Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$577M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
191
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Main Street Capital
MAIN
$5.87B
| – | – |
-8,437
| Closed | -$324K |
|
652
Manhattan Associates
MANH
$12.5B
| – | – |
-20,000
| Closed | -$961K |
|
653
MGP Ingredients
MGPI
$622M
| – | – |
-15,900
| Closed | -$814K |
|
654
Molina Healthcare
MOH
$9.6B
| – | – |
-57,072
| Closed | -$3.95M |
|
655
Marvell Technology
MRVL
$53.7B
| – | – |
-10,228
| Closed | -$169K |
|
656
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,416
| Closed | -$620K |
|
657
MYR Group
MYRG
$2.84B
| – | – |
-80,618
| Closed | -$2.5M |
|
658
National Health Investors
NHI
$3.68B
| – | – |
-9,607
| Closed | -$761K |
|
659
Nelnet
NNI
$4.6B
| – | – |
-5,850
| Closed | -$275K |
|
660
Nu Skin
NUS
$596M
| – | – |
-24,850
| Closed | -$1.56M |
|
661
NorthWestern Energy
NWE
$3.51B
| – | – |
-3,364
| Closed | -$205K |
|
662
OSI Systems
OSIS
$3.92B
| – | – |
-62,674
| Closed | -$4.71M |
|
663
Paychex
PAYX
$48.8B
| – | – |
-7,925
| Closed | -$451K |
|
664
REX American Resources
REX
$1.02B
| – | – |
-17,700
| Closed | -$570K |
|
665
Sanmina
SANM
$6.21B
| – | – |
-23,050
| Closed | -$878K |
|
666
Sysco
SYY
$38.8B
| – | – |
-61,659
| Closed | -$3.1M |
|
667
Team
TISI
$84.2M
| – | – |
-6,859
| Closed | -$1.61M |
|
668
Timken Company
TKR
$5.23B
| – | – |
-126,864
| Closed | -$5.87M |
|
669
Tri Pointe Homes
TPH
$3.09B
| – | – |
-105,660
| Closed | -$1.39M |
|
670
Tower Semiconductor
TSEM
$6.96B
| – | – |
-14,000
| Closed | -$334K |
|
671
Veeva Systems
VEEV
$44.4B
| – | – |
-117,115
| Closed | -$7.18M |
|
672
V2X
VVX
$1.74B
| – | – |
-31,946
| Closed | -$1.03M |
|
673
NCR Voyix
VYX
$1.76B
| – | – |
-203,750
| Closed | -$5.11M |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25,000
| Closed | -$1.17M |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-19,982
| Closed | -$560K |
|