Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Russell 1000 Value ETF
IWD
$63.5B
| $911K | ﹤0.01% |
+8,200
| New | +$911K |
|
827
Viatris
VTRS
$12.2B
| $911K | ﹤0.01% |
33,265
+1,152
| +4% | +$31.5K |
|
828
Chegg
CHGG
$185M
| $907K | ﹤0.01% |
31,910
| – | – |
|
|
ACRE
829
Ares Commercial Real Estate
ACRE
$282M
| $893K | ﹤0.01% |
68,469
| – | – |
|
830
Lennar Class A
LEN
$36.7B
| $892K | ﹤0.01% |
23,523
+5,308
| +29% | +$201K |
|
831
Vanguard Small-Cap ETF
VB
$67.2B
| $888K | ﹤0.01% |
6,726
-11,656
| -63% | -$1.54M |
|
832
The RMR Group
RMR
$284M
| $880K | ﹤0.01% |
16,579
| – | – |
|
833
MarketAxess Holdings
MKTX
$7.01B
| $878K | ﹤0.01% |
4,157
+1,738
| +72% | +$367K |
|
834
Nucor
NUE
$33.8B
| $868K | ﹤0.01% |
16,755
+7,524
| +82% | +$390K |
|
835
Exelixis
EXEL
$10.2B
| $867K | ﹤0.01% |
44,069
+2,795
| +7% | +$55K |
|
836
Under Armour
UAA
$2.2B
| $862K | ﹤0.01% |
48,806
+29,950
| +159% | +$529K |
|
837
Ventas
VTR
$30.9B
| $854K | ﹤0.01% |
14,579
+3,371
| +30% | +$197K |
|
838
VeriSign
VRSN
$26.2B
| $853K | ﹤0.01% |
5,751
+664
| +13% | +$98.5K |
|
839
MidCap Financial Investment
MFIC
$1.22B
| $852K | ﹤0.01% |
68,735
| – | – |
|
840
RingCentral
RNG
$2.89B
| $849K | ﹤0.01% |
10,300
-24,450
| -70% | -$2.02M |
|
841
Quad
QUAD
$334M
| $841K | ﹤0.01% |
68,271
| – | – |
|
842
Capri Holdings
CPRI
$2.53B
| $832K | ﹤0.01% |
21,943
+1,941
| +10% | +$73.6K |
|
843
Factset
FDS
$14B
| $832K | ﹤0.01% |
+4,157
| New | +$832K |
|
844
United Parks & Resorts
PRKS
$2.99B
| $832K | ﹤0.01% |
+37,670
| New | +$832K |
|
845
Associated Banc-Corp
ASB
$4.42B
| $831K | ﹤0.01% |
42,000
-291,700
| -87% | -$5.77M |
|
846
ICICI Bank
IBN
$113B
| $826K | ﹤0.01% |
80,318
+57,711
| +255% | +$594K |
|
|
GAP
847
The Gap, Inc.
GAP
$8.83B
| $823K | ﹤0.01% |
31,948
+4,350
| +16% | +$112K |
|
848
Matthews International
MATW
$767M
| $815K | ﹤0.01% |
20,062
-334
| -2% | -$13.6K |
|
849
Universal Insurance Holdings
UVE
$697M
| $815K | ﹤0.01% |
21,495
+4,435
| +26% | +$168K |
|
850
Sandstorm Gold
SAND
$3.37B
| $811K | ﹤0.01% |
176,016
+69,170
| +65% | +$319K |
|