Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Group 1 Automotive
GPI
$6.17B
| $733K | ﹤0.01% |
8,291
-3,456
| -29% | -$306K |
|
|
WORK
727
DELISTED
Slack Technologies, Inc.
WORK
| $731K | ﹤0.01% |
27,198
+20,446
| +303% | +$550K |
|
728
Calix
CALX
$3.99B
| $727K | ﹤0.01% |
40,870
-7,179
| -15% | -$128K |
|
729
Jefferies Financial Group
JEF
$13.2B
| $723K | ﹤0.01% |
41,986
+11,432
| +37% | +$197K |
|
730
Essential Properties Realty Trust
EPRT
$6.04B
| $720K | ﹤0.01% |
39,283
-16,066
| -29% | -$294K |
|
731
Arrow Electronics
ARW
$6.49B
| $717K | ﹤0.01% |
9,110
-9,390
| -51% | -$739K |
|
732
Trade Desk
TTD
$25.4B
| $709K | ﹤0.01% |
13,660
-6,030
| -31% | -$313K |
|
733
Cheniere Energy
LNG
$51.3B
| $702K | ﹤0.01% |
15,175
+1,589
| +12% | +$73.5K |
|
734
Ulta Beauty
ULTA
$23.3B
| $702K | ﹤0.01% |
3,134
-17,331
| -85% | -$3.88M |
|
|
BBU
735
Brookfield Business Partners
BBU
$2.48B
| $696K | ﹤0.01% |
35,554
+3,592
| +11% | +$70.3K |
|
736
Advance Auto Parts
AAP
$3.66B
| $694K | ﹤0.01% |
4,523
-1,666
| -27% | -$256K |
|
|
NKLA
737
DELISTED
Nikola Corporation Common Stock
NKLA
| $678K | ﹤0.01% |
+1,104
| New | +$678K |
|
738
Ubiquiti
UI
$35.3B
| $673K | ﹤0.01% |
4,040
+1,338
| +50% | +$223K |
|
739
NewMarket
NEU
$7.8B
| $661K | ﹤0.01% |
1,930
-181
| -9% | -$62K |
|
740
Brown-Forman Class B
BF.B
$13B
| $657K | ﹤0.01% |
8,728
+224
| +3% | +$16.9K |
|
|
AAN.A
741
DELISTED
AARON'S INC CL-A
AAN.A
| $657K | ﹤0.01% |
11,590
-27,310
| -70% | -$1.55M |
|
742
e.l.f. Beauty
ELF
$7.83B
| $653K | ﹤0.01% |
35,533
-4,300
| -11% | -$79K |
|
743
Delta Air Lines
DAL
$40.3B
| $651K | ﹤0.01% |
21,289
-9,479
| -31% | -$290K |
|
744
Compugen
CGEN
$136M
| $650K | ﹤0.01% |
+40,000
| New | +$650K |
|
745
Warrior Met Coal
HCC
$3.05B
| $649K | ﹤0.01% |
38,010
-600
| -2% | -$10.2K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $645K | ﹤0.01% |
3,567
-1,601
| -31% | -$290K |
|
747
NMI Holdings
NMIH
$3.09B
| $640K | ﹤0.01% |
35,973
-17,269
| -32% | -$307K |
|
748
Simon Property Group
SPG
$59.6B
| $638K | ﹤0.01% |
9,863
+1,636
| +20% | +$106K |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | ﹤0.01% |
12,382
+1,084
| +10% | +$54.3K |
|
750
Ziff Davis
ZD
$1.58B
| $617K | ﹤0.01% |
10,244
-35
| -0.3% | -$2.11K |
|