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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$22.4B
| $1.36M | ﹤0.01% |
5,419
+486
| +10% | +$122K |
|
627
Elanco Animal Health
ELAN
$9.16B
| $1.34M | ﹤0.01% |
62,302
+17,644
| +40% | +$378K |
|
628
American Water Works
AWK
$28B
| $1.34M | ﹤0.01% |
10,377
-2,477
| -19% | -$319K |
|
629
Regal Rexnord
RRX
$9.66B
| $1.33M | ﹤0.01% |
+15,180
| New | +$1.33M |
|
630
Atkore
ATKR
$1.99B
| $1.32M | ﹤0.01% |
48,144
-156,408
| -76% | -$4.28M |
|
631
Toll Brothers
TOL
$14.2B
| $1.32M | ﹤0.01% |
40,347
-147,729
| -79% | -$4.81M |
|
632
Universal Display
OLED
$6.91B
| $1.31M | ﹤0.01% |
8,756
+1,206
| +16% | +$180K |
|
633
Marvell Technology
MRVL
$54.6B
| $1.29M | ﹤0.01% |
36,851
+24,026
| +187% | +$842K |
|
634
Mettler-Toledo International
MTD
$26.9B
| $1.28M | ﹤0.01% |
1,587
+426
| +37% | +$343K |
|
635
RingCentral
RNG
$2.89B
| $1.28M | ﹤0.01% |
4,476
+865
| +24% | +$247K |
|
636
Sandstorm Gold
SAND
$3.37B
| $1.27M | ﹤0.01% |
133,122
-28,747
| -18% | -$275K |
|
|
ERF
637
DELISTED
Enerplus Corporation
ERF
| $1.27M | ﹤0.01% |
453,907
+77,451
| +21% | +$217K |
|
638
Arrow Electronics
ARW
$6.57B
| $1.27M | ﹤0.01% |
18,500
+10,600
| +134% | +$728K |
|
639
HEICO
HEI
$44.8B
| $1.27M | ﹤0.01% |
12,709
-57,331
| -82% | -$5.71M |
|
640
Verint Systems
VRNT
$1.23B
| $1.27M | ﹤0.01% |
54,964
| – | – |
|
641
Teradyne
TER
$19.1B
| $1.26M | ﹤0.01% |
14,889
+10,293
| +224% | +$870K |
|
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | ﹤0.01% |
23,300
-314,953
| -93% | -$16.9M |
|
643
CarMax
KMX
$9.11B
| $1.22M | ﹤0.01% |
+13,663
| New | +$1.22M |
|
644
Perrigo
PRGO
$3.12B
| $1.22M | ﹤0.01% |
22,003
+4,121
| +23% | +$228K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $1.21M | ﹤0.01% |
29,235
-955
| -3% | -$39.6K |
|
|
ANSS
646
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
4,145
+210
| +5% | +$61.3K |
|
647
Truist Financial
TFC
$60B
| $1.21M | ﹤0.01% |
32,194
-166
| -0.5% | -$6.23K |
|
648
Taylor Morrison
TMHC
$7.1B
| $1.21M | ﹤0.01% |
62,680
-6,961
| -10% | -$134K |
|
649
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | ﹤0.01% |
13,891
-7,529
| -35% | -$646K |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $1.18M | ﹤0.01% |
9,671
+7,351
| +317% | +$896K |
|