Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.28B
| $2.14M | ﹤0.01% |
30,859
+4,847
| +19% | +$336K |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | ﹤0.01% |
38,466
+10,410
| +37% | +$572K |
|
678
AutoNation
AN
$8.5B
| $2.1M | ﹤0.01% |
22,545
-11,230
| -33% | -$1.05M |
|
679
Baidu
BIDU
$37.9B
| $2.1M | ﹤0.01% |
+9,643
| New | +$2.1M |
|
680
Enphase Energy
ENPH
$5B
| $2.09M | ﹤0.01% |
12,904
+5,862
| +83% | +$951K |
|
681
e.l.f. Beauty
ELF
$7.66B
| $2.07M | ﹤0.01% |
77,133
+42,100
| +120% | +$1.13M |
|
682
CoStar Group
CSGP
$37B
| $2.07M | ﹤0.01% |
25,160
+1,580
| +7% | +$130K |
|
683
CDW
CDW
$22.3B
| $2.05M | ﹤0.01% |
12,380
-6,613
| -35% | -$1.1M |
|
|
CNSL
684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.05M | ﹤0.01% |
+284,218
| New | +$2.05M |
|
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.03M | ﹤0.01% |
18,651
-200
| -1% | -$21.8K |
|
686
Zions Bancorporation
ZION
$8.58B
| $1.99M | ﹤0.01% |
+36,181
| New | +$1.99M |
|
687
Amdocs
DOX
$9.23B
| $1.99M | ﹤0.01% |
28,314
-1,930
| -6% | -$135K |
|
688
Molina Healthcare
MOH
$10.2B
| $1.98M | ﹤0.01% |
8,484
+306
| +4% | +$71.5K |
|
689
Regal Rexnord
RRX
$9.58B
| $1.98M | ﹤0.01% |
13,900
-2,077
| -13% | -$296K |
|
690
Boston Beer
SAM
$2.41B
| $1.95M | ﹤0.01% |
1,620
+355
| +28% | +$428K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $1.95M | ﹤0.01% |
77,006
-32,683
| -30% | -$828K |
|
692
Ares Capital
ARCC
$15.9B
| $1.95M | ﹤0.01% |
+104,000
| New | +$1.95M |
|
|
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | ﹤0.01% |
21,046
+4,146
| +25% | +$379K |
|
694
Bank of New York Mellon
BK
$74.2B
| $1.88M | ﹤0.01% |
39,811
-172,786
| -81% | -$8.17M |
|
695
Welltower
WELL
$113B
| $1.87M | ﹤0.01% |
26,058
-5,879
| -18% | -$421K |
|
696
Align Technology
ALGN
$9.87B
| $1.86M | ﹤0.01% |
3,443
-1,016
| -23% | -$550K |
|
697
United Therapeutics
UTHR
$18B
| $1.86M | ﹤0.01% |
11,094
+2,900
| +35% | +$485K |
|
698
Ares Management
ARES
$39.9B
| $1.84M | ﹤0.01% |
+32,898
| New | +$1.84M |
|
|
PDS
699
Precision Drilling
PDS
$749M
| $1.84M | ﹤0.01% |
+85,205
| New | +$1.84M |
|
700
Insulet
PODD
$24B
| $1.82M | ﹤0.01% |
6,977
+979
| +16% | +$255K |
|