Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ascendis Pharma
ASND
$12.5B
| $1.16M | ﹤0.01% |
7,829
-224
| -3% | -$33.1K |
|
652
Genuine Parts
GPC
$19.4B
| $1.16M | ﹤0.01% |
13,305
+9,412
| +242% | +$818K |
|
|
XYZ
653
Block, Inc.
XYZ
$45.7B
| $1.15M | ﹤0.01% |
10,945
+5,068
| +86% | +$532K |
|
654
Eldorado Gold
EGO
$5.31B
| $1.15M | ﹤0.01% |
119,432
-204,672
| -63% | -$1.97M |
|
|
LSXMA
655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | ﹤0.01% |
+45,011
| New | +$1.14M |
|
656
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | ﹤0.01% |
+44,094
| New | +$1.14M |
|
657
Interpublic Group of Companies
IPG
$9.94B
| $1.14M | ﹤0.01% |
66,271
-78,166
| -54% | -$1.34M |
|
658
Zscaler
ZS
$42.7B
| $1.13M | ﹤0.01% |
+10,358
| New | +$1.13M |
|
|
NAK
659
Northern Dynasty Minerals
NAK
$466M
| $1.11M | ﹤0.01% |
777,673
-181,000
| -19% | -$258K |
|
660
W.P. Carey
WPC
$14.9B
| $1.1M | ﹤0.01% |
16,566
-29,158
| -64% | -$1.93M |
|
661
Amkor Technology
AMKR
$6.09B
| $1.09M | ﹤0.01% |
88,691
+17,013
| +24% | +$209K |
|
|
GSV
662
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.08M | ﹤0.01% |
1,299,700
| – | – |
|
|
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
17,573
+12,392
| +239% | +$751K |
|
664
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | ﹤0.01% |
11,140
-4,543
| -29% | -$431K |
|
665
Deere & Co
DE
$128B
| $1.04M | ﹤0.01% |
6,630
+572
| +9% | +$89.9K |
|
666
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.04M | ﹤0.01% |
+51,000
| New | +$1.04M |
|
667
InMode
INMD
$947M
| $1.02M | ﹤0.01% |
72,016
+11,176
| +18% | +$158K |
|
668
Neurocrine Biosciences
NBIX
$14.3B
| $1.02M | ﹤0.01% |
8,334
+799
| +11% | +$97.5K |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1M | ﹤0.01% |
+36,820
| New | +$1M |
|
670
Masco
MAS
$15.9B
| $998K | ﹤0.01% |
19,869
+2,737
| +16% | +$137K |
|
|
AQUA
671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $970K | ﹤0.01% |
52,173
+4,423
| +9% | +$82.2K |
|
672
Okta
OKTA
$16.1B
| $957K | ﹤0.01% |
+4,779
| New | +$957K |
|
673
CoStar Group
CSGP
$37.9B
| $954K | ﹤0.01% |
13,420
+180
| +1% | +$12.8K |
|
674
Rockwell Automation
ROK
$38.2B
| $954K | ﹤0.01% |
4,477
-185,301
| -98% | -$39.5M |
|
675
Hawaiian Electric Industries
HE
$2.12B
| $948K | ﹤0.01% |
26,300
-5,130
| -16% | -$185K |
|