Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$10.1B
| $2.38M | 0.01% |
4,459
+1,223
| +38% | +$654K |
|
577
Paylocity
PCTY
$9.62B
| $2.36M | 0.01% |
11,470
+2,170
| +23% | +$447K |
|
578
AutoNation
AN
$8.55B
| $2.36M | 0.01% |
33,775
-1,245
| -4% | -$86.9K |
|
579
PennyMac Financial
PFSI
$6.08B
| $2.32M | 0.01% |
35,345
+3,844
| +12% | +$252K |
|
580
PENN Entertainment
PENN
$2.99B
| $2.31M | 0.01% |
26,765
+6,105
| +30% | +$527K |
|
581
Quest Diagnostics
DGX
$20.5B
| $2.27M | ﹤0.01% |
19,080
-4,970
| -21% | -$592K |
|
582
Bausch Health
BHC
$2.72B
| $2.25M | ﹤0.01% |
+108,981
| New | +$2.25M |
|
583
Herbalife
HLF
$1.02B
| $2.24M | ﹤0.01% |
46,600
-4,480
| -9% | -$215K |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $2.21M | ﹤0.01% |
28,131
-828,088
| -97% | -$65M |
|
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.19M | ﹤0.01% |
18,851
-1,170
| -6% | -$136K |
|
586
CoStar Group
CSGP
$37.9B
| $2.18M | ﹤0.01% |
23,580
+10,820
| +85% | +$1,000K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.17M | ﹤0.01% |
37,100
-48,950
| -57% | -$2.86M |
|
588
Altice USA
ATUS
$1.05B
| $2.15M | ﹤0.01% |
56,709
-37,325
| -40% | -$1.41M |
|
589
Amdocs
DOX
$9.46B
| $2.15M | ﹤0.01% |
30,244
+1,771
| +6% | +$126K |
|
590
MasTec
MTZ
$14B
| $2.14M | ﹤0.01% |
31,407
+1,082
| +4% | +$73.8K |
|
591
AvalonBay Communities
AVB
$27.8B
| $2.14M | ﹤0.01% |
13,330
+1,048
| +9% | +$168K |
|
592
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.13M | ﹤0.01% |
72,400
| – | – |
|
593
Turning Point Brands
TPB
$1.82B
| $2.11M | ﹤0.01% |
+47,349
| New | +$2.11M |
|
594
Norfolk Southern
NSC
$62.3B
| $2.11M | ﹤0.01% |
8,877
-10,977
| -55% | -$2.61M |
|
595
Trade Desk
TTD
$25.5B
| $2.1M | ﹤0.01% |
26,210
+12,550
| +92% | +$1.01M |
|
596
RingCentral
RNG
$2.89B
| $2.1M | ﹤0.01% |
5,531
+629
| +13% | +$238K |
|
597
Welltower
WELL
$112B
| $2.06M | ﹤0.01% |
31,937
+2,919
| +10% | +$189K |
|
598
Hormel Foods
HRL
$14.1B
| $2.03M | ﹤0.01% |
43,523
+3,785
| +10% | +$176K |
|
599
Verint Systems
VRNT
$1.23B
| $2.03M | ﹤0.01% |
59,290
+4,326
| +8% | +$148K |
|
|
CMBT
600
CMB.TECH NV
CMBT
$2.64B
| $2.03M | ﹤0.01% |
253,476
+107,876
| +74% | +$863K |
|