Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
676
Apollo Commercial Real Estate
ARI
$1.53B
| $860K | ﹤0.01% |
115,859
-8,839
| -7% | -$65.6K |
|
677
Perrigo
PRGO
$3.05B
| $860K | ﹤0.01% |
+17,882
| New | +$860K |
|
|
PE
678
DELISTED
PARSLEY ENERGY INC
PE
| $849K | ﹤0.01% |
148,200
-832,786
| -85% | -$4.77M |
|
679
Mr. Cooper
COOP
$14.2B
| $846K | ﹤0.01% |
115,430
+105,380
| +1,049% | +$772K |
|
680
Bio-Rad Laboratories Class A
BIO
$7.63B
| $837K | ﹤0.01% |
+2,389
| New | +$837K |
|
681
Coty
COTY
$3.57B
| $837K | ﹤0.01% |
162,205
-5,674,112
| -97% | -$29.3M |
|
682
Deere & Co
DE
$129B
| $837K | ﹤0.01% |
6,058
+950
| +19% | +$131K |
|
683
Bunge Global
BG
$16.2B
| $836K | ﹤0.01% |
20,382
-2,856
| -12% | -$117K |
|
684
United Airlines
UAL
$34.7B
| $833K | ﹤0.01% |
26,399
+709
| +3% | +$22.4K |
|
685
Insulet
PODD
$24B
| $830K | ﹤0.01% |
+5,010
| New | +$830K |
|
686
D.R. Horton
DHI
$52.2B
| $827K | ﹤0.01% |
24,322
-3,774
| -13% | -$128K |
|
687
American States Water
AWR
$2.8B
| $820K | ﹤0.01% |
+10,031
| New | +$820K |
|
688
FirstEnergy
FE
$24.8B
| $819K | ﹤0.01% |
20,447
+11,688
| +133% | +$468K |
|
689
RadNet
RDNT
$5.54B
| $819K | ﹤0.01% |
+77,890
| New | +$819K |
|
690
Hudbay
HBM
$5.29B
| $808K | ﹤0.01% |
430,682
-4,857
| -1% | -$9.11K |
|
691
NewMarket
NEU
$7.79B
| $808K | ﹤0.01% |
2,111
-270
| -11% | -$103K |
|
692
AerCap
AER
$21.5B
| $804K | ﹤0.01% |
35,260
+1,986
| +6% | +$45.3K |
|
693
Sandstorm Gold
SAND
$3.38B
| $804K | ﹤0.01% |
161,869
-23,302
| -13% | -$116K |
|
694
Mettler-Toledo International
MTD
$26.1B
| $802K | ﹤0.01% |
1,161
+68
| +6% | +$47K |
|
695
PennyMac Financial
PFSI
$6.28B
| $800K | ﹤0.01% |
36,172
-10,685
| -23% | -$236K |
|
696
SSR Mining
SSRM
$4.43B
| $800K | ﹤0.01% |
70,713
-3,009
| -4% | -$34K |
|
697
Chemed
CHE
$6.59B
| $791K | ﹤0.01% |
1,825
-512
| -22% | -$222K |
|
698
Trinseo
TSE
$82.7M
| $788K | ﹤0.01% |
43,500
-400
| -0.9% | -$7.25K |
|
699
ResMed
RMD
$39.3B
| $787K | ﹤0.01% |
5,345
-55
| -1% | -$8.1K |
|
700
Vulcan Materials
VMC
$38.9B
| $787K | ﹤0.01% |
7,282
-1,603
| -18% | -$173K |
|