Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$4.05B
| $1.83M | ﹤0.01% |
13,775
+8,121
| +144% | +$1.08M |
|
802
Cooper Companies
COO
$13.5B
| $1.83M | ﹤0.01% |
19,910
+2,193
| +12% | +$202K |
|
803
Jefferies Financial Group
JEF
$13.3B
| $1.82M | ﹤0.01% |
23,228
-2,013
| -8% | -$158K |
|
804
Western Union
WU
$2.81B
| $1.81M | ﹤0.01% |
171,205
+133,106
| +349% | +$1.41M |
|
805
Griffon
GFF
$3.69B
| $1.81M | ﹤0.01% |
25,403
+15,426
| +155% | +$1.1M |
|
806
American Airlines Group
AAL
$8.43B
| $1.8M | ﹤0.01% |
+103,081
| New | +$1.8M |
|
807
McCormick & Company Non-Voting
MKC
$18.8B
| $1.79M | ﹤0.01% |
23,521
+1,514
| +7% | +$115K |
|
808
Genuine Parts
GPC
$19.3B
| $1.79M | ﹤0.01% |
15,326
-29,555
| -66% | -$3.45M |
|
809
Pinterest
PINS
$24.9B
| $1.77M | ﹤0.01% |
61,004
-16,909
| -22% | -$490K |
|
810
Huntington Bancshares
HBAN
$25.8B
| $1.75M | ﹤0.01% |
107,747
-12,683
| -11% | -$206K |
|
811
Icon
ICLR
$13.2B
| $1.75M | ﹤0.01% |
8,334
+1,510
| +22% | +$317K |
|
812
Cal-Maine
CALM
$5.31B
| $1.73M | ﹤0.01% |
+16,836
| New | +$1.73M |
|
813
Healthpeak Properties
DOC
$12.6B
| $1.73M | ﹤0.01% |
85,461
+59,524
| +229% | +$1.21M |
|
814
CMS Energy
CMS
$21.3B
| $1.73M | ﹤0.01% |
25,977
-86
| -0.3% | -$5.73K |
|
815
Perdoceo Education
PRDO
$2.17B
| $1.71M | ﹤0.01% |
64,757
-64,664
| -50% | -$1.71M |
|
816
Seagate
STX
$40.6B
| $1.71M | ﹤0.01% |
19,770
+1,877
| +10% | +$162K |
|
817
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.7M | ﹤0.01% |
86,823
-33,060
| -28% | -$646K |
|
|
DEC
818
Diversified Energy
DEC
$1.23B
| $1.69M | ﹤0.01% |
100,797
+10,594
| +12% | +$178K |
|
819
Skyworks Solutions
SWKS
$11.1B
| $1.69M | ﹤0.01% |
19,070
-24,602
| -56% | -$2.18M |
|
820
Pentair
PNR
$17.9B
| $1.69M | ﹤0.01% |
16,787
+11,248
| +203% | +$1.13M |
|
821
Bausch Health
BHC
$2.67B
| $1.68M | ﹤0.01% |
208,106
+6,591
| +3% | +$53.2K |
|
822
American Water Works
AWK
$27.4B
| $1.68M | ﹤0.01% |
13,482
-3,373
| -20% | -$420K |
|
823
Paycom
PAYC
$12.5B
| $1.66M | ﹤0.01% |
8,121
-2,872
| -26% | -$589K |
|
824
Quest Diagnostics
DGX
$20.5B
| $1.66M | ﹤0.01% |
11,002
+1,518
| +16% | +$229K |
|
825
RPM International
RPM
$16.1B
| $1.66M | ﹤0.01% |
13,464
-97
| -0.7% | -$11.9K |
|