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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$16B
| $945K | ﹤0.01% |
+49,000
| New | +$945K |
|
677
Nexstar Media Group
NXST
$6.31B
| $941K | ﹤0.01% |
11,239
+218
| +2% | +$18.3K |
|
678
FirstEnergy
FE
$25.1B
| $939K | ﹤0.01% |
24,214
+3,767
| +18% | +$146K |
|
|
QVCGA
679
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $939K | ﹤0.01% |
2,035
+1,672
| +461% | +$772K |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $923K | ﹤0.01% |
50,138
+975
| +2% | +$17.9K |
|
681
StoneCo
STNE
$4.63B
| $920K | ﹤0.01% |
23,743
+3,033
| +15% | +$118K |
|
682
FedEx
FDX
$53.7B
| $917K | ﹤0.01% |
6,542
+1,461
| +29% | +$205K |
|
683
Crescent Capital BDC
CCAP
$591M
| $911K | ﹤0.01% |
+72,112
| New | +$911K |
|
|
NGD
684
New Gold Inc
NGD
$4.99B
| $895K | ﹤0.01% |
661,957
-682,709
| -51% | -$923K |
|
685
LPL Financial
LPLA
$26.6B
| $894K | ﹤0.01% |
11,398
-79
| -0.7% | -$6.2K |
|
686
Workday
WDAY
$61.7B
| $892K | ﹤0.01% |
4,761
-2,382
| -33% | -$446K |
|
|
PLG
687
Platinum Group Metals
PLG
$186M
| $890K | ﹤0.01% |
+600,000
| New | +$890K |
|
688
Evercore
EVR
$12.3B
| $889K | ﹤0.01% |
15,094
-507
| -3% | -$29.9K |
|
689
Uber
UBER
$190B
| $886K | ﹤0.01% |
28,502
-483,704
| -94% | -$15M |
|
690
Advance Auto Parts
AAP
$3.63B
| $882K | ﹤0.01% |
6,189
-5,624
| -48% | -$801K |
|
691
Bank of New York Mellon
BK
$73.1B
| $882K | ﹤0.01% |
22,816
-88
| -0.4% | -$3.4K |
|
692
NorthWestern Energy
NWE
$3.56B
| $880K | ﹤0.01% |
16,136
+5,296
| +49% | +$289K |
|
693
Spotify
SPOT
$146B
| $879K | ﹤0.01% |
+3,403
| New | +$879K |
|
|
SA
694
Seabridge Gold
SA
$1.81B
| $874K | ﹤0.01% |
49,898
+33,889
| +212% | +$594K |
|
695
Goodyear
GT
$2.43B
| $869K | ﹤0.01% |
97,123
-193,588
| -67% | -$1.73M |
|
696
Ball Corp
BALL
$13.9B
| $865K | ﹤0.01% |
12,452
-1,101
| -8% | -$76.5K |
|
697
Delta Air Lines
DAL
$39.9B
| $863K | ﹤0.01% |
30,768
-20,524
| -40% | -$576K |
|
698
nVent Electric
NVT
$14.9B
| $858K | ﹤0.01% |
+45,790
| New | +$858K |
|
699
NMI Holdings
NMIH
$3.1B
| $856K | ﹤0.01% |
53,242
-63,093
| -54% | -$1.01M |
|
700
CBRE Group
CBRE
$48.9B
| $850K | ﹤0.01% |
18,798
+8,941
| +91% | +$404K |
|