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 | |
|---|---|---|---|---|---|---|
801
Garrett Motion
GTX
$2.67B
| $1.56M | ﹤0.01% |
+211,000
| New | +$1.56M |
|
802
Expedia Group
EXPE
$27.4B
| $1.55M | ﹤0.01% |
9,461
+2,196
| +30% | +$360K |
|
803
Edison International
EIX
$21.4B
| $1.54M | ﹤0.01% |
27,822
+6,817
| +32% | +$378K |
|
804
M&T Bank
MTB
$30.9B
| $1.54M | ﹤0.01% |
10,329
+3,104
| +43% | +$464K |
|
805
Albemarle
ALB
$8.92B
| $1.54M | ﹤0.01% |
7,041
+2,127
| +43% | +$466K |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.54M | ﹤0.01% |
27,383
-104,309
| -79% | -$5.87M |
|
807
Enphase Energy
ENPH
$5.09B
| $1.54M | ﹤0.01% |
10,260
-10,060
| -50% | -$1.51M |
|
808
Dell
DELL
$85.4B
| $1.53M | ﹤0.01% |
57,162
+11,063
| +24% | +$295K |
|
809
Kohl's
KSS
$1.8B
| $1.52M | ﹤0.01% |
32,350
-122,700
| -79% | -$5.78M |
|
810
Amdocs
DOX
$9.31B
| $1.51M | ﹤0.01% |
20,003
-3,376
| -14% | -$256K |
|
811
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.51M | ﹤0.01% |
15,976
+6,605
| +70% | +$623K |
|
812
KKR & Co
KKR
$129B
| $1.5M | ﹤0.01% |
24,605
+9,039
| +58% | +$550K |
|
|
HIMX
813
Himax Technologies
HIMX
$1.46B
| $1.5M | ﹤0.01% |
+140,200
| New | +$1.5M |
|
814
Saratoga Investment
SAR
$390M
| $1.47M | ﹤0.01% |
51,142
+7,058
| +16% | +$203K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
53,296
-8,020
| -13% | -$221K |
|
816
Saic
SAIC
$4.82B
| $1.46M | ﹤0.01% |
+17,000
| New | +$1.46M |
|
817
Perdoceo Education
PRDO
$2.24B
| $1.45M | ﹤0.01% |
+137,624
| New | +$1.45M |
|
818
Avantor
AVTR
$8.83B
| $1.45M | ﹤0.01% |
35,373
+8,514
| +32% | +$348K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | ﹤0.01% |
31,387
-917
| -3% | -$42.2K |
|
820
Celanese
CE
$5.04B
| $1.44M | ﹤0.01% |
9,551
+2,545
| +36% | +$383K |
|
821
Martin Marietta Materials
MLM
$37.9B
| $1.44M | ﹤0.01% |
4,200
+1,142
| +37% | +$390K |
|
822
XPEL
XPEL
$1B
| $1.43M | ﹤0.01% |
+18,801
| New | +$1.43M |
|
823
EverQuote
EVER
$884M
| $1.42M | ﹤0.01% |
76,114
+13,515
| +22% | +$252K |
|
824
SLR Investment Corp
SLRC
$910M
| $1.42M | ﹤0.01% |
74,067
+8,964
| +14% | +$171K |
|
|
CDK
825
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
33,311
+8,459
| +34% | +$360K |
|