Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $695K | ﹤0.01% |
+68,471
| New | +$695K |
|
802
Booz Allen Hamilton
BAH
$12.6B
| $688K | ﹤0.01% |
9,671
+5,902
| +157% | +$420K |
|
803
Dillards
DDS
$9B
| $688K | ﹤0.01% |
9,367
+350
| +4% | +$25.7K |
|
804
Kelly Services Class A
KELYA
$489M
| $686K | ﹤0.01% |
30,400
-5,350
| -15% | -$121K |
|
805
SBA Communications
SBAC
$21.2B
| $683K | ﹤0.01% |
2,834
+866
| +44% | +$209K |
|
|
GLIBA
806
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $681K | ﹤0.01% |
9,611
-339
| -3% | -$24K |
|
807
Allegion
ALLE
$14.8B
| $667K | ﹤0.01% |
5,358
+2,624
| +96% | +$327K |
|
808
The RMR Group
RMR
$284M
| $665K | ﹤0.01% |
14,579
-450
| -3% | -$20.5K |
|
809
Burlington
BURL
$18.4B
| $663K | ﹤0.01% |
2,907
+447
| +18% | +$102K |
|
810
Digital Realty Trust
DLR
$55.7B
| $662K | ﹤0.01% |
5,530
+1,378
| +33% | +$165K |
|
811
FedEx
FDX
$53.7B
| $659K | ﹤0.01% |
4,360
+2,619
| +150% | +$396K |
|
|
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
| $656K | ﹤0.01% |
+13,943
| New | +$656K |
|
813
Autodesk
ADSK
$69.5B
| $654K | ﹤0.01% |
+3,564
| New | +$654K |
|
814
Electronic Arts
EA
$42.2B
| $653K | ﹤0.01% |
+6,074
| New | +$653K |
|
|
AGR
815
DELISTED
Avangrid, Inc.
AGR
| $647K | ﹤0.01% |
12,650
-6,200
| -33% | -$317K |
|
816
EverQuote
EVER
$860M
| $639K | ﹤0.01% |
18,615
+6,510
| +54% | +$223K |
|
817
Arrow Electronics
ARW
$6.57B
| $636K | ﹤0.01% |
+7,500
| New | +$636K |
|
818
Haemonetics
HAE
$2.62B
| $632K | ﹤0.01% |
5,500
-18,293
| -77% | -$2.1M |
|
819
Willis Towers Watson
WTW
$32.1B
| $627K | ﹤0.01% |
3,106
+1,220
| +65% | +$246K |
|
820
Centene
CNC
$14.2B
| $623K | ﹤0.01% |
9,917
+4,014
| +68% | +$252K |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| $619K | ﹤0.01% |
8,573
+8
| +0.1% | +$578 |
|
822
CBRE Group
CBRE
$48.9B
| $617K | ﹤0.01% |
+10,060
| New | +$617K |
|
823
Lennox International
LII
$20.3B
| $615K | ﹤0.01% |
2,521
+1,136
| +82% | +$277K |
|
824
Planet Fitness
PLNT
$8.77B
| $612K | ﹤0.01% |
+8,200
| New | +$612K |
|
825
Hormel Foods
HRL
$14.1B
| $611K | ﹤0.01% |
13,550
-121,300
| -90% | -$5.47M |
|