Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$35.5B
| $3.87M | 0.01% |
+47,149
| New | +$3.87M |
|
602
First Solar
FSLR
$22.3B
| $3.86M | 0.01% |
17,750
+1,607
| +10% | +$350K |
|
603
Halliburton
HAL
$19.1B
| $3.84M | 0.01% |
121,520
-56,807
| -32% | -$1.8M |
|
604
Celanese
CE
$4.96B
| $3.82M | 0.01% |
35,113
+31,852
| +977% | +$3.47M |
|
605
Ares Capital
ARCC
$15.8B
| $3.77M | 0.01% |
206,495
+113,976
| +123% | +$2.08M |
|
606
SBA Communications
SBAC
$20.9B
| $3.77M | 0.01% |
14,450
-65,672
| -82% | -$17.1M |
|
607
Insperity
NSP
$2.01B
| $3.75M | 0.01% |
30,813
-12,147
| -28% | -$1.48M |
|
608
PACCAR
PCAR
$53.4B
| $3.7M | 0.01% |
50,510
-112,465
| -69% | -$8.23M |
|
609
Western Union
WU
$2.73B
| $3.67M | 0.01% |
329,400
-17,428
| -5% | -$194K |
|
610
Global Payments
GPN
$20.9B
| $3.67M | 0.01% |
34,856
+1,352
| +4% | +$142K |
|
611
Monolithic Power Systems
MPWR
$40.1B
| $3.67M | 0.01% |
7,328
+4,146
| +130% | +$2.08M |
|
612
CF Industries
CF
$14.1B
| $3.66M | 0.01% |
50,543
-4,836
| -9% | -$351K |
|
613
Best Buy
BBY
$16.4B
| $3.64M | 0.01% |
46,520
-416
| -0.9% | -$32.6K |
|
614
Bausch + Lomb
BLCO
$5.46B
| $3.59M | 0.01% |
206,481
-9,101
| -4% | -$158K |
|
615
Take-Two Interactive
TTWO
$45.7B
| $3.58M | 0.01% |
30,027
+5,490
| +22% | +$655K |
|
616
Universal Display
OLED
$6.49B
| $3.56M | 0.01% |
22,950
+16,849
| +276% | +$2.61M |
|
617
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.55M | 0.01% |
66,539
+1,784
| +3% | +$95.2K |
|
618
eBay
EBAY
$42.3B
| $3.55M | 0.01% |
79,927
+22,937
| +40% | +$1.02M |
|
619
Penske Automotive Group
PAG
$12.3B
| $3.53M | 0.01% |
24,906
-61,649
| -71% | -$8.74M |
|
620
Illumina
ILMN
$15.1B
| $3.5M | 0.01% |
15,479
-380
| -2% | -$86K |
|
621
H&R Block
HRB
$6.89B
| $3.46M | 0.01% |
98,225
+84,129
| +597% | +$2.97M |
|
|
PRMW
622
DELISTED
Primo Water Corporation
PRMW
| $3.45M | 0.01% |
224,502
-50,825
| -18% | -$780K |
|
623
Manhattan Associates
MANH
$13.1B
| $3.43M | 0.01% |
22,142
+7,034
| +47% | +$1.09M |
|
624
West Pharmaceutical
WST
$18.8B
| $3.42M | 0.01% |
9,885
+83
| +0.8% | +$28.8K |
|
625
Prudential Financial
PRU
$37.4B
| $3.4M | 0.01% |
41,046
-32,196
| -44% | -$2.66M |
|