Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.5B
| $595K | ﹤0.01% |
8,923
-2,161
| -19% | -$144K |
|
777
Masco
MAS
$15.3B
| $592K | ﹤0.01% |
17,132
-49,830
| -74% | -$1.72M |
|
778
Willis Towers Watson
WTW
$32.2B
| $589K | ﹤0.01% |
3,466
+360
| +12% | +$61.2K |
|
779
Hormel Foods
HRL
$13.7B
| $584K | ﹤0.01% |
12,532
-1,018
| -8% | -$47.4K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $570K | ﹤0.01% |
78,721
-611
| -0.8% | -$4.42K |
|
781
United Natural Foods
UNFI
$1.72B
| $565K | ﹤0.01% |
+61,551
| New | +$565K |
|
782
C.H. Robinson
CHRW
$15.1B
| $561K | ﹤0.01% |
8,477
-1,687
| -17% | -$112K |
|
783
Amkor Technology
AMKR
$6.13B
| $558K | ﹤0.01% |
+71,678
| New | +$558K |
|
784
Nucor
NUE
$32.6B
| $557K | ﹤0.01% |
15,473
-3,857
| -20% | -$139K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $552K | ﹤0.01% |
5,986
-1,384
| -19% | -$128K |
|
|
ERF
786
DELISTED
Enerplus Corporation
ERF
| $549K | ﹤0.01% |
376,456
-171,186
| -31% | -$250K |
|
|
ANAT
787
DELISTED
American National Group, Inc. Common Stock
ANAT
| $548K | ﹤0.01% |
6,650
+50
| +0.8% | +$4.12K |
|
|
GLIBA
788
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $538K | ﹤0.01% |
9,445
-166
| -2% | -$9.46K |
|
|
AQUA
789
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $535K | ﹤0.01% |
47,750
-9,649
| -17% | -$108K |
|
790
Ciena
CIEN
$18.4B
| $524K | ﹤0.01% |
13,151
-6,484
| -33% | -$258K |
|
791
Burlington
BURL
$17.6B
| $521K | ﹤0.01% |
3,287
+380
| +13% | +$60.2K |
|
792
Cameco
CCJ
$34.6B
| $516K | ﹤0.01% |
68,195
+172
| +0.3% | +$1.3K |
|
|
MOMO
793
Hello Group
MOMO
$1.22B
| $508K | ﹤0.01% |
23,400
-9,212
| -28% | -$200K |
|
794
Pinnacle West Capital
PNW
$10.5B
| $507K | ﹤0.01% |
6,692
+426
| +7% | +$32.3K |
|
795
T-Mobile US
TMUS
$271B
| $506K | ﹤0.01% |
6,034
+964
| +19% | +$80.8K |
|
796
UBS Group
UBS
$127B
| $502K | ﹤0.01% |
+53,616
| New | +$502K |
|
797
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $499K | ﹤0.01% |
5,300
+2,600
| +96% | +$245K |
|
798
Goldman Sachs BDC
GSBD
$1.29B
| $496K | ﹤0.01% |
40,229
-107,336
| -73% | -$1.32M |
|
799
KLA
KLAC
$123B
| $494K | ﹤0.01% |
3,439
+464
| +16% | +$66.7K |
|
800
VF Corp
VFC
$5.85B
| $492K | ﹤0.01% |
9,095
+966
| +12% | +$52.3K |
|