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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$8.08B
| $655K | ﹤0.01% |
10,241
-7,488
| -42% | -$479K |
|
752
Sonos
SONO
$1.78B
| $655K | ﹤0.01% |
44,790
-40,920
| -48% | -$598K |
|
753
Ciena
CIEN
$16.5B
| $654K | ﹤0.01% |
12,083
-1,068
| -8% | -$57.8K |
|
754
OR Royalties Inc.
OR
$6.48B
| $646K | ﹤0.01% |
64,830
-16,743
| -21% | -$167K |
|
755
Ventas
VTR
$30.9B
| $638K | ﹤0.01% |
17,423
-16,106
| -48% | -$590K |
|
756
Arista Networks
ANET
$180B
| $637K | ﹤0.01% |
48,512
+24,496
| +102% | +$322K |
|
757
Twilio
TWLO
$16.7B
| $637K | ﹤0.01% |
+2,903
| New | +$637K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
18,152
-430
| -2% | -$15K |
|
759
Amicus Therapeutics
FOLD
$2.46B
| $631K | ﹤0.01% |
+41,825
| New | +$631K |
|
|
BBU
760
Brookfield Business Partners
BBU
$2.43B
| $630K | ﹤0.01% |
31,962
+4,864
| +18% | +$95.9K |
|
761
BioMarin Pharmaceuticals
BMRN
$11.1B
| $623K | ﹤0.01% |
5,052
+1,106
| +28% | +$136K |
|
762
Palo Alto Networks
PANW
$130B
| $621K | ﹤0.01% |
16,230
-738
| -4% | -$28.2K |
|
763
Warrior Met Coal
HCC
$3.19B
| $594K | ﹤0.01% |
38,610
-210,481
| -84% | -$3.24M |
|
764
Etsy
ETSY
$5.36B
| $591K | ﹤0.01% |
+5,566
| New | +$591K |
|
765
Zoom
ZM
$25B
| $588K | ﹤0.01% |
+2,319
| New | +$588K |
|
766
Schlumberger
SLB
$53.4B
| $585K | ﹤0.01% |
31,791
-136,606
| -81% | -$2.51M |
|
|
SWT
767
DELISTED
Stanley Black & Decker, Inc.
SWT
| $584K | ﹤0.01% |
6,532
| – | – |
|
768
NIO
NIO
$13.4B
| $583K | ﹤0.01% |
75,540
+37,201
| +97% | +$287K |
|
769
McGrath RentCorp
MGRC
$3.09B
| $575K | ﹤0.01% |
10,650
-3,710
| -26% | -$200K |
|
770
IAC Inc
IAC
$2.98B
| $571K | ﹤0.01% |
9,887
-2,138
| -18% | -$123K |
|
771
Ziff Davis
ZD
$1.56B
| $565K | ﹤0.01% |
10,279
+58
| +0.6% | +$3.19K |
|
772
Simon Property Group
SPG
$59.5B
| $563K | ﹤0.01% |
8,227
+52
| +0.6% | +$3.56K |
|
773
Deutsche Bank
DB
$67.8B
| $562K | ﹤0.01% |
59,027
+10,581
| +22% | +$101K |
|
|
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
| $562K | ﹤0.01% |
+11,298
| New | +$562K |
|
775
Cerus
CERS
$255M
| $560K | ﹤0.01% |
84,817
+7,619
| +10% | +$50.3K |
|