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 | |
|---|---|---|---|---|---|---|
776
Global X MLP ETF
MLPA
$1.83B
| $547K | ﹤0.01% |
20,103
+3,261
| +19% | +$88.7K |
|
777
Targa Resources
TRGP
$34.9B
| $546K | ﹤0.01% |
+27,200
| New | +$546K |
|
778
Brown-Forman Class B
BF.B
$13.7B
| $541K | ﹤0.01% |
8,504
+44
| +0.5% | +$2.8K |
|
779
MSCI
MSCI
$42.9B
| $541K | ﹤0.01% |
1,620
+39
| +2% | +$13K |
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| $533K | ﹤0.01% |
+1,924
| New | +$533K |
|
781
Haemonetics
HAE
$2.62B
| $530K | ﹤0.01% |
5,922
-340
| -5% | -$30.4K |
|
782
UGI
UGI
$7.43B
| $530K | ﹤0.01% |
16,652
-6,842
| -29% | -$218K |
|
|
AMED
783
DELISTED
Amedisys
AMED
| $516K | ﹤0.01% |
2,600
-1,100
| -30% | -$218K |
|
784
Liberty Broadband Class C
LBRDK
$8.61B
| $516K | ﹤0.01% |
4,162
+73
| +2% | +$9.05K |
|
785
Graham Holdings Company
GHC
$4.93B
| $514K | ﹤0.01% |
1,500
-600
| -29% | -$206K |
|
|
ENV
786
DELISTED
ENVESTNET, INC.
ENV
| $512K | ﹤0.01% |
6,962
+1,053
| +18% | +$77.4K |
|
787
Exact Sciences
EXAS
$10.2B
| $510K | ﹤0.01% |
5,864
+2,048
| +54% | +$178K |
|
788
FTI Consulting
FCN
$5.46B
| $510K | ﹤0.01% |
4,450
-850
| -16% | -$97.4K |
|
|
MOMO
789
Hello Group
MOMO
$1.37B
| $509K | ﹤0.01% |
29,117
+5,717
| +24% | +$99.9K |
|
790
IQVIA
IQV
$31.9B
| $506K | ﹤0.01% |
3,569
+121
| +4% | +$17.2K |
|
791
Builders FirstSource
BLDR
$16.5B
| $498K | ﹤0.01% |
24,068
-10,789
| -31% | -$223K |
|
792
Match Group
MTCH
$9.18B
| $497K | ﹤0.01% |
+4,651
| New | +$497K |
|
793
iShares Short Treasury Bond ETF
SHV
$20.8B
| $493K | ﹤0.01% |
+4,448
| New | +$493K |
|
794
Alexandria Real Estate Equities
ARE
$14.5B
| $490K | ﹤0.01% |
3,022
-335
| -10% | -$54.3K |
|
795
Parker-Hannifin
PH
$96.1B
| $490K | ﹤0.01% |
2,671
+207
| +8% | +$38K |
|
796
Chemed
CHE
$6.79B
| $484K | ﹤0.01% |
1,072
-753
| -41% | -$340K |
|
797
Align Technology
ALGN
$10.1B
| $477K | ﹤0.01% |
1,738
+64
| +4% | +$17.6K |
|
|
ANAT
798
DELISTED
American National Group, Inc. Common Stock
ANAT
| $476K | ﹤0.01% |
6,600
-50
| -0.8% | -$3.61K |
|
799
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $472K | ﹤0.01% |
4,200
-1,100
| -21% | -$124K |
|
800
Expedia Group
EXPE
$26.6B
| $472K | ﹤0.01% |
5,738
-2,149
| -27% | -$177K |
|