Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Otter Tail
OTTR
$3.48B
| $1.61M | ﹤0.01% |
20,604
+7,291
| +55% | +$570K |
|
777
WIX.com
WIX
$9.13B
| $1.58M | ﹤0.01% |
9,452
+1,114
| +13% | +$186K |
|
778
Jackson Financial
JXN
$6.75B
| $1.56M | ﹤0.01% |
17,076
-11,477
| -40% | -$1.05M |
|
779
Ingredion
INGR
$8.08B
| $1.56M | ﹤0.01% |
11,333
+115
| +1% | +$15.8K |
|
780
Jefferies Financial Group
JEF
$13.5B
| $1.55M | ﹤0.01% |
25,241
-6,378
| -20% | -$393K |
|
781
Equitable Holdings
EQH
$15.8B
| $1.54M | ﹤0.01% |
+36,669
| New | +$1.54M |
|
782
Excelerate Energy
EE
$759M
| $1.54M | ﹤0.01% |
69,906
+14,326
| +26% | +$315K |
|
783
Option Care Health
OPCH
$4.66B
| $1.53M | ﹤0.01% |
49,023
+3,241
| +7% | +$101K |
|
784
International Paper
IP
$24.5B
| $1.52M | ﹤0.01% |
31,014
-761
| -2% | -$37.2K |
|
785
Kimco Realty
KIM
$15.1B
| $1.51M | ﹤0.01% |
65,129
-2,475
| -4% | -$57.5K |
|
786
Revvity
RVTY
$9.58B
| $1.5M | ﹤0.01% |
11,762
-417
| -3% | -$53.3K |
|
787
Signet Jewelers
SIG
$3.75B
| $1.5M | ﹤0.01% |
14,521
-26,184
| -64% | -$2.7M |
|
788
SentinelOne
S
$5.95B
| $1.48M | ﹤0.01% |
+61,846
| New | +$1.48M |
|
789
Quest Diagnostics
DGX
$20.1B
| $1.47M | ﹤0.01% |
9,484
-661
| -7% | -$103K |
|
790
Kirby Corp
KEX
$4.85B
| $1.42M | ﹤0.01% |
11,558
+809
| +8% | +$99K |
|
791
A10 Networks
ATEN
$1.26B
| $1.41M | ﹤0.01% |
97,920
+51,858
| +113% | +$749K |
|
792
Okta
OKTA
$15.9B
| $1.41M | ﹤0.01% |
18,915
+996
| +6% | +$74K |
|
793
Stanley Black & Decker
SWK
$11.9B
| $1.4M | ﹤0.01% |
12,700
+170
| +1% | +$18.7K |
|
794
NETSCOUT
NTCT
$1.8B
| $1.4M | ﹤0.01% |
64,256
+16,180
| +34% | +$352K |
|
795
Meritage Homes
MTH
$5.59B
| $1.39M | ﹤0.01% |
13,598
+4,748
| +54% | +$487K |
|
796
Graham Holdings Company
GHC
$4.97B
| $1.39M | ﹤0.01% |
1,695
+494
| +41% | +$406K |
|
797
Bank OZK
OZK
$5.89B
| $1.38M | ﹤0.01% |
32,115
+3,006
| +10% | +$129K |
|
798
Nova
NVMI
$8.25B
| $1.38M | ﹤0.01% |
6,587
-1,130
| -15% | -$236K |
|
799
Landstar System
LSTR
$4.5B
| $1.36M | ﹤0.01% |
7,201
+2,690
| +60% | +$508K |
|
800
Alliant Energy
LNT
$16.4B
| $1.36M | ﹤0.01% |
22,392
+458
| +2% | +$27.8K |
|