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 | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.2B
| $1.84M | ﹤0.01% |
+89,743
| New | +$1.84M |
|
577
AvalonBay Communities
AVB
$27.7B
| $1.84M | ﹤0.01% |
11,880
+363
| +3% | +$56.1K |
|
578
PennyMac Financial
PFSI
$6.26B
| $1.83M | ﹤0.01% |
43,845
+7,673
| +21% | +$321K |
|
579
Electronic Arts
EA
$42B
| $1.8M | ﹤0.01% |
13,659
-45,565
| -77% | -$6.02M |
|
580
Tractor Supply
TSCO
$31.8B
| $1.8M | ﹤0.01% |
68,195
+51,980
| +321% | +$1.37M |
|
581
International Flavors & Fragrances
IFF
$17B
| $1.79M | ﹤0.01% |
14,636
+10,916
| +293% | +$1.34M |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.79M | ﹤0.01% |
+18,782
| New | +$1.79M |
|
583
Cadence Design Systems
CDNS
$98.3B
| $1.77M | ﹤0.01% |
18,419
+4,586
| +33% | +$440K |
|
|
AAN.A
584
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | ﹤0.01% |
+38,900
| New | +$1.77M |
|
585
T-Mobile US
TMUS
$273B
| $1.76M | ﹤0.01% |
16,880
+10,846
| +180% | +$1.13M |
|
586
HP
HPQ
$27.4B
| $1.75M | ﹤0.01% |
100,564
+11,535
| +13% | +$201K |
|
587
Amdocs
DOX
$9.44B
| $1.74M | ﹤0.01% |
28,521
+598
| +2% | +$36.4K |
|
588
Popular Inc
BPOP
$8.48B
| $1.7M | ﹤0.01% |
+45,650
| New | +$1.7M |
|
589
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.69M | ﹤0.01% |
3,742
+1,353
| +57% | +$611K |
|
590
O'Reilly Automotive
ORLY
$90.3B
| $1.69M | ﹤0.01% |
60,075
+28,755
| +92% | +$808K |
|
591
Global Payments
GPN
$21.2B
| $1.68M | ﹤0.01% |
9,876
-10,716
| -52% | -$1.82M |
|
592
Analog Devices
ADI
$122B
| $1.67M | ﹤0.01% |
13,609
+6,524
| +92% | +$800K |
|
593
Royal Gold
RGLD
$12.3B
| $1.65M | ﹤0.01% |
13,245
+620
| +5% | +$77.1K |
|
594
Banco Santander Chile
BSAC
$11.9B
| $1.64M | ﹤0.01% |
100,274
-1,700
| -2% | -$27.9K |
|
595
National Fuel Gas
NFG
$7.71B
| $1.64M | ﹤0.01% |
+38,982
| New | +$1.64M |
|
596
Quest Diagnostics
DGX
$20.4B
| $1.63M | ﹤0.01% |
14,334
+10,632
| +287% | +$1.21M |
|
597
ADT
ADT
$7.07B
| $1.63M | ﹤0.01% |
203,754
+193,334
| +1,855% | +$1.54M |
|
598
Timken Company
TKR
$5.37B
| $1.61M | ﹤0.01% |
35,380
-92,080
| -72% | -$4.19M |
|
599
MasTec
MTZ
$13.9B
| $1.58M | ﹤0.01% |
35,194
-77,226
| -69% | -$3.46M |
|
600
Camden Property Trust
CPT
$11.9B
| $1.58M | ﹤0.01% |
17,304
-20,074
| -54% | -$1.83M |
|