Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$3.39B
(+8.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
451
Reduced
485
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$206M |
| 3 |
Danaher
DHR
|
+$174M |
| 4 |
Nutrien
NTR
|
+$169M |
| 5 |
Estee Lauder
EL
|
+$162M |
Top Sells
| 1 |
TC Energy
TRP
|
+$573M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Enbridge
ENB
|
+$254M |
| 4 |
Canadian Natural Resources
CNQ
|
+$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.7B
| $4.24M | 0.01% |
+49,325
| New | +$4.24M |
|
577
Charles River Laboratories
CRL
$7.75B
| $4.24M | 0.01% |
+29,184
| New | +$4.24M |
|
578
FirstEnergy
FE
$25B
| $4.21M | 0.01% |
+101,171
| New | +$4.21M |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $4.21M | 0.01% |
69,324
-64,558
| -48% | -$3.92M |
|
580
Chipotle Mexican Grill
CMG
$52.9B
| $4.21M | 0.01% |
296,050
+27,900
| +10% | +$396K |
|
581
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.16M | 0.01% |
+34,704
| New | +$4.16M |
|
582
American Eagle Outfitters
AEO
$3.12B
| $4.16M | 0.01% |
187,458
-1,900
| -1% | -$42.1K |
|
583
Ares Capital
ARCC
$15.7B
| $4.11M | 0.01% |
239,868
-33,924
| -12% | -$581K |
|
584
Hilton Worldwide
HLT
$64.7B
| $4.1M | 0.01% |
49,307
-73,231
| -60% | -$6.09M |
|
585
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.09M | 0.01% |
46,057
-64,523
| -58% | -$5.73M |
|
586
Labcorp
LH
$23.1B
| $4.09M | 0.01% |
31,122
+18,674
| +150% | +$2.45M |
|
587
Albany International
AIN
$1.78B
| $4.08M | 0.01% |
+57,049
| New | +$4.08M |
|
588
Ball Corp
BALL
$13.7B
| $4.08M | 0.01% |
70,577
-13,199
| -16% | -$764K |
|
589
Cadence Design Systems
CDNS
$98.6B
| $4.08M | 0.01% |
+64,263
| New | +$4.08M |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $4.07M | 0.01% |
33,035
+22,790
| +222% | +$2.81M |
|
591
Wabash National
WNC
$463M
| $4.05M | 0.01% |
298,922
+60,097
| +25% | +$814K |
|
|
ILPT
592
Industrial Logistics Properties Trust
ILPT
$408M
| $4.04M | 0.01% |
200,450
+3
| +0% | +$61 |
|
|
MODV
593
DELISTED
ModivCare
MODV
| $4.04M | 0.01% |
+60,641
| New | +$4.04M |
|
594
O'Reilly Automotive
ORLY
$90.7B
| $4.03M | 0.01% |
155,790
-29,430
| -16% | -$762K |
|
595
DocuSign
DOCU
$16B
| $4.01M | 0.01% |
77,381
-72,372
| -48% | -$3.75M |
|
596
Reinsurance Group of America
RGA
$12.6B
| $4.01M | 0.01% |
28,214
-58,521
| -67% | -$8.31M |
|
597
Rogers Corp
ROG
$1.44B
| $4M | 0.01% |
+25,203
| New | +$4M |
|
598
Columbus McKinnon
CMCO
$413M
| $4M | 0.01% |
+116,399
| New | +$4M |
|
599
Kohl's
KSS
$1.86B
| $3.99M | 0.01% |
58,010
-34,244
| -37% | -$2.35M |
|
600
Welltower
WELL
$113B
| $3.98M | 0.01% |
51,225
+16,068
| +46% | +$1.25M |
|