Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$238M |
| 2 |
Equifax
EFX
|
+$205M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$303M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$164M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
Cognex
CGNX
|
+$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.3B
| $1.32M | ﹤0.01% |
13,841
+536
| +4% | +$51K |
|
627
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.31M | ﹤0.01% |
72,400
+21,400
| +42% | +$386K |
|
628
GFL Environmental
GFL
$17.4B
| $1.3M | ﹤0.01% |
61,201
+41,803
| +216% | +$889K |
|
|
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | ﹤0.01% |
48,200
+2,850
| +6% | +$76.6K |
|
630
Truist Financial
TFC
$58.4B
| $1.29M | ﹤0.01% |
33,971
+1,777
| +6% | +$67.6K |
|
|
CMBT
631
CMB.TECH NV
CMBT
$2.86B
| $1.29M | ﹤0.01% |
+145,600
| New | +$1.29M |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | ﹤0.01% |
+18,305
| New | +$1.28M |
|
633
MasTec
MTZ
$13.8B
| $1.28M | ﹤0.01% |
30,325
-4,869
| -14% | -$206K |
|
634
Digital Realty Trust
DLR
$55.9B
| $1.28M | ﹤0.01% |
8,705
-9,800
| -53% | -$1.44M |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | ﹤0.01% |
18,895
+1,322
| +8% | +$89.3K |
|
636
Bread Financial
BFH
$3B
| $1.27M | ﹤0.01% |
37,975
+30,333
| +397% | +$1.02M |
|
637
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.27M | ﹤0.01% |
88,438
-15,902
| -15% | -$229K |
|
638
Cincinnati Financial
CINF
$24B
| $1.26M | ﹤0.01% |
16,095
+4,356
| +37% | +$340K |
|
639
Qiagen
QGEN
$10.2B
| $1.25M | ﹤0.01% |
+22,570
| New | +$1.25M |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
28,393
-842
| -3% | -$36.7K |
|
641
Crane NXT
CXT
$3.49B
| $1.2M | ﹤0.01% |
69,096
-2,879
| -4% | -$50.1K |
|
642
Banco Santander Chile
BSAC
$12.1B
| $1.2M | ﹤0.01% |
86,451
-13,823
| -14% | -$192K |
|
643
Perrigo
PRGO
$3.07B
| $1.2M | ﹤0.01% |
26,063
+4,060
| +18% | +$186K |
|
644
Interpublic Group of Companies
IPG
$9.74B
| $1.16M | ﹤0.01% |
69,572
+3,301
| +5% | +$55K |
|
645
Huntington Bancshares
HBAN
$25.7B
| $1.15M | ﹤0.01% |
125,517
+96,167
| +328% | +$882K |
|
646
Teradyne
TER
$18.3B
| $1.15M | ﹤0.01% |
14,472
-417
| -3% | -$33.1K |
|
647
Atkore
ATKR
$1.96B
| $1.15M | ﹤0.01% |
50,404
+2,260
| +5% | +$51.4K |
|
648
Steel Dynamics
STLD
$19.2B
| $1.14M | ﹤0.01% |
39,970
+13,312
| +50% | +$381K |
|
649
Liberty Global Class C
LBTYK
$4B
| $1.13M | ﹤0.01% |
+55,086
| New | +$1.13M |
|
650
Universal Display
OLED
$6.64B
| $1.12M | ﹤0.01% |
6,221
-2,535
| -29% | -$458K |
|