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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.9B
| $325K | ﹤0.01% |
28,303
+550
| +2% | +$6.32K |
|
|
STMP
852
DELISTED
Stamps.com, Inc.
STMP
| $325K | ﹤0.01% |
1,770
-26,430
| -94% | -$4.85M |
|
853
Zillow
Z
$21.3B
| $323K | ﹤0.01% |
+5,611
| New | +$323K |
|
854
Fifth Third Bancorp
FITB
$30.2B
| $321K | ﹤0.01% |
16,660
-2,818
| -14% | -$54.3K |
|
855
Toro Company
TTC
$7.99B
| $321K | ﹤0.01% |
4,845
+597
| +14% | +$39.6K |
|
856
TAL Education Group
TAL
$6.17B
| $319K | ﹤0.01% |
4,668
-1,645
| -26% | -$112K |
|
857
Radware
RDWR
$1.07B
| $318K | ﹤0.01% |
13,500
-40,179
| -75% | -$946K |
|
858
StoneX
SNEX
$5.37B
| $317K | ﹤0.01% |
+13,032
| New | +$317K |
|
|
SWCH
859
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $312K | ﹤0.01% |
+17,500
| New | +$312K |
|
860
CarGurus
CARG
$3.59B
| $309K | ﹤0.01% |
12,192
+1,861
| +18% | +$47.2K |
|
861
YPF
YPF
$12.1B
| $309K | ﹤0.01% |
+53,700
| New | +$309K |
|
862
Oppenheimer Holdings
OPY
$765M
| $307K | ﹤0.01% |
14,100
-7,450
| -35% | -$162K |
|
|
NWLI
863
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $305K | ﹤0.01% |
1,500
-200
| -12% | -$40.7K |
|
864
SolarEdge
SEDG
$2.04B
| $303K | ﹤0.01% |
+2,185
| New | +$303K |
|
|
AAWW
865
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $301K | ﹤0.01% |
7,000
-5,500
| -44% | -$237K |
|
866
Navient
NAVI
$1.37B
| $300K | ﹤0.01% |
42,707
-279,108
| -87% | -$1.96M |
|
867
Equity Lifestyle Properties
ELS
$12B
| $299K | ﹤0.01% |
4,790
-548
| -10% | -$34.2K |
|
868
Agilysys
AGYS
$3.1B
| $296K | ﹤0.01% |
16,523
-7,087
| -30% | -$127K |
|
869
Nucor
NUE
$33.8B
| $296K | ﹤0.01% |
7,139
-8,334
| -54% | -$346K |
|
870
Baker Hughes
BKR
$44.9B
| $295K | ﹤0.01% |
19,176
-8,079
| -30% | -$124K |
|
871
FibroGen
FGEN
$48.9M
| $295K | ﹤0.01% |
292
+16
| +6% | +$16.2K |
|
872
KB Home
KBH
$4.63B
| $295K | ﹤0.01% |
9,605
-7,902
| -45% | -$243K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$5.08B
| $294K | ﹤0.01% |
1,900
-150
| -7% | -$23.2K |
|
874
Mid-America Apartment Communities
MAA
$17B
| $294K | ﹤0.01% |
2,568
-555
| -18% | -$63.5K |
|
|
BMY.RT
875
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $293K | ﹤0.01% |
81,728
-12,696
| -13% | -$45.5K |
|