Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
Cap. Flow
+$739M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88

Top Buys

1
APH icon
Amphenol
APH
$198M
2
ALC icon
Alcon
ALC
$172M
3
AKAM icon
Akamai
AKAM
$158M
4
ABBV icon
AbbVie
ABBV
$134M
5
CP icon
Canadian Pacific Kansas City
CP
$116M

Top Sells

1
BAX icon
Baxter International
BAX
$276M
2
FSV icon
FirstService
FSV
$213M
3
XLNX
Xilinx Inc
XLNX
$195M
4
SNPS icon
Synopsys
SNPS
$154M
5
HD icon
Home Depot
HD
$124M

Sector Composition

1 Financials 21.92%
2 Technology 16.89%
3 Industrials 13.4%
4 Healthcare 10.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
526
Conagra Brands
CAG
$9.23B
$3.02M 0.01%
83,285
+9,749
+13% +$354K
XPO icon
527
XPO
XPO
$15.4B
$3M 0.01%
72,646
+2,501
+4% +$103K
ORLY icon
528
O'Reilly Automotive
ORLY
$89B
$2.99M 0.01%
99,195
+25,230
+34% +$761K
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 0.01%
16,967
+9,675
+133% +$1.69M
LHX icon
530
L3Harris
LHX
$51B
$2.96M 0.01%
15,652
+735
+5% +$139K
CPRT icon
531
Copart
CPRT
$47B
$2.94M 0.01%
92,540
-8,488
-8% -$270K
IDXX icon
532
Idexx Laboratories
IDXX
$51.4B
$2.94M 0.01%
5,886
-1,718
-23% -$859K
CDNS icon
533
Cadence Design Systems
CDNS
$95.6B
$2.92M 0.01%
21,418
-7,265
-25% -$991K
HPQ icon
534
HP
HPQ
$27.4B
$2.92M 0.01%
118,847
+10,755
+10% +$264K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M 0.01%
39,933
+21,628
+118% +$1.58M
BFH icon
536
Bread Financial
BFH
$3.09B
$2.92M 0.01%
49,294
+11,319
+30% +$669K
CNH
537
CNH Industrial
CNH
$14.3B
$2.9M 0.01%
259,696
-122,249
-32% -$1.37M
ILMN icon
538
Illumina
ILMN
$15.7B
$2.89M 0.01%
8,035
+514
+7% +$185K
PAYC icon
539
Paycom
PAYC
$12.6B
$2.89M 0.01%
6,394
+816
+15% +$369K
EXPD icon
540
Expeditors International
EXPD
$16.4B
$2.89M 0.01%
30,370
-9,495
-24% -$903K
UDR icon
541
UDR
UDR
$13B
$2.88M 0.01%
74,985
+3,000
+4% +$115K
DFS
542
DELISTED
Discover Financial Services
DFS
$2.87M 0.01%
31,675
-2,606
-8% -$236K
TKR icon
543
Timken Company
TKR
$5.42B
$2.84M 0.01%
36,642
+842
+2% +$65.1K
LW icon
544
Lamb Weston
LW
$8.08B
$2.82M 0.01%
35,809
+27,037
+308% +$2.13M
IFF icon
545
International Flavors & Fragrances
IFF
$16.9B
$2.82M 0.01%
25,887
+7,734
+43% +$842K
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.82M 0.01%
19,960
-1,740
-8% -$246K
BA icon
547
Boeing
BA
$174B
$2.81M 0.01%
13,106
+485
+4% +$104K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$76.7B
$2.8M 0.01%
22,604
+18,348
+431% +$2.27M
PEG icon
549
Public Service Enterprise Group
PEG
$40.5B
$2.79M 0.01%
47,903
-13,105
-21% -$764K
INVH icon
550
Invitation Homes
INVH
$18.5B
$2.79M 0.01%
93,781
-4,499
-5% -$134K
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