Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.1B
| $1.07M | ﹤0.01% |
7,000
+5,594
| +398% | +$852K |
|
627
Healthpeak Properties
DOC
$12.5B
| $1.06M | ﹤0.01% |
44,586
+1,582
| +4% | +$37.7K |
|
628
Newell Brands
NWL
$2.56B
| $1.05M | ﹤0.01% |
79,309
+28,211
| +55% | +$375K |
|
|
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | ﹤0.01% |
+29,085
| New | +$1.05M |
|
630
Deluxe
DLX
$863M
| $1.04M | ﹤0.01% |
40,190
-34,906
| -46% | -$905K |
|
631
Western Digital
WDC
$32.8B
| $1.04M | ﹤0.01% |
32,933
+23,474
| +248% | +$738K |
|
632
American Homes 4 Rent
AMH
$12.8B
| $1.04M | ﹤0.01% |
44,603
-358,097
| -89% | -$8.31M |
|
633
Paylocity
PCTY
$9.49B
| $1.03M | ﹤0.01% |
11,631
-4,441
| -28% | -$392K |
|
634
American Express
AXP
$225B
| $1.02M | ﹤0.01% |
11,890
+1,873
| +19% | +$160K |
|
635
Essential Utilities
WTRG
$10.8B
| $1.02M | ﹤0.01% |
24,962
+522
| +2% | +$21.2K |
|
636
Lamb Weston
LW
$7.78B
| $1.01M | ﹤0.01% |
17,729
-16
| -0.1% | -$913 |
|
637
DigitalBridge
DBRG
$2.07B
| $1.01M | ﹤0.01% |
144,460
-487
| -0.3% | -$3.41K |
|
638
Saia
SAIA
$8.29B
| $1.01M | ﹤0.01% |
+13,689
| New | +$1.01M |
|
639
Elanco Animal Health
ELAN
$9.34B
| $1M | ﹤0.01% |
44,658
+35,471
| +386% | +$794K |
|
640
Truist Financial
TFC
$58.3B
| $998K | ﹤0.01% |
32,360
-70,301
| -68% | -$2.17M |
|
641
Universal Display
OLED
$6.61B
| $995K | ﹤0.01% |
7,550
-2,670
| -26% | -$352K |
|
642
Old Dominion Freight Line
ODFL
$31.2B
| $992K | ﹤0.01% |
15,122
-742
| -5% | -$48.7K |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $992K | ﹤0.01% |
30,190
-16,419
| -35% | -$540K |
|
644
Village Super Market
VLGEA
$554M
| $982K | ﹤0.01% |
39,950
+30,000
| +302% | +$737K |
|
645
Prospect Capital
PSEC
$1.31B
| $976K | ﹤0.01% |
229,558
-615,955
| -73% | -$2.62M |
|
646
Roku
ROKU
$14B
| $976K | ﹤0.01% |
11,156
-903
| -7% | -$79K |
|
|
AVYA
647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $976K | ﹤0.01% |
+120,637
| New | +$976K |
|
648
Hologic
HOLX
$14.8B
| $971K | ﹤0.01% |
27,653
+23,341
| +541% | +$820K |
|
649
Paycom
PAYC
$12.6B
| $969K | ﹤0.01% |
4,798
-2,955
| -38% | -$597K |
|
650
Take-Two Interactive
TTWO
$45.6B
| $964K | ﹤0.01% |
8,131
+388
| +5% | +$46K |
|