Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IQVIA
IQV
$32.1B
| $2.65M | ﹤0.01% |
11,074
+3,393
| +44% | +$813K |
|
702
Turning Point Brands
TPB
$1.8B
| $2.65M | ﹤0.01% |
55,519
+368
| +0.7% | +$17.6K |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.64M | ﹤0.01% |
36,622
-20,023
| -35% | -$1.44M |
|
704
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.62M | ﹤0.01% |
77,497
+1,334
| +2% | +$45.1K |
|
705
Oaktree Specialty Lending
OCSL
$1.21B
| $2.62M | ﹤0.01% |
123,524
+14,864
| +14% | +$315K |
|
706
Ball Corp
BALL
$13.9B
| $2.6M | ﹤0.01% |
28,885
-93,024
| -76% | -$8.37M |
|
707
Darling Ingredients
DAR
$5.04B
| $2.59M | ﹤0.01% |
+36,014
| New | +$2.59M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $2.57M | ﹤0.01% |
17,253
+2,259
| +15% | +$336K |
|
709
Vermilion Energy
VET
$1.15B
| $2.53M | ﹤0.01% |
256,596
+52,538
| +26% | +$518K |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.53M | ﹤0.01% |
249,496
+13,100
| +6% | +$133K |
|
711
Comerica
CMA
$8.92B
| $2.51M | ﹤0.01% |
31,211
-92,048
| -75% | -$7.41M |
|
712
Cintas
CTAS
$82.2B
| $2.48M | ﹤0.01% |
26,092
-17,376
| -40% | -$1.65M |
|
713
Spotify
SPOT
$141B
| $2.48M | ﹤0.01% |
10,995
-17,548
| -61% | -$3.95M |
|
714
Tenet Healthcare
THC
$17.1B
| $2.47M | ﹤0.01% |
37,241
+2,560
| +7% | +$170K |
|
715
Sysco
SYY
$38.8B
| $2.46M | ﹤0.01% |
31,344
+8,577
| +38% | +$673K |
|
|
HHR
716
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.46M | ﹤0.01% |
+50,337
| New | +$2.46M |
|
717
Yum! Brands
YUM
$41.4B
| $2.45M | ﹤0.01% |
20,011
+5,357
| +37% | +$655K |
|
718
Molina Healthcare
MOH
$10.3B
| $2.44M | ﹤0.01% |
9,006
+544
| +6% | +$148K |
|
|
EFC
719
Ellington Financial
EFC
$1.35B
| $2.44M | ﹤0.01% |
+133,157
| New | +$2.44M |
|
720
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.43M | ﹤0.01% |
55,949
+30,492
| +120% | +$1.33M |
|
721
Ares Management
ARES
$40.5B
| $2.43M | ﹤0.01% |
32,898
| – | – |
|
722
Otis Worldwide
OTIS
$35B
| $2.42M | ﹤0.01% |
29,417
+7,693
| +35% | +$633K |
|
723
Copart
CPRT
$47.3B
| $2.41M | ﹤0.01% |
69,540
+10,548
| +18% | +$366K |
|
|
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | ﹤0.01% |
20,529
+6,194
| +43% | +$722K |
|
725
Waters Corp
WAT
$17.9B
| $2.38M | ﹤0.01% |
6,659
+2,921
| +78% | +$1.04M |
|