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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$121B
| $753K | ﹤0.01% |
24,385
+14,353
| +143% | +$443K |
|
727
Cincinnati Financial
CINF
$24B
| $752K | ﹤0.01% |
11,739
+3,685
| +46% | +$236K |
|
728
Ironwood Pharmaceuticals
IRWD
$188M
| $751K | ﹤0.01% |
72,766
-344
| -0.5% | -$3.55K |
|
729
Halozyme
HALO
$8.76B
| $749K | ﹤0.01% |
27,942
-14,076
| -33% | -$377K |
|
|
GLUU
730
DELISTED
Glu Mobile Inc.
GLUU
| $740K | ﹤0.01% |
79,800
-37,450
| -32% | -$347K |
|
731
Akebia Therapeutics
AKBA
$785M
| $738K | ﹤0.01% |
54,334
-47,288
| -47% | -$642K |
|
732
Angi Inc
ANGI
$811M
| $734K | ﹤0.01% |
+6,041
| New | +$734K |
|
733
Carrier Global
CARR
$55.8B
| $734K | ﹤0.01% |
+33,049
| New | +$734K |
|
734
Cable One
CABO
$922M
| $731K | ﹤0.01% |
412
-6
| -1% | -$10.6K |
|
735
Dropbox
DBX
$8.06B
| $730K | ﹤0.01% |
+33,520
| New | +$730K |
|
|
HIBB
736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $726K | ﹤0.01% |
34,677
-87,085
| -72% | -$1.82M |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $724K | ﹤0.01% |
48,725
-1,298,091
| -96% | -$19.3M |
|
738
Hartford Financial Services
HIG
$37B
| $723K | ﹤0.01% |
18,750
+8,849
| +89% | +$341K |
|
739
Calix
CALX
$3.96B
| $716K | ﹤0.01% |
48,049
-62,382
| -56% | -$930K |
|
|
ZNGA
740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $715K | ﹤0.01% |
74,970
-31,959
| -30% | -$305K |
|
741
Masimo
MASI
$8B
| $712K | ﹤0.01% |
+3,121
| New | +$712K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $705K | ﹤0.01% |
3,550
-4,067
| -53% | -$808K |
|
|
VRN
743
DELISTED
Veren
VRN
| $701K | ﹤0.01% |
433,946
-125,932
| -22% | -$203K |
|
744
Steel Dynamics
STLD
$19.8B
| $696K | ﹤0.01% |
26,658
+16,820
| +171% | +$439K |
|
745
Bloomin' Brands
BLMN
$605M
| $689K | ﹤0.01% |
64,670
-42,900
| -40% | -$457K |
|
746
Corning
GLW
$61B
| $689K | ﹤0.01% |
26,589
-7,504
| -22% | -$194K |
|
747
Starwood Property Trust
STWD
$7.56B
| $686K | ﹤0.01% |
45,850
-71,400
| -61% | -$1.07M |
|
748
Western Digital
WDC
$31.9B
| $682K | ﹤0.01% |
20,439
-12,494
| -38% | -$417K |
|
|
CLVS
749
DELISTED
Clovis Oncology, Inc.
CLVS
| $665K | ﹤0.01% |
+98,580
| New | +$665K |
|
750
Cheniere Energy
LNG
$51.8B
| $656K | ﹤0.01% |
+13,586
| New | +$656K |
|