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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$24.5B
| $1.57M | ﹤0.01% |
4,528
+2,200
| +95% | +$763K |
|
602
MGIC Investment
MTG
$6.55B
| $1.57M | ﹤0.01% |
191,300
+162,400
| +562% | +$1.33M |
|
603
NiSource
NI
$18.9B
| $1.57M | ﹤0.01% |
68,841
+39,935
| +138% | +$908K |
|
604
Qorvo
QRVO
$8.5B
| $1.56M | ﹤0.01% |
14,069
+2,755
| +24% | +$305K |
|
605
CDW
CDW
$22B
| $1.55M | ﹤0.01% |
13,328
-3,202
| -19% | -$372K |
|
606
Hudbay
HBM
$5.22B
| $1.5M | ﹤0.01% |
498,137
+67,455
| +16% | +$204K |
|
607
Revvity
RVTY
$10B
| $1.49M | ﹤0.01% |
15,194
+3,069
| +25% | +$301K |
|
608
Crane NXT
CXT
$3.54B
| $1.49M | ﹤0.01% |
+71,975
| New | +$1.49M |
|
609
Church & Dwight Co
CHD
$23B
| $1.47M | ﹤0.01% |
19,048
+321
| +2% | +$24.8K |
|
610
Northern Oil and Gas
NOG
$2.41B
| $1.47M | ﹤0.01% |
175,000
+59,890
| +52% | +$502K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.47M | ﹤0.01% |
+104,340
| New | +$1.47M |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
48,960
-13,871
| -22% | -$413K |
|
|
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | ﹤0.01% |
81,553
-2,930,051
| -97% | -$52.2M |
|
614
Banco Macro
BMA
$2.88B
| $1.45M | ﹤0.01% |
78,126
+9,381
| +14% | +$174K |
|
615
Halliburton
HAL
$18.6B
| $1.44M | ﹤0.01% |
111,230
-2,401
| -2% | -$31.2K |
|
616
Illinois Tool Works
ITW
$77.7B
| $1.44M | ﹤0.01% |
8,220
+2,756
| +50% | +$482K |
|
617
AutoNation
AN
$8.57B
| $1.44M | ﹤0.01% |
+38,200
| New | +$1.44M |
|
618
Welltower
WELL
$113B
| $1.43M | ﹤0.01% |
27,680
-3,330
| -11% | -$172K |
|
619
Huntsman Corp
HUN
$1.95B
| $1.42M | ﹤0.01% |
79,100
-1,150
| -1% | -$20.7K |
|
|
IMMU
620
DELISTED
Immunomedics Inc
IMMU
| $1.42M | ﹤0.01% |
39,999
-17,471
| -30% | -$619K |
|
621
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.41M | ﹤0.01% |
19,600
-6,500
| -25% | -$467K |
|
622
Blackrock
BLK
$171B
| $1.4M | ﹤0.01% |
2,572
+447
| +21% | +$243K |
|
|
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | ﹤0.01% |
45,350
-15,600
| -26% | -$479K |
|
624
Quanta Services
PWR
$56B
| $1.39M | ﹤0.01% |
+35,337
| New | +$1.39M |
|
625
Teva Pharmaceuticals
TEVA
$22.1B
| $1.37M | ﹤0.01% |
110,928
-12,441
| -10% | -$153K |
|