Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$18.4B
| $402K | ﹤0.01% |
2,040
-1,247
| -38% | -$246K |
|
827
Royal Caribbean
RCL
$95.7B
| $402K | ﹤0.01% |
7,984
-73,072
| -90% | -$3.68M |
|
828
Healthpeak Properties
DOC
$12.8B
| $399K | ﹤0.01% |
14,484
-30,102
| -68% | -$829K |
|
829
PTC
PTC
$25.6B
| $392K | ﹤0.01% |
+5,039
| New | +$392K |
|
830
Molina Healthcare
MOH
$9.47B
| $379K | ﹤0.01% |
+2,128
| New | +$379K |
|
831
Teleflex
TFX
$5.78B
| $378K | ﹤0.01% |
1,039
-2,681
| -72% | -$975K |
|
832
International Paper
IP
$25.7B
| $369K | ﹤0.01% |
11,071
+3,101
| +39% | +$103K |
|
833
GFL Environmental
GFL
$17.4B
| $363K | ﹤0.01% |
+19,398
| New | +$363K |
|
|
AD
834
Array Digital Infrastructure, Inc.
AD
$4.54B
| $363K | ﹤0.01% |
11,750
-32,659
| -74% | -$1.01M |
|
835
M&T Bank
MTB
$31.2B
| $362K | ﹤0.01% |
3,481
+12
| +0.3% | +$1.25K |
|
836
Martin Marietta Materials
MLM
$37.5B
| $358K | ﹤0.01% |
1,734
+22
| +1% | +$4.54K |
|
837
Sun Communities
SUI
$16.2B
| $355K | ﹤0.01% |
2,613
+114
| +5% | +$15.5K |
|
838
Kelly Services Class A
KELYA
$489M
| $352K | ﹤0.01% |
22,250
-10,650
| -32% | -$168K |
|
839
China Yuchai International
CYD
$1.29B
| $351K | ﹤0.01% |
24,410
-1,450
| -6% | -$20.9K |
|
840
Huntington Ingalls Industries
HII
$10.6B
| $351K | ﹤0.01% |
2,011
-50
| -2% | -$8.73K |
|
841
Exelixis
EXEL
$10.2B
| $350K | ﹤0.01% |
14,756
-151,728
| -91% | -$3.6M |
|
842
Pediatrix Medical
MD
$1.49B
| $346K | ﹤0.01% |
20,250
-5,900
| -23% | -$101K |
|
|
CHL
843
DELISTED
China Mobile Limited
CHL
| $341K | ﹤0.01% |
10,143
-857
| -8% | -$28.8K |
|
844
Atmos Energy
ATO
$26.7B
| $340K | ﹤0.01% |
3,413
-697
| -17% | -$69.4K |
|
845
United Natural Foods
UNFI
$1.75B
| $339K | ﹤0.01% |
18,598
-42,953
| -70% | -$783K |
|
|
TPC
846
Tutor Perini Corporation
TPC
$3.3B
| $334K | ﹤0.01% |
+27,400
| New | +$334K |
|
847
UFP Industries
UFPI
$6.08B
| $330K | ﹤0.01% |
+6,670
| New | +$330K |
|
848
Weyerhaeuser
WY
$18.9B
| $330K | ﹤0.01% |
14,687
-1,750
| -11% | -$39.3K |
|
849
Advanced Drainage Systems
WMS
$11.5B
| $329K | ﹤0.01% |
+6,650
| New | +$329K |
|
850
Wendy's
WEN
$1.97B
| $326K | ﹤0.01% |
14,945
-8,018
| -35% | -$175K |
|