Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.2B
| $1.53M | ﹤0.01% |
14,425
+1,102
| +8% | +$117K |
|
652
Insulet
PODD
$24.5B
| $1.53M | ﹤0.01% |
5,998
+122
| +2% | +$31.2K |
|
653
Ecolab
ECL
$77.6B
| $1.53M | ﹤0.01% |
7,059
-435,063
| -98% | -$94.1M |
|
654
Huntsman Corp
HUN
$1.95B
| $1.52M | ﹤0.01% |
60,500
+16,800
| +38% | +$422K |
|
655
LPL Financial
LPLA
$26.6B
| $1.51M | ﹤0.01% |
14,529
+3,131
| +27% | +$326K |
|
656
Ascendis Pharma
ASND
$12.5B
| $1.51M | ﹤0.01% |
9,050
+438
| +5% | +$73K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | ﹤0.01% |
16,900
-1,995
| -11% | -$177K |
|
658
Nexstar Media Group
NXST
$6.31B
| $1.48M | ﹤0.01% |
13,578
+2,339
| +21% | +$255K |
|
|
ERF
659
DELISTED
Enerplus Corporation
ERF
| $1.45M | ﹤0.01% |
465,706
-1,798
| -0.4% | -$5.61K |
|
660
Trimble
TRMB
$19.2B
| $1.44M | ﹤0.01% |
21,604
+2,530
| +13% | +$169K |
|
|
VRN
661
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
614,943
+148,599
| +32% | +$346K |
|
662
InMode
INMD
$947M
| $1.43M | ﹤0.01% |
60,124
+9,254
| +18% | +$220K |
|
663
CBRE Group
CBRE
$48.9B
| $1.43M | ﹤0.01% |
22,735
+1,007
| +5% | +$63.2K |
|
664
GFL Environmental
GFL
$17.4B
| $1.42M | ﹤0.01% |
48,914
-12,287
| -20% | -$357K |
|
665
Entergy
ETR
$39.2B
| $1.39M | ﹤0.01% |
27,844
-15,644
| -36% | -$781K |
|
666
HEICO
HEI
$44.8B
| $1.39M | ﹤0.01% |
10,501
+1,319
| +14% | +$175K |
|
667
FirstEnergy
FE
$25.1B
| $1.38M | ﹤0.01% |
45,125
+11,730
| +35% | +$359K |
|
668
Uber
UBER
$190B
| $1.38M | ﹤0.01% |
27,041
+2,005
| +8% | +$102K |
|
669
Cincinnati Financial
CINF
$24B
| $1.37M | ﹤0.01% |
15,678
-417
| -3% | -$36.4K |
|
670
Fair Isaac
FICO
$36.8B
| $1.36M | ﹤0.01% |
2,658
-1,083
| -29% | -$553K |
|
671
Match Group
MTCH
$9.18B
| $1.34M | ﹤0.01% |
+8,830
| New | +$1.34M |
|
|
COUP
672
DELISTED
Coupa Software Incorporated
COUP
| $1.33M | ﹤0.01% |
3,925
+1,962
| +100% | +$665K |
|
673
Tyler Technologies
TYL
$24.2B
| $1.31M | ﹤0.01% |
3,004
+1,470
| +96% | +$642K |
|
674
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.31M | ﹤0.01% |
29,954
-504,497
| -94% | -$22M |
|
675
Cheniere Energy
LNG
$51.8B
| $1.3M | ﹤0.01% |
21,730
+6,555
| +43% | +$393K |
|