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 | |
|---|---|---|---|---|---|---|
776
Corning
GLW
$65.4B
| $1.79M | ﹤0.01% |
49,170
+14,770
| +43% | +$539K |
|
777
Raymond James Financial
RJF
$34B
| $1.79M | ﹤0.01% |
19,441
+3,506
| +22% | +$324K |
|
778
Ferrari
RACE
$85.2B
| $1.79M | ﹤0.01% |
8,562
+4,439
| +108% | +$930K |
|
779
International Seaways
INSW
$2.29B
| $1.78M | ﹤0.01% |
97,890
+14,270
| +17% | +$260K |
|
780
Icon
ICLR
$13.5B
| $1.78M | ﹤0.01% |
6,799
-4,738
| -41% | -$1.24M |
|
781
RPM International
RPM
$16.4B
| $1.78M | ﹤0.01% |
22,936
-37,015
| -62% | -$2.87M |
|
782
Ally Financial
ALLY
$12.8B
| $1.74M | ﹤0.01% |
33,989
+7,135
| +27% | +$364K |
|
783
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | ﹤0.01% |
21,108
+4,488
| +27% | +$364K |
|
784
GoDaddy
GDDY
$20.7B
| $1.7M | ﹤0.01% |
24,410
+5,644
| +30% | +$393K |
|
785
YPF
YPF
$11.1B
| $1.7M | ﹤0.01% |
364,100
+111,600
| +44% | +$520K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | ﹤0.01% |
69,234
+19,316
| +39% | +$469K |
|
787
Western Digital
WDC
$33.1B
| $1.68M | ﹤0.01% |
39,289
+11,417
| +41% | +$487K |
|
788
Palantir
PLTR
$391B
| $1.67M | ﹤0.01% |
69,557
+26,240
| +61% | +$631K |
|
789
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.65M | ﹤0.01% |
12,702
-1,245
| -9% | -$162K |
|
790
Entergy
ETR
$39.9B
| $1.64M | ﹤0.01% |
33,062
+9,110
| +38% | +$452K |
|
791
Capital Southwest
CSWC
$1.27B
| $1.64M | ﹤0.01% |
65,175
+16,690
| +34% | +$420K |
|
792
Royal Caribbean
RCL
$96B
| $1.61M | ﹤0.01% |
18,069
+1,989
| +12% | +$177K |
|
793
Ventas
VTR
$31.5B
| $1.61M | ﹤0.01% |
29,093
+6,344
| +28% | +$350K |
|
794
Dropbox
DBX
$8.35B
| $1.6M | ﹤0.01% |
54,617
+37,819
| +225% | +$1.11M |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $1.59M | ﹤0.01% |
33,277
+8,777
| +36% | +$420K |
|
796
MongoDB
MDB
$27.2B
| $1.59M | ﹤0.01% |
3,373
-17,301
| -84% | -$8.16M |
|
|
CGC
797
Canopy Growth
CGC
$440M
| $1.59M | ﹤0.01% |
11,460
+434
| +4% | +$60K |
|
798
Ziff Davis
ZD
$1.55B
| $1.58M | ﹤0.01% |
15,336
+2,097
| +16% | +$217K |
|
799
Paycom
PAYC
$12.7B
| $1.58M | ﹤0.01% |
3,181
+619
| +24% | +$307K |
|
800
Principal Financial Group
PFG
$18.2B
| $1.56M | ﹤0.01% |
24,207
+5,128
| +27% | +$330K |
|