Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$238M |
| 2 |
Equifax
EFX
|
+$205M |
| 3 |
Visa
V
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 5 |
Thomson Reuters
TRI
|
+$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$303M |
| 2 |
Amazon
AMZN
|
+$258M |
| 3 |
FirstService
FSV
|
+$164M |
| 4 |
NVIDIA
NVDA
|
+$101M |
| 5 |
Cognex
CGNX
|
+$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.21B
| $1.12M | ﹤0.01% |
12,186
-1,477
| -11% | -$136K |
|
652
CoStar Group
CSGP
$37.3B
| $1.08M | ﹤0.01% |
12,760
-660
| -5% | -$56K |
|
653
Workday
WDAY
$61.9B
| $1.07M | ﹤0.01% |
4,992
+231
| +5% | +$49.7K |
|
654
YPF
YPF
$10.3B
| $1.06M | ﹤0.01% |
297,246
+243,546
| +454% | +$869K |
|
|
TIF
655
DELISTED
Tiffany & Co.
TIF
| $1.06M | ﹤0.01% |
9,152
-519
| -5% | -$60.1K |
|
656
Align Technology
ALGN
$9.92B
| $1.06M | ﹤0.01% |
3,236
+1,498
| +86% | +$490K |
|
657
Northern Oil and Gas
NOG
$2.41B
| $1.05M | ﹤0.01% |
182,500
+7,500
| +4% | +$43.1K |
|
658
Corpay
CPAY
$22B
| $1.04M | ﹤0.01% |
4,382
-1,037
| -19% | -$247K |
|
659
Evercore
EVR
$12.5B
| $1.03M | ﹤0.01% |
15,794
+700
| +5% | +$45.8K |
|
660
Centene
CNC
$14.2B
| $1.03M | ﹤0.01% |
17,584
-17,341
| -50% | -$1.01M |
|
661
Hartford Financial Services
HIG
$36.7B
| $1.03M | ﹤0.01% |
27,811
+9,061
| +48% | +$334K |
|
662
CBRE Group
CBRE
$48.7B
| $1.02M | ﹤0.01% |
21,728
+2,930
| +16% | +$138K |
|
663
Nexstar Media Group
NXST
$6.33B
| $1.01M | ﹤0.01% |
11,239
| – | – |
|
664
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | ﹤0.01% |
38,918
-5,176
| -12% | -$133K |
|
|
MGP
665
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1M | ﹤0.01% |
35,794
-1,026
| -3% | -$28.7K |
|
666
Ball Corp
BALL
$13.9B
| $990K | ﹤0.01% |
11,911
-541
| -4% | -$45K |
|
667
NIO
NIO
$13.9B
| $986K | ﹤0.01% |
46,469
-29,071
| -38% | -$617K |
|
668
Huntsman Corp
HUN
$1.95B
| $971K | ﹤0.01% |
43,700
-35,400
| -45% | -$787K |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $968K | ﹤0.01% |
27,007
+21,302
| +373% | +$764K |
|
670
HEICO
HEI
$44.2B
| $961K | ﹤0.01% |
9,182
-3,527
| -28% | -$369K |
|
671
FirstEnergy
FE
$25B
| $959K | ﹤0.01% |
33,395
+9,181
| +38% | +$264K |
|
672
Cenovus Energy
CVE
$28.8B
| $953K | ﹤0.01% |
244,482
-1,434,317
| -85% | -$5.59M |
|
673
NorthWestern Energy
NWE
$3.47B
| $938K | ﹤0.01% |
19,294
+3,158
| +20% | +$154K |
|
674
Sandstorm Gold
SAND
$3.4B
| $938K | ﹤0.01% |
111,046
-22,076
| -17% | -$186K |
|
675
Principal Financial Group
PFG
$17.8B
| $933K | ﹤0.01% |
23,160
-236,257
| -91% | -$9.52M |
|