Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$38.1B
| $2.07M | ﹤0.01% |
5,205
+1,242
| +31% | +$494K |
|
752
Mid-America Apartment Communities
MAA
$16.8B
| $2.07M | ﹤0.01% |
11,073
+2,493
| +29% | +$466K |
|
753
Brown & Brown
BRO
$30.8B
| $2.06M | ﹤0.01% |
37,203
+3,010
| +9% | +$167K |
|
754
Northern Trust
NTRS
$24.6B
| $2.05M | ﹤0.01% |
19,002
+9,268
| +95% | +$999K |
|
755
Oneok
OKE
$46.2B
| $2.03M | ﹤0.01% |
35,012
+10,748
| +44% | +$623K |
|
756
Comstock Resources
CRK
$4.64B
| $2.03M | ﹤0.01% |
195,777
+2,695
| +1% | +$27.9K |
|
757
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | ﹤0.01% |
10,439
+3,324
| +47% | +$635K |
|
758
Chegg
CHGG
$167M
| $1.99M | ﹤0.01% |
29,266
+593
| +2% | +$40.3K |
|
759
Hercules Capital
HTGC
$3.53B
| $1.98M | ﹤0.01% |
119,302
+16,449
| +16% | +$273K |
|
760
Weyerhaeuser
WY
$18.7B
| $1.97M | ﹤0.01% |
55,243
+9,145
| +20% | +$325K |
|
761
Adtalem Global Education
ATGE
$4.95B
| $1.96M | ﹤0.01% |
51,824
+2,867
| +6% | +$108K |
|
762
Camping World
CWH
$1.1B
| $1.96M | ﹤0.01% |
+50,399
| New | +$1.96M |
|
763
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.93M | ﹤0.01% |
16,595
+330
| +2% | +$38.4K |
|
764
Realty Income
O
$54.9B
| $1.91M | ﹤0.01% |
30,395
+7,337
| +32% | +$461K |
|
765
TransDigm Group
TDG
$72.6B
| $1.91M | ﹤0.01% |
3,050
+1,008
| +49% | +$630K |
|
766
Carnival Corp
CCL
$44.1B
| $1.89M | ﹤0.01% |
75,563
+15,703
| +26% | +$393K |
|
767
Cincinnati Financial
CINF
$24.2B
| $1.87M | ﹤0.01% |
16,369
+2,397
| +17% | +$274K |
|
768
Datadog
DDOG
$48.4B
| $1.87M | ﹤0.01% |
13,224
+3,430
| +35% | +$485K |
|
769
Essex Property Trust
ESS
$17.2B
| $1.86M | ﹤0.01% |
5,806
+593
| +11% | +$190K |
|
770
Ameriprise Financial
AMP
$47.1B
| $1.84M | ﹤0.01% |
6,960
+2,077
| +43% | +$548K |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $1.83M | ﹤0.01% |
6,766
+1,625
| +32% | +$440K |
|
772
Delta Air Lines
DAL
$39.5B
| $1.83M | ﹤0.01% |
42,836
+11,586
| +37% | +$494K |
|
773
Phillips 66
PSX
$53.3B
| $1.81M | ﹤0.01% |
25,867
+8,138
| +46% | +$570K |
|
|
DEN
774
DELISTED
Denbury Inc.
DEN
| $1.81M | ﹤0.01% |
25,689
-24,725
| -49% | -$1.74M |
|
775
RingCentral
RNG
$2.81B
| $1.8M | ﹤0.01% |
8,296
+1,255
| +18% | +$273K |
|