Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $1.19M | ﹤0.01% |
21,465
+2,383
| +12% | +$132K |
|
752
Camden Property Trust
CPT
$11.6B
| $1.18M | ﹤0.01% |
10,563
-66,049
| -86% | -$7.39M |
|
753
IDT Corp
IDT
$1.62B
| $1.17M | ﹤0.01% |
41,634
| – | – |
|
754
Korn Ferry
KFY
$3.81B
| $1.17M | ﹤0.01% |
23,064
+16,560
| +255% | +$838K |
|
755
EverQuote
EVER
$849M
| $1.17M | ﹤0.01% |
79,081
+3,209
| +4% | +$47.3K |
|
756
Brink's
BCO
$4.76B
| $1.17M | ﹤0.01% |
+21,692
| New | +$1.17M |
|
757
Zscaler
ZS
$43.4B
| $1.15M | ﹤0.01% |
10,262
-18,028
| -64% | -$2.02M |
|
758
Masco
MAS
$15.3B
| $1.15M | ﹤0.01% |
24,585
+5,211
| +27% | +$243K |
|
759
Bloom Energy
BE
$14.7B
| $1.15M | ﹤0.01% |
59,891
-59,140
| -50% | -$1.13M |
|
760
Yelp
YELP
$1.97B
| $1.13M | ﹤0.01% |
41,504
+9,120
| +28% | +$249K |
|
761
Valvoline
VVV
$5B
| $1.13M | ﹤0.01% |
34,530
-190,927
| -85% | -$6.23M |
|
762
Avnet
AVT
$4.5B
| $1.13M | ﹤0.01% |
27,100
| – | – |
|
763
Monolithic Power Systems
MPWR
$41B
| $1.13M | ﹤0.01% |
3,182
-5,020
| -61% | -$1.78M |
|
|
EFC
764
Ellington Financial
EFC
$1.36B
| $1.11M | ﹤0.01% |
89,592
-83,200
| -48% | -$1.03M |
|
765
SLR Investment Corp
SLRC
$907M
| $1.1M | ﹤0.01% |
79,395
-4,738
| -6% | -$65.9K |
|
766
Insulet
PODD
$23.8B
| $1.1M | ﹤0.01% |
3,739
-559
| -13% | -$165K |
|
767
Boston Properties
BXP
$11.7B
| $1.1M | ﹤0.01% |
16,257
-107,928
| -87% | -$7.29M |
|
768
Loews
L
$19.9B
| $1.08M | ﹤0.01% |
18,585
+737
| +4% | +$43K |
|
769
TriNet
TNET
$3.3B
| $1.08M | ﹤0.01% |
15,926
-31,498
| -66% | -$2.14M |
|
770
International Paper
IP
$24.5B
| $1.08M | ﹤0.01% |
31,161
+3,007
| +11% | +$104K |
|
771
UDR
UDR
$12.7B
| $1.08M | ﹤0.01% |
27,791
+2,563
| +10% | +$99.3K |
|
772
Corpay
CPAY
$21.5B
| $1.07M | ﹤0.01% |
5,830
-2,450
| -30% | -$450K |
|
773
AMN Healthcare
AMN
$751M
| $1.07M | ﹤0.01% |
10,394
+4,534
| +77% | +$466K |
|
774
CNO Financial Group
CNO
$3.8B
| $1.07M | ﹤0.01% |
46,712
+9,592
| +26% | +$219K |
|
775
Voya Financial
VOYA
$7.3B
| $1.06M | ﹤0.01% |
17,238
+6,285
| +57% | +$386K |
|