Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$47.3B
| $257K | ﹤0.01% |
8,208
+594
| +8% | +$18.6K |
|
577
Ryanair
RYAAY
$32.1B
| $257K | ﹤0.01% |
+7,738
| New | +$257K |
|
|
EARN
578
Ellington Residential Mortgage REIT
EARN
$211M
| $255K | ﹤0.01% |
17,402
| – | – |
|
579
Gladstone Investment Corp
GAIN
$541M
| $254K | ﹤0.01% |
28,025
+12,025
| +75% | +$109K |
|
580
Oxford Square Capital
OXSQ
$171M
| $253K | ﹤0.01% |
34,334
+14,732
| +75% | +$109K |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $253K | ﹤0.01% |
4,376
+154
| +4% | +$8.9K |
|
582
PG&E
PCG
$33.2B
| $252K | ﹤0.01% |
3,803
+43
| +1% | +$2.85K |
|
583
Keurig Dr Pepper
KDP
$39.1B
| $245K | ﹤0.01% |
2,499
+162
| +7% | +$15.9K |
|
584
Spok Holdings
SPOK
$361M
| $242K | ﹤0.01% |
12,750
-155,282
| -92% | -$2.95M |
|
585
Texas Instruments
TXN
$170B
| $240K | ﹤0.01% |
2,979
+32
| +1% | +$2.58K |
|
586
Consolidated Edison
ED
$35.2B
| $234K | ﹤0.01% |
+3,016
| New | +$234K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
15,671
+1,219
| +8% | +$18.2K |
|
|
MANT
588
DELISTED
Mantech International Corp
MANT
| $234K | ﹤0.01% |
6,750
| – | – |
|
589
Village Super Market
VLGEA
$547M
| $232K | ﹤0.01% |
8,750
| – | – |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
+1,750
| New | +$230K |
|
591
AT&T
T
$211B
| $225K | ﹤0.01% |
7,185
-206,677
| -97% | -$6.47M |
|
592
AstraZeneca
AZN
$253B
| $220K | ﹤0.01% |
+7,058
| New | +$220K |
|
593
Extra Space Storage
EXR
$31B
| $218K | ﹤0.01% |
+2,928
| New | +$218K |
|
|
CMD
594
DELISTED
Cantel Medical Corporation
CMD
| $215K | ﹤0.01% |
2,682
-6,750
| -72% | -$541K |
|
|
DX
595
Dynex Capital
DX
$1.66B
| $213K | ﹤0.01% |
10,003
+3,281
| +49% | +$69.9K |
|
596
Norfolk Southern
NSC
$62.2B
| $211K | ﹤0.01% |
+1,880
| New | +$211K |
|
597
T-Mobile US
TMUS
$284B
| $207K | ﹤0.01% |
3,208
-291
| -8% | -$18.8K |
|
598
Alkermes
ALKS
$4.9B
| $205K | ﹤0.01% |
3,508
-116
| -3% | -$6.78K |
|
599
GSK
GSK
$81.4B
| $202K | ﹤0.01% |
+3,840
| New | +$202K |
|
600
TotalEnergies
TTE
$132B
| $202K | ﹤0.01% |
4,000
-20,500
| -84% | -$1.04M |
|