Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
826
Alexander & Baldwin
ALEX
$1.38B
| $483K | ﹤0.01% |
19,700
+4,880
| +33% | +$120K |
|
827
NeoGenomics
NEO
$1.02B
| $482K | ﹤0.01% |
25,200
-11,300
| -31% | -$216K |
|
828
Adeia
ADEA
$1.69B
| $478K | ﹤0.01% |
+87,405
| New | +$478K |
|
829
HCA Healthcare
HCA
$97.6B
| $475K | ﹤0.01% |
3,942
-271
| -6% | -$32.7K |
|
830
SBA Communications
SBAC
$20.5B
| $475K | ﹤0.01% |
1,968
+1,068
| +119% | +$258K |
|
831
Pinnacle West Capital
PNW
$10.5B
| $472K | ﹤0.01% |
4,863
+216
| +5% | +$21K |
|
832
Copart
CPRT
$46.4B
| $461K | ﹤0.01% |
22,940
+11,152
| +95% | +$224K |
|
|
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
| $461K | ﹤0.01% |
8,251
+235
| +3% | +$13.1K |
|
834
Fidelity National Financial
FNF
$16.5B
| $460K | ﹤0.01% |
+10,770
| New | +$460K |
|
835
JB Hunt Transport Services
JBHT
$13.8B
| $460K | ﹤0.01% |
4,155
-42
| -1% | -$4.65K |
|
836
Novo Nordisk
NVO
$241B
| $460K | ﹤0.01% |
17,800
+4,200
| +31% | +$109K |
|
837
SAP
SAP
$315B
| $460K | ﹤0.01% |
3,900
-800
| -17% | -$94.4K |
|
|
MZTI
838
The Marzetti Company Common Stock
MZTI
$5.07B
| $458K | ﹤0.01% |
3,300
| – | – |
|
839
Ingredion
INGR
$8.19B
| $457K | ﹤0.01% |
5,589
-590
| -10% | -$48.2K |
|
840
ePlus
PLUS
$1.89B
| $457K | ﹤0.01% |
12,000
| – | – |
|
841
eBay
EBAY
$42.3B
| $453K | ﹤0.01% |
11,629
-590
| -5% | -$23K |
|
842
Itaú Unibanco
ITUB
$75.8B
| $453K | ﹤0.01% |
71,865
| – | – |
|
843
Invesco Mortgage Capital
IVR
$526M
| $450K | ﹤0.01% |
2,938
| – | – |
|
|
CXO
844
DELISTED
CONCHO RESOURCES INC.
CXO
| $448K | ﹤0.01% |
6,595
+2,205
| +50% | +$150K |
|
845
Expedia Group
EXPE
$26.8B
| $446K | ﹤0.01% |
3,320
-1,207
| -27% | -$162K |
|
846
O'Reilly Automotive
ORLY
$90.1B
| $444K | ﹤0.01% |
16,695
-135,675
| -89% | -$3.61M |
|
|
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | ﹤0.01% |
+120,000
| New | +$444K |
|
848
C.H. Robinson
CHRW
$14.8B
| $440K | ﹤0.01% |
5,185
-42
| -0.8% | -$3.56K |
|
849
American Express
AXP
$227B
| $435K | ﹤0.01% |
3,678
-42
| -1% | -$4.97K |
|
850
Old Dominion Freight Line
ODFL
$31.6B
| $431K | ﹤0.01% |
7,614
+591
| +8% | +$33.5K |
|