Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adeia
ADEA
$1.69B
| – | – |
-45,489
| Closed | -$532K |
|
627
Autodesk
ADSK
$68.1B
| – | – |
-125,772
| Closed | -$9.31M |
|
628
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-5,183
| Closed | -$269K |
|
629
Altimmune
ALT
$314M
| – | – |
-50
| Closed | -$49K |
|
630
Ambac
AMBC
$426M
| – | – |
-9,750
| Closed | -$219K |
|
631
AMN Healthcare
AMN
$775M
| – | – |
-45,989
| Closed | -$1.77M |
|
632
American Tower
AMT
$91.4B
| – | – |
-58,868
| Closed | -$6.22M |
|
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-62,000
| Closed | -$1.45M |
|
634
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,516
| Closed | -$269K |
|
635
Banc of California
BANC
$2.68B
| – | – |
-243,319
| Closed | -$4.22M |
|
636
BGC Group
BGC
$4.74B
| – | – |
-34,790
| Closed | -$229K |
|
637
Boot Barn
BOOT
$5.83B
| – | – |
-118,826
| Closed | -$1.49M |
|
638
Caterpillar
CAT
$197B
| – | – |
-6,012
| Closed | -$558K |
|
639
Chegg
CHGG
$181M
| – | – |
-85,000
| Closed | -$627K |
|
640
Core Laboratories
CLB
$585M
| – | – |
-4,854
| Closed | -$583K |
|
641
Capri Holdings
CPRI
$2.59B
| – | – |
-5,486
| Closed | -$236K |
|
642
CSX Corp
CSX
$60.9B
| – | – |
-77,262
| Closed | -$925K |
|
643
CubeSmart
CUBE
$9.34B
| – | – |
-76,515
| Closed | -$2.05M |
|
644
Devon Energy
DVN
$22.6B
| – | – |
-693,374
| Closed | -$31.7M |
|
645
New Oriental
EDU
$7.98B
| – | – |
-7,750
| Closed | -$326K |
|
646
Exelon
EXC
$43.8B
| – | – |
-22,488
| Closed | -$569K |
|
647
Factset
FDS
$14B
| – | – |
-3,327
| Closed | -$544K |
|
648
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-568,594
| Closed | -$15.3M |
|
649
Fortinet
FTNT
$58.6B
| – | – |
-40,860
| Closed | -$246K |
|
650
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|