Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sonos
SONO
$1.77B
| $727K | ﹤0.01% |
85,710
+39,650
| +86% | +$336K |
|
727
NVR
NVR
$23B
| $724K | ﹤0.01% |
282
-1,314
| -82% | -$3.37M |
|
728
eBay
EBAY
$41.7B
| $723K | ﹤0.01% |
24,051
+4,516
| +23% | +$136K |
|
729
NiSource
NI
$19.2B
| $722K | ﹤0.01% |
28,906
+1,823
| +7% | +$45.5K |
|
730
Evercore
EVR
$12.8B
| $719K | ﹤0.01% |
15,601
-57,438
| -79% | -$2.65M |
|
731
Graham Holdings Company
GHC
$4.97B
| $716K | ﹤0.01% |
2,100
-750
| -26% | -$256K |
|
732
Compugen
CGEN
$131M
| $714K | ﹤0.01% |
98,371
+60,761
| +162% | +$441K |
|
|
VLRS
733
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $714K | ﹤0.01% |
208,239
-84,296
| -29% | -$289K |
|
734
Lennar Class A
LEN
$35.4B
| $711K | ﹤0.01% |
19,231
-3,679
| -16% | -$136K |
|
735
General Dynamics
GD
$86.9B
| $709K | ﹤0.01% |
5,362
-8,946
| -63% | -$1.18M |
|
736
Harmonic Inc
HLIT
$1.12B
| $704K | ﹤0.01% |
122,308
+94,575
| +341% | +$544K |
|
737
Karyopharm Therapeutics
KPTI
$53.8M
| $703K | ﹤0.01% |
2,439
+1,567
| +180% | +$452K |
|
738
Corning
GLW
$64.2B
| $700K | ﹤0.01% |
34,093
-47,720
| -58% | -$980K |
|
739
Occidental Petroleum
OXY
$45.6B
| $698K | ﹤0.01% |
60,271
-3,004,082
| -98% | -$34.8M |
|
740
SpartanNash
SPTN
$900M
| $693K | ﹤0.01% |
+48,391
| New | +$693K |
|
741
Malibu Boats
MBUU
$618M
| $692K | ﹤0.01% |
24,040
+3,990
| +20% | +$115K |
|
|
NGD
742
New Gold Inc
NGD
$5.14B
| $692K | ﹤0.01% |
1,344,666
+1,046,830
| +351% | +$539K |
|
743
Tyler Technologies
TYL
$23.6B
| $690K | ﹤0.01% |
+2,328
| New | +$690K |
|
744
Cable One
CABO
$893M
| $687K | ﹤0.01% |
418
-175
| -30% | -$288K |
|
|
SC
745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $684K | ﹤0.01% |
49,163
-437
| -0.9% | -$6.08K |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $679K | ﹤0.01% |
3,700
-650
| -15% | -$119K |
|
747
Andersons Inc
ANDE
$1.37B
| $673K | ﹤0.01% |
+35,867
| New | +$673K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $667K | ﹤0.01% |
5,241
+576
| +12% | +$73.3K |
|
749
Corporacion America
CAAP
$3.28B
| $666K | ﹤0.01% |
+360,250
| New | +$666K |
|
|
MTEM
750
DELISTED
Molecular Templates, Inc.
MTEM
| $666K | ﹤0.01% |
3,343
-1,669
| -33% | -$333K |
|