Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.5B
| $1.76M | ﹤0.01% |
14,768
+11,727
| +386% | +$1.4M |
|
627
Henry Schein
HSIC
$8.42B
| $1.74M | ﹤0.01% |
26,012
-85,446
| -77% | -$5.71M |
|
628
Molina Healthcare
MOH
$9.47B
| $1.74M | ﹤0.01% |
8,178
-164
| -2% | -$34.9K |
|
629
Revvity
RVTY
$10.1B
| $1.71M | ﹤0.01% |
11,909
-7,966
| -40% | -$1.14M |
|
|
AGR
630
DELISTED
Avangrid, Inc.
AGR
| $1.7M | ﹤0.01% |
37,360
+32,424
| +657% | +$1.47M |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | ﹤0.01% |
81,042
-49,731
| -38% | -$1.04M |
|
632
Camden Property Trust
CPT
$11.9B
| $1.69M | ﹤0.01% |
16,877
-686
| -4% | -$68.5K |
|
633
StoneCo
STNE
$4.63B
| $1.69M | ﹤0.01% |
20,096
+2,692
| +15% | +$226K |
|
634
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.66M | ﹤0.01% |
87,192
-1,246
| -1% | -$23.7K |
|
|
BSMX
635
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.66M | ﹤0.01% |
321,401
-167,099
| -34% | -$860K |
|
636
KLA
KLAC
$119B
| $1.65M | ﹤0.01% |
6,387
-3,705
| -37% | -$959K |
|
637
Universal Display
OLED
$6.91B
| $1.65M | ﹤0.01% |
7,198
+977
| +16% | +$225K |
|
638
Genuine Parts
GPC
$19.4B
| $1.65M | ﹤0.01% |
16,380
+2,539
| +18% | +$255K |
|
639
Neurocrine Biosciences
NBIX
$14.3B
| $1.65M | ﹤0.01% |
17,163
+785
| +5% | +$75.2K |
|
640
Tyson Foods
TSN
$20B
| $1.64M | ﹤0.01% |
25,487
-4,104
| -14% | -$264K |
|
641
Taylor Morrison
TMHC
$7.1B
| $1.64M | ﹤0.01% |
63,814
+1,304
| +2% | +$33.5K |
|
642
Sabesp
SBS
$15.8B
| $1.61M | ﹤0.01% |
+187,774
| New | +$1.61M |
|
643
Hartford Financial Services
HIG
$37B
| $1.61M | ﹤0.01% |
32,781
+4,970
| +18% | +$243K |
|
|
TIF
644
DELISTED
Tiffany & Co.
TIF
| $1.61M | ﹤0.01% |
12,216
+3,064
| +33% | +$403K |
|
645
Banco Macro
BMA
$3.77B
| $1.6M | ﹤0.01% |
102,500
+75,200
| +275% | +$1.17M |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
46,689
+38,290
| +456% | +$1.3M |
|
647
Avantor
AVTR
$9.07B
| $1.58M | ﹤0.01% |
+56,168
| New | +$1.58M |
|
648
RPM International
RPM
$16.2B
| $1.57M | ﹤0.01% |
17,264
+14,391
| +501% | +$1.31M |
|
649
CrowdStrike
CRWD
$105B
| $1.56M | ﹤0.01% |
7,366
+4,932
| +203% | +$1.04M |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $1.54M | ﹤0.01% |
29,739
+1,346
| +5% | +$69.7K |
|