Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$58.1B
| $3.88M | 0.01% |
34,076
-124,696
| -79% | -$14.2M |
|
627
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.87M | 0.01% |
5,186
+3,585
| +224% | +$2.67M |
|
628
Novavax
NVAX
$1.29B
| $3.86M | 0.01% |
18,632
+950
| +5% | +$197K |
|
629
Ares Capital
ARCC
$15.8B
| $3.84M | 0.01% |
188,977
+15,264
| +9% | +$310K |
|
630
Whirlpool
WHR
$5.24B
| $3.83M | 0.01% |
18,793
+1,208
| +7% | +$246K |
|
631
Norfolk Southern
NSC
$61.1B
| $3.83M | 0.01% |
16,000
+3,936
| +33% | +$942K |
|
632
Best Buy
BBY
$16.1B
| $3.82M | 0.01% |
36,169
-32,210
| -47% | -$3.4M |
|
633
Welltower
WELL
$112B
| $3.81M | 0.01% |
46,225
+15,817
| +52% | +$1.3M |
|
634
iShares MSCI World ETF
URTH
$5.67B
| $3.78M | 0.01% |
29,912
+45
| +0.2% | +$5.69K |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.78M | 0.01% |
25,207
-219,057
| -90% | -$32.9M |
|
636
Exelixis
EXEL
$10.1B
| $3.59M | 0.01% |
169,608
-71,715
| -30% | -$1.52M |
|
637
DaVita
DVA
$9.46B
| $3.58M | 0.01% |
30,789
-774
| -2% | -$90K |
|
638
Monster Beverage
MNST
$61.3B
| $3.54M | 0.01% |
79,788
+16,882
| +27% | +$750K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $3.47M | ﹤0.01% |
30,260
+603
| +2% | +$69.2K |
|
640
Twilio
TWLO
$16B
| $3.46M | ﹤0.01% |
10,850
+2,203
| +25% | +$703K |
|
641
Ambev
ABEV
$35.2B
| $3.44M | ﹤0.01% |
1,247,073
+71,441
| +6% | +$197K |
|
642
Labcorp
LH
$22.7B
| $3.41M | ﹤0.01% |
14,097
+2,724
| +24% | +$659K |
|
643
Match Group
MTCH
$9.12B
| $3.35M | ﹤0.01% |
21,334
+5,658
| +36% | +$888K |
|
644
Eversource Energy
ES
$23.8B
| $3.34M | ﹤0.01% |
40,794
+22,154
| +119% | +$1.81M |
|
645
Crescent Capital BDC
CCAP
$578M
| $3.32M | ﹤0.01% |
173,562
+17,608
| +11% | +$337K |
|
646
Dorian LPG
LPG
$1.35B
| $3.31M | ﹤0.01% |
266,517
+37,733
| +16% | +$468K |
|
647
Halozyme
HALO
$8.87B
| $3.3M | ﹤0.01% |
81,089
+54,652
| +207% | +$2.22M |
|
648
Kraft Heinz
KHC
$31.5B
| $3.3M | ﹤0.01% |
89,503
+8,230
| +10% | +$303K |
|
649
Lamar Advertising Co
LAMR
$12.8B
| $3.28M | ﹤0.01% |
28,890
-101,077
| -78% | -$11.5M |
|
650
Etsy
ETSY
$5.73B
| $3.27M | ﹤0.01% |
15,738
-3,591
| -19% | -$747K |
|