Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$72.5B
| $2.53M | ﹤0.01% |
4,022
+449
| +13% | +$283K |
|
|
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | ﹤0.01% |
11,012
-959
| -8% | -$219K |
|
628
CDW
CDW
$22.4B
| $2.5M | ﹤0.01% |
13,986
-2,831
| -17% | -$506K |
|
629
Brixmor Property Group
BRX
$8.51B
| $2.49M | ﹤0.01% |
109,710
+91,910
| +516% | +$2.08M |
|
630
Gerdau
GGB
$6.19B
| $2.47M | ﹤0.01% |
+562,700
| New | +$2.47M |
|
631
HubSpot
HUBS
$25.8B
| $2.47M | ﹤0.01% |
8,547
+196
| +2% | +$56.7K |
|
632
M&T Bank
MTB
$31B
| $2.45M | ﹤0.01% |
16,864
+1,510
| +10% | +$219K |
|
633
PVH
PVH
$3.93B
| $2.44M | ﹤0.01% |
34,629
-24,542
| -41% | -$1.73M |
|
634
lululemon athletica
LULU
$19.4B
| $2.43M | ﹤0.01% |
7,575
-1,885
| -20% | -$604K |
|
635
Principal Financial Group
PFG
$17.8B
| $2.43M | ﹤0.01% |
28,911
-1,438
| -5% | -$121K |
|
636
First Solar
FSLR
$21.9B
| $2.42M | ﹤0.01% |
16,143
+11,868
| +278% | +$1.78M |
|
637
Darling Ingredients
DAR
$4.95B
| $2.41M | ﹤0.01% |
38,534
+17,980
| +87% | +$1.13M |
|
638
Tetra Tech
TTEK
$9.37B
| $2.4M | ﹤0.01% |
82,505
+5,700
| +7% | +$166K |
|
639
American Water Works
AWK
$27B
| $2.39M | ﹤0.01% |
15,669
-28
| -0.2% | -$4.27K |
|
640
JD.com
JD
$47.2B
| $2.38M | ﹤0.01% |
42,406
-66,351
| -61% | -$3.72M |
|
641
Occidental Petroleum
OXY
$45.6B
| $2.37M | ﹤0.01% |
37,639
-12,457
| -25% | -$785K |
|
642
TransUnion
TRU
$17.5B
| $2.37M | ﹤0.01% |
41,750
+7,425
| +22% | +$421K |
|
643
Corning
GLW
$64.2B
| $2.37M | ﹤0.01% |
74,064
-13,749
| -16% | -$439K |
|
644
eBay
EBAY
$41.7B
| $2.36M | ﹤0.01% |
56,990
-632
| -1% | -$26.2K |
|
645
WNS Holdings
WNS
$3.24B
| $2.35M | ﹤0.01% |
29,341
-1,446
| -5% | -$116K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $2.35M | ﹤0.01% |
27,252
+5,874
| +27% | +$506K |
|
647
Copart
CPRT
$46.9B
| $2.31M | ﹤0.01% |
75,912
-1,332
| -2% | -$40.6K |
|
648
Etsy
ETSY
$5.73B
| $2.31M | ﹤0.01% |
19,271
-2,078
| -10% | -$249K |
|
649
West Pharmaceutical
WST
$18.4B
| $2.31M | ﹤0.01% |
9,802
-890
| -8% | -$209K |
|
650
Mid-America Apartment Communities
MAA
$16.6B
| $2.28M | ﹤0.01% |
14,549
+1,895
| +15% | +$297K |
|