Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | ﹤0.01% |
4,256
+122
| +3% | +$12.9K |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $444K | ﹤0.01% |
8,400
-61,100
| -88% | -$3.23M |
|
|
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $441K | ﹤0.01% |
13,057
-5,095
| -28% | -$172K |
|
804
Global X MLP ETF
MLPA
$1.83B
| $439K | ﹤0.01% |
20,003
-100
| -0.5% | -$2.2K |
|
805
Exact Sciences
EXAS
$10.2B
| $435K | ﹤0.01% |
4,269
-1,595
| -27% | -$163K |
|
806
Corporacion America
CAAP
$3.49B
| $433K | ﹤0.01% |
194,250
+1,400
| +0.7% | +$3.12K |
|
807
Global Net Lease
GNL
$1.77B
| $431K | ﹤0.01% |
27,087
-18,863
| -41% | -$300K |
|
808
Burlington
BURL
$18.4B
| $430K | ﹤0.01% |
2,086
+46
| +2% | +$9.48K |
|
809
Graham Holdings Company
GHC
$4.93B
| $424K | ﹤0.01% |
1,050
-450
| -30% | -$182K |
|
810
Martin Marietta Materials
MLM
$37.5B
| $422K | ﹤0.01% |
1,794
+60
| +3% | +$14.1K |
|
811
Healthcare Realty
HR
$6.35B
| $420K | ﹤0.01% |
+16,155
| New | +$420K |
|
812
Sun Communities
SUI
$16.2B
| $420K | ﹤0.01% |
2,986
+373
| +14% | +$52.5K |
|
813
VanEck International High Yield Bond ETF
IHY
$46.5M
| $416K | ﹤0.01% |
17,016
| – | – |
|
|
SVM
814
Silvercorp Metals
SVM
$1.08B
| $410K | ﹤0.01% |
+56,830
| New | +$410K |
|
|
GLUU
815
DELISTED
Glu Mobile Inc.
GLUU
| $404K | ﹤0.01% |
52,580
-27,220
| -34% | -$209K |
|
|
ENV
816
DELISTED
ENVESTNET, INC.
ENV
| $402K | ﹤0.01% |
5,207
-1,755
| -25% | -$135K |
|
817
Perion Network
PERI
$413M
| $400K | ﹤0.01% |
57,361
+29,998
| +110% | +$209K |
|
818
Ultrapar
UGP
$4.17B
| $400K | ﹤0.01% |
+117,100
| New | +$400K |
|
819
Enphase Energy
ENPH
$5.18B
| $393K | ﹤0.01% |
+4,756
| New | +$393K |
|
820
Envista
NVST
$3.54B
| $392K | ﹤0.01% |
+15,900
| New | +$392K |
|
821
Ingersoll Rand
IR
$32.2B
| $391K | ﹤0.01% |
10,972
+1,655
| +18% | +$59K |
|
822
Puma Biotechnology
PBYI
$253M
| $391K | ﹤0.01% |
+38,740
| New | +$391K |
|
823
Banco Macro
BMA
$3.77B
| $390K | ﹤0.01% |
27,300
-50,826
| -65% | -$726K |
|
|
CGC
824
Canopy Growth
CGC
$456M
| $390K | ﹤0.01% |
2,722
+1,393
| +105% | +$200K |
|
825
Fortive
FTV
$16.2B
| $390K | ﹤0.01% |
7,305
-69,342
| -90% | -$3.7M |
|