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 | |
|---|---|---|---|---|---|---|
776
Brown & Brown
BRO
$30.9B
| $1.05M | ﹤0.01% |
18,413
+3,073
| +20% | +$175K |
|
777
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.05M | ﹤0.01% |
2,489
-1,443
| -37% | -$607K |
|
778
Chemed
CHE
$6.63B
| $1.04M | ﹤0.01% |
+2,043
| New | +$1.04M |
|
779
Sun Communities
SUI
$16.3B
| $1.04M | ﹤0.01% |
7,283
-24,354
| -77% | -$3.48M |
|
780
PTC
PTC
$24.8B
| $1.02M | ﹤0.01% |
8,538
+5,320
| +165% | +$639K |
|
|
SWAV
781
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | ﹤0.01% |
+4,941
| New | +$1.02M |
|
782
Euronet Worldwide
EEFT
$3.58B
| $1.01M | ﹤0.01% |
+10,690
| New | +$1.01M |
|
783
Pool Corp
POOL
$12.3B
| $984K | ﹤0.01% |
3,254
+507
| +18% | +$153K |
|
784
Fluence Energy
FLNC
$913M
| $973K | ﹤0.01% |
56,749
-40,428
| -42% | -$693K |
|
785
Sea Limited
SE
$116B
| $963K | ﹤0.01% |
18,510
-806
| -4% | -$41.9K |
|
786
Amkor Technology
AMKR
$6.23B
| $961K | ﹤0.01% |
40,071
-19,886
| -33% | -$477K |
|
787
Stanley Black & Decker
SWK
$12.3B
| $954K | ﹤0.01% |
12,702
+342
| +3% | +$25.7K |
|
788
Match Group
MTCH
$9.13B
| $949K | ﹤0.01% |
22,875
-3,662
| -14% | -$152K |
|
789
The Ensign Group
ENSG
$9.75B
| $948K | ﹤0.01% |
10,018
+5,634
| +129% | +$533K |
|
790
Trade Desk
TTD
$22.3B
| $947K | ﹤0.01% |
21,121
-505
| -2% | -$22.6K |
|
791
Acadia Healthcare
ACHC
$2.06B
| $921K | ﹤0.01% |
11,193
+3,163
| +39% | +$260K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $908K | ﹤0.01% |
28,400
+10,331
| +57% | +$330K |
|
793
Howmet Aerospace
HWM
$73.8B
| $906K | ﹤0.01% |
22,978
+13,338
| +138% | +$526K |
|
794
Option Care Health
OPCH
$4.73B
| $887K | ﹤0.01% |
29,488
+17,606
| +148% | +$530K |
|
795
Tyler Technologies
TYL
$23.9B
| $886K | ﹤0.01% |
2,748
-6,220
| -69% | -$2.01M |
|
796
Avantor
AVTR
$8.87B
| $876K | ﹤0.01% |
41,514
+1,008
| +2% | +$21.3K |
|
797
Rollins
ROL
$28.1B
| $865K | ﹤0.01% |
23,661
+3,548
| +18% | +$130K |
|
798
Annaly Capital Management
NLY
$14.2B
| $862K | ﹤0.01% |
40,878
+6,607
| +19% | +$139K |
|
799
SEI Investments
SEIC
$10.8B
| $862K | ﹤0.01% |
+14,779
| New | +$862K |
|
800
LPL Financial
LPLA
$27.4B
| $853K | ﹤0.01% |
3,945
-273
| -6% | -$59K |
|