Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$46.9B
| $1.94M | ﹤0.01% |
58,992
+13,148
| +29% | +$433K |
|
|
BPY
727
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | ﹤0.01% |
98,971
-865
| -0.9% | -$16.4K |
|
728
IQVIA
IQV
$31.3B
| $1.86M | ﹤0.01% |
7,681
+543
| +8% | +$132K |
|
729
Antero Midstream
AM
$8.79B
| $1.84M | ﹤0.01% |
+177,006
| New | +$1.84M |
|
730
Trimble
TRMB
$19.1B
| $1.83M | ﹤0.01% |
22,310
+1,392
| +7% | +$114K |
|
731
Brown & Brown
BRO
$30.5B
| $1.82M | ﹤0.01% |
34,193
-5,164
| -13% | -$274K |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | ﹤0.01% |
+50,370
| New | +$1.81M |
|
733
Amdocs
DOX
$9.23B
| $1.81M | ﹤0.01% |
23,379
-4,935
| -17% | -$382K |
|
734
Boston Beer
SAM
$2.39B
| $1.8M | ﹤0.01% |
1,762
+142
| +9% | +$145K |
|
735
Bruker
BRKR
$4.63B
| $1.79M | ﹤0.01% |
+23,605
| New | +$1.79M |
|
736
Vermilion Energy
VET
$1.18B
| $1.79M | ﹤0.01% |
+204,058
| New | +$1.79M |
|
737
Otis Worldwide
OTIS
$34.4B
| $1.78M | ﹤0.01% |
21,724
+5,196
| +31% | +$425K |
|
738
Sysco
SYY
$38.3B
| $1.77M | ﹤0.01% |
22,767
+1,118
| +5% | +$86.9K |
|
739
Public Service Enterprise Group
PEG
$40.8B
| $1.76M | ﹤0.01% |
29,408
+1,003
| +4% | +$59.9K |
|
740
Hercules Capital
HTGC
$3.51B
| $1.76M | ﹤0.01% |
102,853
+53,897
| +110% | +$920K |
|
741
Adtalem Global Education
ATGE
$4.79B
| $1.75M | ﹤0.01% |
+48,957
| New | +$1.75M |
|
742
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.74M | ﹤0.01% |
16,265
-34,463
| -68% | -$3.68M |
|
743
Masimo
MASI
$7.92B
| $1.73M | ﹤0.01% |
7,132
+5,291
| +287% | +$1.28M |
|
744
VICI Properties
VICI
$35.3B
| $1.71M | ﹤0.01% |
55,112
-38,236
| -41% | -$1.19M |
|
745
Bank OZK
OZK
$5.89B
| $1.7M | ﹤0.01% |
+40,283
| New | +$1.7M |
|
746
Yum! Brands
YUM
$40.5B
| $1.69M | ﹤0.01% |
14,654
+461
| +3% | +$53K |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $1.68M | ﹤0.01% |
61,316
-15,690
| -20% | -$429K |
|
|
HOLI
748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | ﹤0.01% |
+112,542
| New | +$1.68M |
|
749
United Therapeutics
UTHR
$17.9B
| $1.65M | ﹤0.01% |
9,194
-1,900
| -17% | -$341K |
|
750
Evergy
EVRG
$16.5B
| $1.65M | ﹤0.01% |
27,241
-9,819
| -26% | -$593K |
|