Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$6.4B
| $6.27M | 0.01% |
+86,700
| New | +$6.27M |
|
552
Signet Jewelers
SIG
$3.75B
| $6.27M | 0.01% |
71,983
+67,693
| +1,578% | +$5.89M |
|
553
Danaos Corp
DAC
$1.72B
| $6.21M | 0.01% |
83,217
+700
| +0.8% | +$52.3K |
|
554
NetApp
NTAP
$24.7B
| $6.14M | 0.01% |
66,715
-39,066
| -37% | -$3.59M |
|
555
Sun Communities
SUI
$16.1B
| $6.07M | 0.01% |
28,917
+1,505
| +5% | +$316K |
|
556
Hormel Foods
HRL
$13.7B
| $6.04M | 0.01% |
123,826
-4,344
| -3% | -$212K |
|
557
Sabre
SABR
$679M
| $6M | 0.01% |
698,918
+11,888
| +2% | +$102K |
|
558
PVH
PVH
$3.93B
| $5.92M | 0.01% |
55,508
-54,202
| -49% | -$5.78M |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $5.83M | 0.01% |
27,475
+466
| +2% | +$98.8K |
|
560
ENI
E
$53B
| $5.81M | 0.01% |
210,263
+44,350
| +27% | +$1.23M |
|
561
Kohl's
KSS
$1.8B
| $5.77M | 0.01% |
116,866
+84,516
| +261% | +$4.17M |
|
562
Kimberly-Clark
KMB
$42.5B
| $5.68M | 0.01% |
39,744
+2,103
| +6% | +$301K |
|
563
Tractor Supply
TSCO
$31B
| $5.61M | 0.01% |
117,570
+65,355
| +125% | +$3.12M |
|
564
Rapid7
RPD
$1.26B
| $5.46M | 0.01% |
46,428
+6,009
| +15% | +$707K |
|
565
VF Corp
VFC
$5.85B
| $5.44M | 0.01% |
74,291
+4,019
| +6% | +$294K |
|
566
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.42M | 0.01% |
121,018
+754
| +0.6% | +$33.8K |
|
567
Endava
DAVA
$511M
| $5.39M | 0.01% |
+32,109
| New | +$5.39M |
|
568
Dillards
DDS
$8.88B
| $5.37M | 0.01% |
+21,927
| New | +$5.37M |
|
569
Kellanova
K
$27.5B
| $5.36M | 0.01% |
88,529
-536
| -0.6% | -$32.4K |
|
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.3M | 0.01% |
128,622
+1,875
| +1% | +$77.2K |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.29M | 0.01% |
58,912
-53,902
| -48% | -$4.84M |
|
572
Aflac
AFL
$57.3B
| $5.25M | 0.01% |
89,973
-789
| -0.9% | -$46.1K |
|
573
Bank OZK
OZK
$5.89B
| $5.24M | 0.01% |
112,584
-84,613
| -43% | -$3.94M |
|
574
Carrier Global
CARR
$53.2B
| $5.24M | 0.01% |
96,580
-2,166
| -2% | -$117K |
|
575
Revvity
RVTY
$9.58B
| $5.18M | 0.01% |
25,780
+550
| +2% | +$111K |
|