Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.5B
| $1.78M | 0.01% |
+57,151
| New | +$1.78M |
|
527
Huazhu Hotels Group
HTHT
$11.4B
| $1.77M | 0.01% |
61,620
-55,619
| -47% | -$1.6M |
|
528
Axalta
AXTA
$6.8B
| $1.77M | 0.01% |
102,200
+90,905
| +805% | +$1.57M |
|
|
529
Stryker
SYK
$150B
| $1.77M | 0.01% |
10,600
-1,119,866
| -99% | -$186M |
|
530
Artisan Partners
APAM
$3.28B
| $1.75M | 0.01% |
+81,284
| New | +$1.75M |
|
531
Ovintiv
OVV
$10.7B
| $1.73M | 0.01% |
635,853
-435,111
| -41% | -$1.18M |
|
532
Kraft Heinz
KHC
$31.6B
| $1.72M | 0.01% |
69,696
-14,916
| -18% | -$369K |
|
533
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 0.01% |
+33,541
| New | +$1.72M |
|
534
Waste Management
WM
$88.3B
| $1.72M | 0.01% |
18,547
-946
| -5% | -$87.6K |
|
535
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.01% |
11,517
-9,662
| -46% | -$1.42M |
|
536
Goodyear
GT
$2.45B
| $1.69M | 0.01% |
290,711
-500
| -0.2% | -$2.91K |
|
537
Akamai
AKAM
$11.2B
| $1.68M | 0.01% |
18,344
-9,571
| -34% | -$875K |
|
538
Centene
CNC
$15.3B
| $1.66M | 0.01% |
27,949
+18,032
| +182% | +$1.07M |
|
539
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.65M | 0.01% |
16,000
+400
| +3% | +$41.4K |
|
540
Copart
CPRT
$46.5B
| $1.65M | 0.01% |
96,092
-21,176
| -18% | -$363K |
|
541
Cognizant
CTSH
$34.6B
| $1.64M | 0.01% |
35,201
+1,575
| +5% | +$73.2K |
|
542
Alpha and Omega Semiconductor
AOSL
$837M
| $1.63M | 0.01% |
254,500
-100
| -0% | -$641 |
|
543
iHeartMedia
IHRT
$339M
| $1.62M | 0.01% |
+221,846
| New | +$1.62M |
|
544
Signet Jewelers
SIG
$3.72B
| $1.62M | 0.01% |
251,471
+235,059
| +1,432% | +$1.52M |
|
545
DXC Technology
DXC
$2.58B
| $1.62M | 0.01% |
123,823
+90,383
| +270% | +$1.18M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.01% |
84,429
-5,187
| -6% | -$99.3K |
|
547
Marriott International Class A Common Stock
MAR
$71.7B
| $1.6M | 0.01% |
21,420
+6,010
| +39% | +$449K |
|
|
CZZ
548
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.01% |
130,200
-263,000
| -67% | -$3.23M |
|
|
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.01% |
+114,731
| New | +$1.6M |
|
550
Gen Digital
GEN
$18.1B
| $1.6M | 0.01% |
85,289
+218
| +0.3% | +$4.08K |
|