Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.2B
| $1.08M | ﹤0.01% |
22,338
-39,526
| -64% | -$1.91M |
|
702
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | ﹤0.01% |
11,062
-9,006
| -45% | -$879K |
|
703
Hycroft Mining Holding Corp
HYMC
$215M
| $1.08M | ﹤0.01% |
+13,730
| New | +$1.08M |
|
704
Perrigo
PRGO
$3.12B
| $1.07M | ﹤0.01% |
23,988
-2,075
| -8% | -$92.8K |
|
705
SEI Investments
SEIC
$10.8B
| $1.07M | ﹤0.01% |
18,642
+8,216
| +79% | +$472K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | ﹤0.01% |
24,307
-2,700
| -10% | -$118K |
|
707
Essex Property Trust
ESS
$17.3B
| $1.05M | ﹤0.01% |
4,431
+202
| +5% | +$48K |
|
708
WIX.com
WIX
$8.52B
| $1.05M | ﹤0.01% |
+4,207
| New | +$1.05M |
|
709
Crescent Capital BDC
CCAP
$591M
| $1.05M | ﹤0.01% |
71,902
-210
| -0.3% | -$3.06K |
|
710
EverQuote
EVER
$860M
| $1.04M | ﹤0.01% |
27,705
+13,900
| +101% | +$519K |
|
711
Okta
OKTA
$16.1B
| $1.03M | ﹤0.01% |
4,030
-2,362
| -37% | -$601K |
|
712
Exact Sciences
EXAS
$10.2B
| $1.01M | ﹤0.01% |
7,593
+3,324
| +78% | +$440K |
|
713
Gentex
GNTX
$6.25B
| $1M | ﹤0.01% |
29,474
-76
| -0.3% | -$2.58K |
|
714
Ziff Davis
ZD
$1.56B
| $995K | ﹤0.01% |
11,714
+1,470
| +14% | +$125K |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $994K | ﹤0.01% |
70,000
-180,300
| -72% | -$2.56M |
|
716
Essential Properties Realty Trust
EPRT
$6.1B
| $988K | ﹤0.01% |
46,608
+7,325
| +19% | +$155K |
|
717
Palo Alto Networks
PANW
$130B
| $978K | ﹤0.01% |
16,506
-19,554
| -54% | -$1.16M |
|
718
Edison International
EIX
$21B
| $975K | ﹤0.01% |
15,520
-17,743
| -53% | -$1.11M |
|
719
Pinterest
PINS
$25.8B
| $973K | ﹤0.01% |
14,771
+5,490
| +59% | +$362K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $946K | ﹤0.01% |
5,403
-7,652
| -59% | -$1.34M |
|
721
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $939K | ﹤0.01% |
8,441
+1,450
| +21% | +$161K |
|
722
SPDR ICE Preferred Securities ETF
PSK
$825M
| $934K | ﹤0.01% |
+21,030
| New | +$934K |
|
723
NMI Holdings
NMIH
$3.1B
| $931K | ﹤0.01% |
41,083
+5,110
| +14% | +$116K |
|
724
Reliance Steel & Aluminium
RS
$15.7B
| $927K | ﹤0.01% |
7,741
-6,927
| -47% | -$830K |
|
725
JB Hunt Transport Services
JBHT
$13.9B
| $925K | ﹤0.01% |
6,771
-4,077
| -38% | -$557K |
|