Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
+$221M |
| 2 |
Amazon
AMZN
|
+$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$156M |
| 4 |
Keysight
KEYS
|
+$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$261M |
| 2 |
Becton Dickinson
BDX
|
+$230M |
| 3 |
Henry Schein
HSIC
|
+$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.1M | 0.01% |
17,900
+1,900
| +12% | +$223K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.01% |
57,952
+15,975
| +38% | +$565K |
|
553
Marsh & McLennan
MMC
$100B
| $2.03M | 0.01% |
18,914
-9,087
| -32% | -$976K |
|
554
OGE Energy
OGE
$8.75B
| $2.02M | 0.01% |
66,471
+752
| +1% | +$22.8K |
|
|
PRMW
555
DELISTED
Primo Water Corporation
PRMW
| $2.02M | 0.01% |
+147,476
| New | +$2.02M |
|
556
Paylocity
PCTY
$9.54B
| $2M | 0.01% |
13,729
+2,098
| +18% | +$306K |
|
557
Brighthouse Financial
BHF
$2.48B
| $2M | 0.01% |
71,910
-62,903
| -47% | -$1.75M |
|
558
KLA
KLAC
$120B
| $1.99M | 0.01% |
10,253
+6,814
| +198% | +$1.33M |
|
559
Jabil
JBL
$22.4B
| $1.99M | 0.01% |
61,900
-30,674
| -33% | -$984K |
|
560
TE Connectivity
TEL
$61.4B
| $1.98M | 0.01% |
24,299
-739
| -3% | -$60.3K |
|
561
Tyson Foods
TSN
$19.9B
| $1.98M | 0.01% |
33,154
-959
| -3% | -$57.3K |
|
562
ODP
ODP
$642M
| $1.97M | 0.01% |
+8,390
| New | +$1.97M |
|
563
ResMed
RMD
$40.9B
| $1.96M | 0.01% |
10,197
+4,852
| +91% | +$932K |
|
564
TFI International
TFII
$7.9B
| $1.96M | 0.01% |
+55,240
| New | +$1.96M |
|
565
XPO
XPO
$15.6B
| $1.95M | 0.01% |
72,970
+4,542
| +7% | +$121K |
|
566
Extra Space Storage
EXR
$31.2B
| $1.94M | 0.01% |
21,037
-462
| -2% | -$42.7K |
|
567
Intercontinental Exchange
ICE
$99.5B
| $1.94M | 0.01% |
21,214
+6,040
| +40% | +$553K |
|
568
Loews
L
$19.9B
| $1.94M | 0.01% |
+56,632
| New | +$1.94M |
|
569
Brookfield Renewable
BEP
$7.1B
| $1.92M | 0.01% |
94,583
+13,254
| +16% | +$269K |
|
570
Constellium
CSTM
$2B
| $1.92M | 0.01% |
249,800
+123,400
| +98% | +$947K |
|
571
VF Corp
VFC
$6.08B
| $1.9M | 0.01% |
31,250
+22,155
| +244% | +$1.35M |
|
572
Old Dominion Freight Line
ODFL
$31.8B
| $1.9M | 0.01% |
22,444
+7,322
| +48% | +$621K |
|
573
Labcorp
LH
$23B
| $1.9M | 0.01% |
13,280
-18,947
| -59% | -$2.7M |
|
574
Kellanova
K
$27.6B
| $1.89M | 0.01% |
30,392
+10,076
| +50% | +$625K |
|
575
Fidelity National Financial
FNF
$16.4B
| $1.88M | 0.01% |
63,668
+50,516
| +384% | +$1.49M |
|