Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$22.7B
| $2.86M | ﹤0.01% |
12,795
-589
| -4% | -$132K |
|
652
Raymond James Financial
RJF
$33.2B
| $2.85M | ﹤0.01% |
23,281
-300
| -1% | -$36.7K |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $2.84M | ﹤0.01% |
17,870
-462
| -3% | -$73.4K |
|
654
Fifth Third Bancorp
FITB
$30.1B
| $2.84M | ﹤0.01% |
66,196
-3,782
| -5% | -$162K |
|
655
Essent Group
ESNT
$6.24B
| $2.8M | ﹤0.01% |
43,526
+1,712
| +4% | +$110K |
|
656
Pure Storage
PSTG
$26.4B
| $2.8M | ﹤0.01% |
55,649
-187,947
| -77% | -$9.44M |
|
657
Teradata
TDC
$1.98B
| $2.78M | ﹤0.01% |
91,520
-28,804
| -24% | -$874K |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $2.76M | ﹤0.01% |
134,430
-873,897
| -87% | -$17.9M |
|
659
Rockwell Automation
ROK
$38.1B
| $2.75M | ﹤0.01% |
10,230
-366
| -3% | -$98.3K |
|
660
BioNTech
BNTX
$24.3B
| $2.74M | ﹤0.01% |
23,273
+6,207
| +36% | +$732K |
|
661
Biogen
BIIB
$20.9B
| $2.73M | ﹤0.01% |
14,087
-11,577
| -45% | -$2.24M |
|
662
Gen Digital
GEN
$18.1B
| $2.73M | ﹤0.01% |
99,492
-94,709
| -49% | -$2.6M |
|
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.72M | ﹤0.01% |
121,920
-17,680
| -13% | -$394K |
|
664
Factset
FDS
$13.7B
| $2.7M | ﹤0.01% |
5,881
-984
| -14% | -$452K |
|
665
Amcor
AMCR
$19B
| $2.7M | ﹤0.01% |
238,102
+225,853
| +1,844% | +$2.56M |
|
666
GeoPark
GPRK
$331M
| $2.68M | ﹤0.01% |
340,482
+73,034
| +27% | +$575K |
|
667
DoorDash
DASH
$110B
| $2.67M | ﹤0.01% |
18,733
+660
| +4% | +$94.2K |
|
668
Principal Financial Group
PFG
$17.8B
| $2.65M | ﹤0.01% |
30,872
-406
| -1% | -$34.9K |
|
669
Nasdaq
NDAQ
$54.3B
| $2.63M | ﹤0.01% |
35,973
+2,170
| +6% | +$158K |
|
670
Taylor Morrison
TMHC
$6.88B
| $2.62M | ﹤0.01% |
37,233
-9,919
| -21% | -$697K |
|
671
Regions Financial
RF
$24.1B
| $2.61M | ﹤0.01% |
111,721
+1,917
| +2% | +$44.7K |
|
672
Avista
AVA
$2.94B
| $2.6M | ﹤0.01% |
67,104
+49,388
| +279% | +$1.91M |
|
673
Las Vegas Sands
LVS
$37.4B
| $2.58M | ﹤0.01% |
51,250
-23,337
| -31% | -$1.17M |
|
674
RingCentral
RNG
$2.77B
| $2.58M | ﹤0.01% |
81,558
+4,831
| +6% | +$153K |
|
675
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | ﹤0.01% |
16,610
+6,000
| +57% | +$924K |
|