Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.5B
| $774K | ﹤0.01% |
17,901
+1,134
| +7% | +$49K |
|
752
VICI Properties
VICI
$35.8B
| $761K | ﹤0.01% |
29,826
+15,924
| +115% | +$406K |
|
753
MSCI
MSCI
$42.9B
| $757K | ﹤0.01% |
1,696
+91
| +6% | +$40.6K |
|
754
Sandstorm Gold
SAND
$3.37B
| $752K | ﹤0.01% |
105,339
-5,707
| -5% | -$40.7K |
|
755
Medical Properties Trust
MPW
$2.77B
| $749K | ﹤0.01% |
34,383
+22,909
| +200% | +$499K |
|
|
AMED
756
DELISTED
Amedisys
AMED
| $746K | ﹤0.01% |
2,542
-61
| -2% | -$17.9K |
|
757
IQVIA
IQV
$31.9B
| $739K | ﹤0.01% |
4,124
+479
| +13% | +$85.8K |
|
758
Advance Auto Parts
AAP
$3.63B
| $725K | ﹤0.01% |
4,602
+79
| +2% | +$12.4K |
|
759
AudioCodes
AUDC
$274M
| $716K | ﹤0.01% |
26,000
| – | – |
|
760
Weyerhaeuser
WY
$18.9B
| $710K | ﹤0.01% |
21,166
+1,907
| +10% | +$64K |
|
761
First Majestic Silver
AG
$4.47B
| $708K | ﹤0.01% |
52,960
-235,877
| -82% | -$3.15M |
|
762
Deutsche Bank
DB
$67.8B
| $707K | ﹤0.01% |
64,841
+3,070
| +5% | +$33.5K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.1B
| $696K | ﹤0.01% |
7,941
+1,003
| +14% | +$87.9K |
|
764
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | ﹤0.01% |
2
-12
| -86% | -$4.18M |
|
765
Liberty Broadband Class C
LBRDK
$8.61B
| $695K | ﹤0.01% |
4,391
+301
| +7% | +$47.6K |
|
766
Stanley Black & Decker
SWK
$12.1B
| $694K | ﹤0.01% |
3,884
+629
| +19% | +$112K |
|
|
ZIXI
767
DELISTED
Zix Corporation
ZIXI
| $690K | ﹤0.01% |
80,000
| – | – |
|
768
Interpublic Group of Companies
IPG
$9.94B
| $688K | ﹤0.01% |
29,232
-40,340
| -58% | -$949K |
|
769
Atlassian
TEAM
$45.2B
| $688K | ﹤0.01% |
2,941
+452
| +18% | +$106K |
|
|
INFO
770
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $687K | ﹤0.01% |
7,646
-21,843
| -74% | -$1.96M |
|
|
SIVB
771
DELISTED
SVB Financial Group
SIVB
| $684K | ﹤0.01% |
1,763
+747
| +74% | +$290K |
|
772
Brookfield Infrastructure
BIPC
$4.75B
| $678K | ﹤0.01% |
14,081
+5,658
| +67% | +$272K |
|
773
NiSource
NI
$19B
| $678K | ﹤0.01% |
29,571
-34,970
| -54% | -$802K |
|
774
Ultrapar
UGP
$4.17B
| $676K | ﹤0.01% |
149,243
+32,143
| +27% | +$146K |
|
775
Amkor Technology
AMKR
$6.09B
| $674K | ﹤0.01% |
44,703
+1,024
| +2% | +$15.4K |
|