Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.7B
| $1.9M | ﹤0.01% |
9,671
-4,636
| -32% | -$913K |
|
802
West Pharmaceutical
WST
$18.4B
| $1.9M | ﹤0.01% |
8,493
+929
| +12% | +$208K |
|
803
Coupang
CPNG
$59.2B
| $1.89M | ﹤0.01% |
86,350
-101,263
| -54% | -$2.22M |
|
804
Domino's
DPZ
$15.3B
| $1.89M | ﹤0.01% |
4,115
+299
| +8% | +$137K |
|
805
Assurant
AIZ
$10.6B
| $1.88M | ﹤0.01% |
8,980
+7,205
| +406% | +$1.51M |
|
806
Primoris Services
PRIM
$6.63B
| $1.88M | ﹤0.01% |
32,793
+2,767
| +9% | +$159K |
|
807
Leidos
LDOS
$23.1B
| $1.87M | ﹤0.01% |
13,871
-4,148
| -23% | -$560K |
|
808
Live Nation Entertainment
LYV
$39.6B
| $1.87M | ﹤0.01% |
14,301
-76,521
| -84% | -$9.99M |
|
809
Healthpeak Properties
DOC
$12.6B
| $1.86M | ﹤0.01% |
91,764
+6,303
| +7% | +$127K |
|
810
Interpublic Group of Companies
IPG
$9.51B
| $1.86M | ﹤0.01% |
68,309
-130
| -0.2% | -$3.53K |
|
811
Cooper Companies
COO
$13.5B
| $1.85M | ﹤0.01% |
21,972
+2,062
| +10% | +$174K |
|
812
CarGurus
CARG
$3.51B
| $1.83M | ﹤0.01% |
62,753
-10,630
| -14% | -$310K |
|
813
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.83M | ﹤0.01% |
90,973
+4,150
| +5% | +$83.3K |
|
814
Albertsons Companies
ACI
$10.4B
| $1.82M | ﹤0.01% |
82,824
+56,453
| +214% | +$1.24M |
|
815
Builders FirstSource
BLDR
$16.2B
| $1.82M | ﹤0.01% |
14,571
+569
| +4% | +$71.1K |
|
816
CoreCivic
CXW
$2.18B
| $1.81M | ﹤0.01% |
89,102
+72,752
| +445% | +$1.48M |
|
817
Avantor
AVTR
$8.6B
| $1.81M | ﹤0.01% |
111,479
+68,121
| +157% | +$1.1M |
|
818
Bunge Global
BG
$16.5B
| $1.8M | ﹤0.01% |
23,520
-15,536
| -40% | -$1.19M |
|
819
Tyler Technologies
TYL
$24B
| $1.79M | ﹤0.01% |
3,086
+320
| +12% | +$186K |
|
820
Revvity
RVTY
$9.95B
| $1.77M | ﹤0.01% |
16,773
+2,392
| +17% | +$253K |
|
821
Universal Display
OLED
$6.52B
| $1.77M | ﹤0.01% |
12,684
-13,166
| -51% | -$1.84M |
|
822
Pure Storage
PSTG
$27B
| $1.75M | ﹤0.01% |
39,636
-91,391
| -70% | -$4.05M |
|
823
Adtalem Global Education
ATGE
$4.79B
| $1.75M | ﹤0.01% |
17,420
-10,402
| -37% | -$1.05M |
|
824
Bain Capital Specialty
BCSF
$1B
| $1.74M | ﹤0.01% |
104,816
+84,613
| +419% | +$1.4M |
|
825
Option Care Health
OPCH
$4.66B
| $1.74M | ﹤0.01% |
49,747
+168
| +0.3% | +$5.87K |
|