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 | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$7.64B
| $845K | ﹤0.01% |
2,111
| – | – |
|
702
Mr. Cooper
COOP
$13.6B
| $838K | ﹤0.01% |
67,375
-48,055
| -42% | -$598K |
|
703
General Dynamics
GD
$86.8B
| $836K | ﹤0.01% |
5,593
+231
| +4% | +$34.5K |
|
704
JB Hunt Transport Services
JBHT
$13.9B
| $826K | ﹤0.01% |
6,864
+878
| +15% | +$106K |
|
705
Essential Properties Realty Trust
EPRT
$6.1B
| $821K | ﹤0.01% |
55,349
+8,641
| +19% | +$128K |
|
706
GrafTech
EAF
$256M
| $807K | ﹤0.01% |
10,108
-12,439
| -55% | -$993K |
|
707
EverQuote
EVER
$860M
| $803K | ﹤0.01% |
13,805
+1,700
| +14% | +$98.9K |
|
708
SEI Investments
SEIC
$10.8B
| $801K | ﹤0.01% |
+14,565
| New | +$801K |
|
709
Trade Desk
TTD
$25.5B
| $800K | ﹤0.01% |
19,690
+4,020
| +26% | +$163K |
|
710
Trimble
TRMB
$19.2B
| $799K | ﹤0.01% |
+18,492
| New | +$799K |
|
|
GAU
711
Galiano Gold
GAU
$657M
| $798K | ﹤0.01% |
603,592
-570,300
| -49% | -$754K |
|
712
PG&E
PCG
$33.2B
| $795K | ﹤0.01% |
+89,663
| New | +$795K |
|
713
Sprouts Farmers Market
SFM
$13.6B
| $793K | ﹤0.01% |
+31,005
| New | +$793K |
|
|
GLIBA
714
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $789K | ﹤0.01% |
11,100
+1,655
| +18% | +$118K |
|
715
Vistra
VST
$63.7B
| $782K | ﹤0.01% |
41,977
+16,829
| +67% | +$314K |
|
716
CMS Energy
CMS
$21.4B
| $780K | ﹤0.01% |
13,350
-7,609
| -36% | -$445K |
|
717
ArcBest
ARCB
$1.72B
| $779K | ﹤0.01% |
29,384
-35,100
| -54% | -$931K |
|
718
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $779K | ﹤0.01% |
+22,500
| New | +$779K |
|
719
Group 1 Automotive
GPI
$6.26B
| $775K | ﹤0.01% |
11,747
-14,200
| -55% | -$937K |
|
720
Gentex
GNTX
$6.25B
| $772K | ﹤0.01% |
29,976
-51,472
| -63% | -$1.33M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $772K | ﹤0.01% |
5,168
-73
| -1% | -$10.9K |
|
722
Global Net Lease
GNL
$1.77B
| $769K | ﹤0.01% |
45,950
| – | – |
|
|
SOHU
723
Sohu.com
SOHU
$467M
| $769K | ﹤0.01% |
+83,500
| New | +$769K |
|
724
e.l.f. Beauty
ELF
$7.6B
| $760K | ﹤0.01% |
39,833
-1,400
| -3% | -$26.7K |
|
725
AerCap
AER
$22B
| $759K | ﹤0.01% |
24,633
-10,627
| -30% | -$327K |
|