Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$14B
| $4.72M | 0.01% |
55,379
+26,617
| +93% | +$2.27M |
|
527
Neurocrine Biosciences
NBIX
$14.1B
| $4.71M | 0.01% |
39,469
+4,006
| +11% | +$478K |
|
528
Molina Healthcare
MOH
$9.65B
| $4.69M | 0.01% |
14,216
-93
| -0.6% | -$30.7K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.65M | 0.01% |
44,936
+2,165
| +5% | +$224K |
|
530
Enphase Energy
ENPH
$4.86B
| $4.65M | 0.01% |
17,531
-30,304
| -63% | -$8.03M |
|
531
Box
BOX
$4.75B
| $4.63M | 0.01% |
148,642
+5,994
| +4% | +$187K |
|
532
Henry Schein
HSIC
$8.19B
| $4.51M | 0.01% |
56,446
+11,738
| +26% | +$938K |
|
533
Waters Corp
WAT
$17.3B
| $4.5M | 0.01% |
13,138
+1,199
| +10% | +$411K |
|
534
Genuine Parts
GPC
$19.3B
| $4.49M | 0.01% |
25,896
-2,834
| -10% | -$492K |
|
535
Vanguard S&P 500 ETF
VOO
$733B
| $4.48M | 0.01% |
12,751
+445
| +4% | +$156K |
|
536
ManpowerGroup
MAN
$1.76B
| $4.45M | 0.01% |
53,431
+48,325
| +946% | +$4.02M |
|
537
Citizens Financial Group
CFG
$22.4B
| $4.44M | 0.01% |
112,834
+4,147
| +4% | +$163K |
|
538
KeyCorp
KEY
$21.1B
| $4.44M | 0.01% |
254,763
+4,349
| +2% | +$75.8K |
|
|
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.01% |
34,143
-15,359
| -31% | -$1.97M |
|
540
Baker Hughes
BKR
$46.1B
| $4.39M | 0.01% |
148,574
+3,871
| +3% | +$114K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.01% |
44,745
+4,087
| +10% | +$400K |
|
542
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.36M | 0.01% |
+74,189
| New | +$4.36M |
|
543
Hologic
HOLX
$14.6B
| $4.31M | 0.01% |
57,603
-34,321
| -37% | -$2.57M |
|
544
Tractor Supply
TSCO
$31B
| $4.28M | 0.01% |
95,120
-2,530
| -3% | -$114K |
|
|
PRMW
545
DELISTED
Primo Water Corporation
PRMW
| $4.27M | 0.01% |
275,327
+21,410
| +8% | +$332K |
|
546
Labcorp
LH
$22.8B
| $4.15M | 0.01% |
20,513
+1,919
| +10% | +$388K |
|
547
Sealed Air
SEE
$4.83B
| $4.12M | 0.01% |
82,534
+9,221
| +13% | +$460K |
|
548
Omnicom Group
OMC
$14.7B
| $4.1M | 0.01% |
50,238
-2,828
| -5% | -$231K |
|
549
Phillips 66
PSX
$52.9B
| $4.08M | 0.01% |
39,197
-21,951
| -36% | -$2.28M |
|
550
AptarGroup
ATR
$8.95B
| $4.08M | 0.01% |
37,075
+33,664
| +987% | +$3.7M |
|