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 | |
|---|---|---|---|---|---|---|
|
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | ﹤0.01% |
27,592
+9,635
| +54% | +$705K |
|
602
Twilio
TWLO
$16.7B
| $2.01M | ﹤0.01% |
5,945
-1,902
| -24% | -$644K |
|
|
SA
603
Seabridge Gold
SA
$1.81B
| $2.01M | ﹤0.01% |
95,570
-4,528
| -5% | -$95K |
|
604
Evercore
EVR
$12.3B
| $2M | ﹤0.01% |
18,241
+2,447
| +15% | +$268K |
|
605
Avery Dennison
AVY
$13.1B
| $1.99M | ﹤0.01% |
12,854
+10,970
| +582% | +$1.7M |
|
606
Marriott International Class A Common Stock
MAR
$71.9B
| $1.99M | ﹤0.01% |
15,056
+804
| +6% | +$106K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $1.98M | ﹤0.01% |
13,950
-1,376,033
| -99% | -$195M |
|
|
MGP
608
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.98M | ﹤0.01% |
63,096
+27,302
| +76% | +$855K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97M | ﹤0.01% |
12,614
-6,680
| -35% | -$1.04M |
|
610
West Pharmaceutical
WST
$18B
| $1.97M | ﹤0.01% |
6,954
-4,170
| -37% | -$1.18M |
|
611
Regal Rexnord
RRX
$9.66B
| $1.96M | ﹤0.01% |
15,977
+957
| +6% | +$118K |
|
612
Eversource Energy
ES
$23.6B
| $1.96M | ﹤0.01% |
22,638
-15,216
| -40% | -$1.32M |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
13,907
-10,720
| -44% | -$1.5M |
|
614
Atkore
ATKR
$1.99B
| $1.94M | ﹤0.01% |
47,137
-3,267
| -6% | -$134K |
|
615
Teradyne
TER
$19.1B
| $1.92M | ﹤0.01% |
16,023
+1,551
| +11% | +$186K |
|
616
Kraft Heinz
KHC
$32.3B
| $1.92M | ﹤0.01% |
55,401
-11,519
| -17% | -$399K |
|
|
PLG
617
Platinum Group Metals
PLG
$186M
| $1.9M | ﹤0.01% |
413,500
-9,900
| -2% | -$45.5K |
|
618
Cintas
CTAS
$82.4B
| $1.88M | ﹤0.01% |
21,252
+14,292
| +205% | +$1.26M |
|
|
FINV
619
FinVolution Group
FINV
$2B
| $1.86M | ﹤0.01% |
+696,801
| New | +$1.86M |
|
620
Etsy
ETSY
$5.36B
| $1.85M | ﹤0.01% |
10,395
+3,323
| +47% | +$591K |
|
621
Truist Financial
TFC
$60B
| $1.85M | ﹤0.01% |
38,563
+4,592
| +14% | +$220K |
|
622
Carrier Global
CARR
$55.8B
| $1.82M | ﹤0.01% |
48,243
+29,218
| +154% | +$1.1M |
|
623
Monster Beverage
MNST
$61B
| $1.8M | ﹤0.01% |
38,908
-7,390
| -16% | -$342K |
|
624
Bio-Rad Laboratories Class A
BIO
$8B
| $1.79M | ﹤0.01% |
3,065
-1,020
| -25% | -$595K |
|
625
OneMain Financial
OMF
$7.31B
| $1.76M | ﹤0.01% |
+36,616
| New | +$1.76M |
|