Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KKR & Co
KKR
$124B
| $2.62M | ﹤0.01% |
31,631
+5,441
| +21% | +$451K |
|
677
HP
HPQ
$26.5B
| $2.62M | ﹤0.01% |
87,021
-6,715
| -7% | -$202K |
|
678
West Pharmaceutical
WST
$18.4B
| $2.6M | ﹤0.01% |
7,377
-7,932
| -52% | -$2.79M |
|
679
Conagra Brands
CAG
$9.27B
| $2.59M | ﹤0.01% |
90,397
-1,644
| -2% | -$47.1K |
|
680
Mettler-Toledo International
MTD
$25.8B
| $2.58M | ﹤0.01% |
2,123
-508
| -19% | -$616K |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $2.56M | ﹤0.01% |
74,265
+2,208
| +3% | +$76.2K |
|
682
RingCentral
RNG
$2.77B
| $2.55M | ﹤0.01% |
75,114
+18,491
| +33% | +$628K |
|
683
Perdoceo Education
PRDO
$2.16B
| $2.55M | ﹤0.01% |
145,047
-3,717
| -2% | -$65.3K |
|
684
Globe Life
GL
$11.3B
| $2.53M | ﹤0.01% |
20,754
-3,145
| -13% | -$383K |
|
685
Watsco
WSO
$15.8B
| $2.52M | ﹤0.01% |
+5,873
| New | +$2.52M |
|
686
Paycom
PAYC
$12.4B
| $2.5M | ﹤0.01% |
12,111
+7,734
| +177% | +$1.6M |
|
687
Quest Diagnostics
DGX
$20.1B
| $2.5M | ﹤0.01% |
18,131
-17,962
| -50% | -$2.48M |
|
688
Apellis Pharmaceuticals
APLS
$3.29B
| $2.48M | ﹤0.01% |
+41,485
| New | +$2.48M |
|
689
Factset
FDS
$13.7B
| $2.48M | ﹤0.01% |
5,202
-22
| -0.4% | -$10.5K |
|
690
Chemed
CHE
$6.57B
| $2.48M | ﹤0.01% |
4,234
+1,685
| +66% | +$985K |
|
691
C.H. Robinson
CHRW
$15.1B
| $2.43M | ﹤0.01% |
28,172
-4,994
| -15% | -$431K |
|
692
Martin Marietta Materials
MLM
$37.2B
| $2.43M | ﹤0.01% |
4,877
-418
| -8% | -$209K |
|
693
SBA Communications
SBAC
$20.8B
| $2.43M | ﹤0.01% |
9,590
-409
| -4% | -$104K |
|
694
iShares MSCI World ETF
URTH
$5.67B
| $2.43M | ﹤0.01% |
18,232
-16,475
| -47% | -$2.19M |
|
695
Adtalem Global Education
ATGE
$4.79B
| $2.39M | ﹤0.01% |
40,623
-1,964
| -5% | -$116K |
|
696
LPL Financial
LPLA
$27.4B
| $2.37M | ﹤0.01% |
10,414
+815
| +8% | +$186K |
|
697
Applovin
APP
$192B
| $2.37M | ﹤0.01% |
+59,399
| New | +$2.37M |
|
|
ESGR
698
DELISTED
Enstar Group
ESGR
| $2.31M | ﹤0.01% |
7,862
+5,431
| +223% | +$1.6M |
|
699
Mid-America Apartment Communities
MAA
$16.6B
| $2.31M | ﹤0.01% |
17,162
-271
| -2% | -$36.4K |
|
700
BioNTech
BNTX
$24.3B
| $2.3M | ﹤0.01% |
21,874
+16,743
| +326% | +$1.76M |
|