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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.5B
| $372K | ﹤0.01% |
9,857
-203
| -2% | -$7.66K |
|
852
IQVIA
IQV
$31.9B
| $372K | ﹤0.01% |
3,448
+659
| +24% | +$71.1K |
|
|
SVM
853
Silvercorp Metals
SVM
$1.08B
| $369K | ﹤0.01% |
113,560
-185,664
| -62% | -$603K |
|
854
Altice USA
ATUS
$1.12B
| $368K | ﹤0.01% |
16,500
+5,437
| +49% | +$121K |
|
|
CNR
855
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $366K | ﹤0.01% |
+80,350
| New | +$366K |
|
856
Ingersoll Rand
IR
$32B
| $365K | ﹤0.01% |
+14,705
| New | +$365K |
|
|
NAK
857
Northern Dynasty Minerals
NAK
$454M
| $365K | ﹤0.01% |
958,673
+20,300
| +2% | +$7.73K |
|
858
Lennox International
LII
$19.8B
| $362K | ﹤0.01% |
1,991
-530
| -21% | -$96.4K |
|
859
Cerus
CERS
$238M
| $359K | ﹤0.01% |
+77,198
| New | +$359K |
|
860
M&T Bank
MTB
$31B
| $359K | ﹤0.01% |
3,469
+334
| +11% | +$34.6K |
|
861
World Kinect Corp
WKC
$1.42B
| $359K | ﹤0.01% |
14,250
+4,750
| +50% | +$120K |
|
|
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $359K | ﹤0.01% |
+94,424
| New | +$359K |
|
863
Hartford Financial Services
HIG
$36.7B
| $349K | ﹤0.01% |
9,901
-86,288
| -90% | -$3.04M |
|
864
Regions Financial
RF
$24.1B
| $349K | ﹤0.01% |
38,859
+14,624
| +60% | +$131K |
|
865
Las Vegas Sands
LVS
$37.2B
| $348K | ﹤0.01% |
8,197
+1,035
| +14% | +$43.9K |
|
866
Dillards
DDS
$8.91B
| $346K | ﹤0.01% |
9,367
| – | – |
|
867
AES
AES
$9.1B
| $345K | ﹤0.01% |
25,403
-20,094
| -44% | -$273K |
|
868
CNA Financial
CNA
$12.7B
| $345K | ﹤0.01% |
11,100
-4,500
| -29% | -$140K |
|
869
Wendy's
WEN
$1.87B
| $342K | ﹤0.01% |
+22,963
| New | +$342K |
|
870
Great Lakes Dredge & Dock
GLDD
$813M
| $338K | ﹤0.01% |
40,752
+50
| +0.1% | +$415 |
|
871
TransUnion
TRU
$18.1B
| $338K | ﹤0.01% |
5,112
+2,069
| +68% | +$137K |
|
872
TAL Education Group
TAL
$6.35B
| $336K | ﹤0.01% |
6,313
+1,606
| +34% | +$85.5K |
|
|
SUNS
873
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $335K | ﹤0.01% |
34,476
-91,785
| -73% | -$892K |
|
874
Citizens Financial Group
CFG
$22.3B
| $334K | ﹤0.01% |
17,734
+6,843
| +63% | +$129K |
|
875
BioMarin Pharmaceuticals
BMRN
$10.5B
| $333K | ﹤0.01% |
+3,946
| New | +$333K |
|