Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oppenheimer Holdings
OPY
$763M
| $426K | ﹤0.01% |
21,550
+120
| +0.6% | +$2.37K |
|
|
EGIO
827
DELISTED
Edgio, Inc. Common Stock
EGIO
| $425K | ﹤0.01% |
+1,865
| New | +$425K |
|
|
INFO
828
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $421K | ﹤0.01% |
7,018
+957
| +16% | +$57.4K |
|
|
AKCA
829
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $421K | ﹤0.01% |
29,430
+8,500
| +41% | +$122K |
|
830
Invitation Homes
INVH
$18.4B
| $420K | ﹤0.01% |
19,673
+7,867
| +67% | +$168K |
|
831
Select Medical
SEM
$1.54B
| $419K | ﹤0.01% |
+51,846
| New | +$419K |
|
832
Kelly Services Class A
KELYA
$465M
| $418K | ﹤0.01% |
32,900
+2,500
| +8% | +$31.8K |
|
|
CHL
833
DELISTED
China Mobile Limited
CHL
| $414K | ﹤0.01% |
11,000
-800
| -7% | -$30.1K |
|
834
Arrow Electronics
ARW
$6.54B
| $410K | ﹤0.01% |
7,900
+400
| +5% | +$20.8K |
|
835
Atmos Energy
ATO
$26.3B
| $408K | ﹤0.01% |
4,110
+399
| +11% | +$39.6K |
|
836
Scholastic
SCHL
$660M
| $408K | ﹤0.01% |
16,000
+550
| +4% | +$14K |
|
|
IAA
837
DELISTED
IAA, Inc. Common Stock
IAA
| $407K | ﹤0.01% |
13,577
-366
| -3% | -$11K |
|
838
e.l.f. Beauty
ELF
$7.63B
| $406K | ﹤0.01% |
41,233
-30,148
| -42% | -$297K |
|
839
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $402K | ﹤0.01% |
+13,637
| New | +$402K |
|
840
Vistra
VST
$70.9B
| $401K | ﹤0.01% |
25,148
+2,386
| +10% | +$38K |
|
841
Alnylam Pharmaceuticals
ALNY
$61.5B
| $397K | ﹤0.01% |
3,644
+865
| +31% | +$94.2K |
|
842
SK Telecom
SKM
$8.33B
| $397K | ﹤0.01% |
+14,811
| New | +$397K |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $397K | ﹤0.01% |
52,235
-16,236
| -24% | -$123K |
|
844
Agilysys
AGYS
$3.03B
| $394K | ﹤0.01% |
+23,610
| New | +$394K |
|
|
PNNT
845
Pennant Park Investment Corp
PNNT
$469M
| $387K | ﹤0.01% |
149,402
-400,495
| -73% | -$1.04M |
|
846
IAC Inc
IAC
$2.88B
| $385K | ﹤0.01% |
12,025
+1,293
| +12% | +$41.4K |
|
847
International Flavors & Fragrances
IFF
$16.5B
| $380K | ﹤0.01% |
3,720
+274
| +8% | +$28K |
|
|
SGEN
848
DELISTED
Seagen Inc. Common Stock
SGEN
| $379K | ﹤0.01% |
+3,287
| New | +$379K |
|
849
Ubiquiti
UI
$36.6B
| $378K | ﹤0.01% |
2,672
-388
| -13% | -$54.9K |
|
850
Huntington Ingalls Industries
HII
$10.7B
| $376K | ﹤0.01% |
2,061
+584
| +40% | +$107K |
|