Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.36%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
-$39.9M
(-0.1%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,086
New
163
Increased
413
Reduced
338
Closed
87
Top Buys
| 1 |
Broadcom
AVGO
|
$303M |
| 2 |
Dentsply Sirona
XRAY
|
$256M |
| 3 |
Nutrien
NTR
|
$202M |
| 4 |
PepsiCo
PEP
|
$188M |
| 5 |
Philip Morris
PM
|
$176M |
Top Sells
| 1 |
Enbridge
ENB
|
$522M |
| 2 |
Bank of Montreal
BMO
|
$456M |
| 3 |
Verizon
VZ
|
$241M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$240M |
| 5 |
TC Energy
TRP
|
$223M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 11.73% |
| 3 | Energy | 11.23% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prospect Capital
PSEC
$1.34B
| $1.24M | ﹤0.01% |
185,340
| – | – |
|
652
Roper Technologies
ROP
$55.8B
| $1.24M | ﹤0.01% |
4,492
-59
| -1% | -$16.3K |
|
653
Edwards Lifesciences
EW
$47.5B
| $1.24M | ﹤0.01% |
25,500
+2,271
| +10% | +$110K |
|
|
YRD
654
Yiren Digital
YRD
$495M
| $1.23M | ﹤0.01% |
+57,900
| New | +$1.23M |
|
655
FTI Consulting
FCN
$5.46B
| $1.23M | ﹤0.01% |
+20,250
| New | +$1.23M |
|
656
Grand Canyon Education
LOPE
$5.74B
| $1.2M | ﹤0.01% |
10,785
| – | – |
|
657
Skywest
SKYW
$4.81B
| $1.2M | ﹤0.01% |
+23,205
| New | +$1.2M |
|
|
XENT
658
DELISTED
Intersect ENT, Inc
XENT
| $1.19M | ﹤0.01% |
31,745
-33,455
| -51% | -$1.25M |
|
659
TSMC
TSM
$1.26T
| $1.19M | ﹤0.01% |
32,400
-23,900
| -42% | -$874K |
|
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.17M | ﹤0.01% |
10,241
-94,759
| -90% | -$10.9M |
|
661
Chipotle Mexican Grill
CMG
$55.1B
| $1.16M | ﹤0.01% |
134,100
-80,300
| -37% | -$693K |
|
662
IMAX
IMAX
$1.6B
| $1.16M | ﹤0.01% |
+52,200
| New | +$1.16M |
|
663
American Electric Power
AEP
$57.8B
| $1.15M | ﹤0.01% |
16,651
+1,662
| +11% | +$115K |
|
664
Medifast
MED
$149M
| $1.15M | ﹤0.01% |
+7,150
| New | +$1.15M |
|
665
Oppenheimer Holdings
OPY
$765M
| $1.15M | ﹤0.01% |
+40,895
| New | +$1.15M |
|
666
Artivion
AORT
$2.05B
| $1.14M | ﹤0.01% |
41,000
+11,497
| +39% | +$320K |
|
667
lululemon athletica
LULU
$19.9B
| $1.13M | ﹤0.01% |
9,029
+1,046
| +13% | +$131K |
|
668
GSK
GSK
$81.5B
| $1.12M | ﹤0.01% |
22,141
+8,895
| +67% | +$448K |
|
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.1M | ﹤0.01% |
+21,482
| New | +$1.1M |
|
670
Etsy
ETSY
$5.36B
| $1.1M | ﹤0.01% |
+26,150
| New | +$1.1M |
|
671
Take-Two Interactive
TTWO
$44.2B
| $1.1M | ﹤0.01% |
9,306
-11,057
| -54% | -$1.31M |
|
672
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | ﹤0.01% |
45,200
| – | – |
|
673
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.1M | ﹤0.01% |
6,361
+219
| +4% | +$37.7K |
|
674
Travelers Companies
TRV
$62B
| $1.09M | ﹤0.01% |
8,916
+1,154
| +15% | +$141K |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $1.09M | ﹤0.01% |
31,400
-8,444
| -21% | -$293K |
|