Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $893K | ﹤0.01% |
+16,300
| New | +$893K |
|
752
Deere & Co
DE
$128B
| $885K | ﹤0.01% |
5,108
+3,244
| +174% | +$562K |
|
753
Global Payments
GPN
$21.3B
| $884K | ﹤0.01% |
4,843
-251
| -5% | -$45.8K |
|
754
Cable One
CABO
$922M
| $883K | ﹤0.01% |
593
-2,622
| -82% | -$3.9M |
|
755
NovaGold Resources
NG
$2.75B
| $877K | ﹤0.01% |
97,913
-7,789
| -7% | -$69.8K |
|
756
Mettler-Toledo International
MTD
$26.9B
| $867K | ﹤0.01% |
1,093
-1
| -0.1% | -$793 |
|
757
Expeditors International
EXPD
$16.4B
| $865K | ﹤0.01% |
11,084
+6,064
| +121% | +$473K |
|
758
JB Hunt Transport Services
JBHT
$13.9B
| $861K | ﹤0.01% |
7,370
+3,215
| +77% | +$376K |
|
759
CareTrust REIT
CTRE
$7.56B
| $851K | ﹤0.01% |
41,271
+171
| +0.4% | +$3.53K |
|
760
Oxford Square Capital
OXSQ
$172M
| $847K | ﹤0.01% |
155,663
+72,356
| +87% | +$394K |
|
761
Ciena
CIEN
$16.5B
| $838K | ﹤0.01% |
19,635
-107,583
| -85% | -$4.59M |
|
762
Owens Corning
OC
$13B
| $838K | ﹤0.01% |
12,865
+6,192
| +93% | +$403K |
|
763
ResMed
RMD
$40.6B
| $837K | ﹤0.01% |
5,400
+3,306
| +158% | +$512K |
|
764
Illinois Tool Works
ITW
$77.6B
| $833K | ﹤0.01% |
4,639
+2,945
| +174% | +$529K |
|
765
Expedia Group
EXPE
$26.6B
| $827K | ﹤0.01% |
7,651
+4,331
| +130% | +$468K |
|
766
Leidos
LDOS
$23B
| $826K | ﹤0.01% |
+8,439
| New | +$826K |
|
767
Ball Corp
BALL
$13.9B
| $824K | ﹤0.01% |
12,741
-76,151
| -86% | -$4.92M |
|
768
FTI Consulting
FCN
$5.46B
| $824K | ﹤0.01% |
7,450
-42,680
| -85% | -$4.72M |
|
769
Malibu Boats
MBUU
$648M
| $821K | ﹤0.01% |
20,050
-1,560
| -7% | -$63.9K |
|
|
ADAM
770
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $819K | ﹤0.01% |
32,850
+18,960
| +137% | +$473K |
|
771
Ecolab
ECL
$77.6B
| $816K | ﹤0.01% |
4,230
+2,807
| +197% | +$541K |
|
772
Neurocrine Biosciences
NBIX
$14.3B
| $815K | ﹤0.01% |
7,581
-1,241
| -14% | -$133K |
|
773
VF Corp
VFC
$5.86B
| $810K | ﹤0.01% |
8,129
+3,322
| +69% | +$331K |
|
774
O'Reilly Automotive
ORLY
$89B
| $809K | ﹤0.01% |
27,690
+10,995
| +66% | +$321K |
|
|
ONDK
775
DELISTED
On Deck Capital, Inc.
ONDK
| $802K | ﹤0.01% |
193,727
+14,530
| +8% | +$60.2K |
|