Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Visa
V
|
+$112M |
| 4 |
Vail Resorts
MTN
|
+$108M |
| 5 |
Blackstone
BX
|
+$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Zoetis
ZTS
|
+$138M |
| 4 |
Telus
TU
|
+$129M |
| 5 |
Estee Lauder
EL
|
+$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27.2B
| $830K | ﹤0.01% |
6,681
+223
| +3% | +$27.7K |
|
752
Nucor
NUE
$32.6B
| $830K | ﹤0.01% |
16,301
-14
| -0.1% | -$713 |
|
753
Global Payments
GPN
$21B
| $810K | ﹤0.01% |
+5,094
| New | +$810K |
|
754
Axalta
AXTA
$6.74B
| $808K | ﹤0.01% |
26,805
-704,358
| -96% | -$21.2M |
|
755
The Ensign Group
ENSG
$9.72B
| $807K | ﹤0.01% |
19,466
| – | – |
|
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $807K | ﹤0.01% |
+14,100
| New | +$807K |
|
757
Etsy
ETSY
$5.61B
| $806K | ﹤0.01% |
14,271
-6,788
| -32% | -$383K |
|
|
AD
758
Array Digital Infrastructure, Inc.
AD
$4.42B
| $801K | ﹤0.01% |
21,310
| – | – |
|
759
Neurocrine Biosciences
NBIX
$14.1B
| $795K | ﹤0.01% |
8,822
+1,572
| +22% | +$142K |
|
760
Bank of New York Mellon
BK
$74.1B
| $794K | ﹤0.01% |
17,557
+31
| +0.2% | +$1.4K |
|
761
BlackRock TCP Capital
TCPC
$612M
| $793K | ﹤0.01% |
58,492
+21,928
| +60% | +$297K |
|
|
CLDR
762
DELISTED
Cloudera, Inc.
CLDR
| $781K | ﹤0.01% |
88,200
-175,200
| -67% | -$1.55M |
|
|
NWLI
763
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $776K | ﹤0.01% |
2,890
| – | – |
|
764
Mettler-Toledo International
MTD
$26.5B
| $771K | ﹤0.01% |
1,094
-549
| -33% | -$387K |
|
765
Matsons
MATX
$3.3B
| $769K | ﹤0.01% |
20,500
| – | – |
|
|
PMT
766
PennyMac Mortgage Investment
PMT
$1.08B
| $757K | ﹤0.01% |
34,065
| – | – |
|
767
Stellantis
STLA
$25.7B
| $751K | ﹤0.01% |
58,032
+36,831
| +174% | +$477K |
|
768
Global X MLP ETF
MLPA
$1.83B
| $748K | ﹤0.01% |
14,875
-17,506
| -54% | -$880K |
|
769
Kforce
KFRC
$575M
| $747K | ﹤0.01% |
19,745
-2,090
| -10% | -$79.1K |
|
770
Intercontinental Exchange
ICE
$99.6B
| $746K | ﹤0.01% |
8,090
-101
| -1% | -$9.31K |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $740K | ﹤0.01% |
10,400
-21,433
| -67% | -$1.53M |
|
772
Huntsman Corp
HUN
$1.92B
| $739K | ﹤0.01% |
31,763
-83,464
| -72% | -$1.94M |
|
773
The Greenbrier Companies
GBX
$1.41B
| $738K | ﹤0.01% |
24,504
-295,982
| -92% | -$8.91M |
|
774
Marsh & McLennan
MMC
$99.3B
| $736K | ﹤0.01% |
7,361
-180
| -2% | -$18K |
|
775
Novanta
NOVT
$4.13B
| $731K | ﹤0.01% |
8,950
-3,554
| -28% | -$290K |
|