |
|
548
Edwards Lifesciences
EW
$47.1B
| $2.87M | 0.01% |
36,903
+30,156
| +447% | +$2.35M |
|
549
L3Harris
LHX
$51.2B
| $2.84M | 0.01% |
14,367
+3,669
| +34% | +$726K |
|
550
Micron Technology
MU
$147B
| $2.8M | 0.01% |
52,099
+8,035
| +18% | +$432K |
|