Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coty
COTY
$3.51B
| $6.11M | 0.01% |
+510,688
| New | +$6.11M |
|
527
H&R Block
HRB
$6.73B
| $6.06M | 0.01% |
123,338
+538
| +0.4% | +$26.4K |
|
528
eBay
EBAY
$41.7B
| $5.99M | 0.01% |
113,529
+4,637
| +4% | +$245K |
|
529
Allete
ALE
$3.7B
| $5.8M | 0.01% |
97,326
-19,186
| -16% | -$1.14M |
|
530
Ulta Beauty
ULTA
$23.1B
| $5.8M | 0.01% |
11,085
+627
| +6% | +$328K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.01% |
21,895
+1,240
| +6% | +$326K |
|
532
Builders FirstSource
BLDR
$15.5B
| $5.66M | 0.01% |
27,143
-79,799
| -75% | -$16.6M |
|
533
Teradyne
TER
$18.7B
| $5.65M | 0.01% |
50,089
-169,911
| -77% | -$19.2M |
|
534
Tractor Supply
TSCO
$31B
| $5.59M | 0.01% |
106,720
+6,240
| +6% | +$327K |
|
535
Axalta
AXTA
$6.7B
| $5.57M | 0.01% |
161,883
-44,834
| -22% | -$1.54M |
|
536
Gerdau
GGB
$6.17B
| $5.54M | 0.01% |
1,503,707
-862,832
| -36% | -$3.18M |
|
537
Aflac
AFL
$57.3B
| $5.52M | 0.01% |
64,300
+2,068
| +3% | +$178K |
|
538
Moderna
MRNA
$9.46B
| $5.5M | 0.01% |
51,643
-63,364
| -55% | -$6.75M |
|
539
Public Storage
PSA
$50.7B
| $5.47M | 0.01% |
18,863
-1,715
| -8% | -$497K |
|
540
Carnival PLC
CUK
$37.5B
| $5.46M | 0.01% |
+370,706
| New | +$5.46M |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $5.44M | 0.01% |
33,171
+12,728
| +62% | +$2.09M |
|
542
NetApp
NTAP
$24.7B
| $5.38M | 0.01% |
51,272
-5,105
| -9% | -$536K |
|
543
Welltower
WELL
$112B
| $5.34M | 0.01% |
57,096
-32,944
| -37% | -$3.08M |
|
544
Xylem
XYL
$33.5B
| $5.33M | 0.01% |
41,218
-3,714
| -8% | -$480K |
|
545
MetLife
MET
$52.7B
| $5.32M | 0.01% |
71,825
+4,336
| +6% | +$321K |
|
546
Deutsche Bank
DB
$69.7B
| $5.31M | 0.01% |
337,492
-47,215
| -12% | -$743K |
|
547
Bank of New York Mellon
BK
$73.3B
| $5.31M | 0.01% |
92,077
+3,623
| +4% | +$209K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.28M | 0.01% |
230,037
-9,531
| -4% | -$219K |
|
549
Prudential Financial
PRU
$37.2B
| $5.22M | 0.01% |
44,504
+3,577
| +9% | +$420K |
|
550
Lamar Advertising Co
LAMR
$12.8B
| $5.2M | 0.01% |
43,583
-84,134
| -66% | -$10M |
|