Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$238M |
| 2 |
Equifax
EFX
|
+$205M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$303M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$164M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
Cognex
CGNX
|
+$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PennyMac Financial
PFSI
$6.28B
| $1.83M | ﹤0.01% |
31,501
-12,344
| -28% | -$717K |
|
577
Zscaler
ZS
$43.9B
| $1.82M | ﹤0.01% |
12,913
+2,555
| +25% | +$360K |
|
578
Old Dominion Freight Line
ODFL
$30.6B
| $1.82M | ﹤0.01% |
20,068
-2,376
| -11% | -$215K |
|
579
Corning
GLW
$64.2B
| $1.79M | ﹤0.01% |
55,122
+28,533
| +107% | +$925K |
|
580
Masco
MAS
$15.4B
| $1.78M | ﹤0.01% |
32,253
+12,384
| +62% | +$683K |
|
581
Tyson Foods
TSN
$19.6B
| $1.76M | ﹤0.01% |
29,591
-3,563
| -11% | -$212K |
|
582
Eldorado Gold
EGO
$5.41B
| $1.74M | ﹤0.01% |
164,767
+45,335
| +38% | +$478K |
|
583
Paycom
PAYC
$12.5B
| $1.74M | ﹤0.01% |
5,578
-1,739
| -24% | -$541K |
|
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.73M | ﹤0.01% |
18,027
-755
| -4% | -$72.3K |
|
585
Brighthouse Financial
BHF
$2.77B
| $1.7M | ﹤0.01% |
63,290
-8,620
| -12% | -$232K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | ﹤0.01% |
414,611
-326,849
| -44% | -$1.34M |
|
587
Edison International
EIX
$21.2B
| $1.69M | ﹤0.01% |
33,263
-8,622
| -21% | -$438K |
|
|
IMMU
588
DELISTED
Immunomedics Inc
IMMU
| $1.65M | ﹤0.01% |
19,414
-20,585
| -51% | -$1.75M |
|
589
Amdocs
DOX
$9.27B
| $1.64M | ﹤0.01% |
28,473
-48
| -0.2% | -$2.76K |
|
590
National Fuel Gas
NFG
$7.79B
| $1.62M | ﹤0.01% |
39,782
+800
| +2% | +$32.5K |
|
591
MGIC Investment
MTG
$6.54B
| $1.61M | ﹤0.01% |
181,100
-10,200
| -5% | -$90.4K |
|
592
Royal Gold
RGLD
$12.2B
| $1.6M | ﹤0.01% |
13,323
+78
| +0.6% | +$9.37K |
|
593
Welltower
WELL
$113B
| $1.6M | ﹤0.01% |
29,018
+1,338
| +5% | +$73.7K |
|
594
China Yuchai International
CYD
$1.38B
| $1.59M | ﹤0.01% |
88,415
+64,005
| +262% | +$1.15M |
|
595
Fair Isaac
FICO
$37.1B
| $1.59M | ﹤0.01% |
3,741
-1,984
| -35% | -$844K |
|
596
Neurocrine Biosciences
NBIX
$14B
| $1.58M | ﹤0.01% |
16,378
+8,044
| +97% | +$774K |
|
597
Camden Property Trust
CPT
$11.8B
| $1.56M | ﹤0.01% |
17,563
+259
| +1% | +$23K |
|
|
BSMX
598
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.56M | ﹤0.01% |
+488,500
| New | +$1.56M |
|
599
Taylor Morrison
TMHC
$6.83B
| $1.54M | ﹤0.01% |
62,510
-170
| -0.3% | -$4.18K |
|
600
Molina Healthcare
MOH
$9.56B
| $1.53M | ﹤0.01% |
8,342
+6,214
| +292% | +$1.14M |
|