Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$16B
| $339K | ﹤0.01% |
18,570
-30,430
| -62% | -$556K |
|
852
Elanco Animal Health
ELAN
$9.11B
| $338K | ﹤0.01% |
12,108
-50,194
| -81% | -$1.4M |
|
853
GATX Corp
GATX
$5.98B
| $338K | ﹤0.01% |
5,300
-2,300
| -30% | -$147K |
|
854
Atmos Energy
ATO
$26.6B
| $334K | ﹤0.01% |
3,493
+80
| +2% | +$7.65K |
|
855
CrowdStrike
CRWD
$105B
| $334K | ﹤0.01% |
+2,434
| New | +$334K |
|
856
Affiliated Managers Group
AMG
$6.55B
| $328K | ﹤0.01% |
+4,800
| New | +$328K |
|
857
CenterPoint Energy
CNP
$24.6B
| $328K | ﹤0.01% |
16,976
+6,551
| +63% | +$127K |
|
858
Mid-America Apartment Communities
MAA
$17B
| $328K | ﹤0.01% |
2,825
+257
| +10% | +$29.8K |
|
|
CHL
859
DELISTED
China Mobile Limited
CHL
| $326K | ﹤0.01% |
10,143
| – | – |
|
860
VICI Properties
VICI
$35.8B
| $325K | ﹤0.01% |
13,902
+3,348
| +32% | +$78.3K |
|
861
M&T Bank
MTB
$31.2B
| $324K | ﹤0.01% |
3,516
+35
| +1% | +$3.23K |
|
862
Nucor
NUE
$33.7B
| $322K | ﹤0.01% |
7,185
+46
| +0.6% | +$2.06K |
|
863
Equity Lifestyle Properties
ELS
$11.9B
| $320K | ﹤0.01% |
5,214
+424
| +9% | +$26K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$598M
| $319K | ﹤0.01% |
+21,089
| New | +$319K |
|
865
Pinduoduo
PDD
$177B
| $316K | ﹤0.01% |
4,262
+910
| +27% | +$67.5K |
|
|
CTLT
866
DELISTED
CATALENT, INC.
CTLT
| $316K | ﹤0.01% |
3,684
+228
| +7% | +$19.6K |
|
|
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | ﹤0.01% |
5,190
-1,810
| -26% | -$110K |
|
868
Omnicom Group
OMC
$15.4B
| $313K | ﹤0.01% |
6,318
-78,881
| -93% | -$3.91M |
|
869
ADT
ADT
$7.13B
| $312K | ﹤0.01% |
38,230
-165,524
| -81% | -$1.35M |
|
870
IDEX
IEX
$12.4B
| $312K | ﹤0.01% |
1,708
+211
| +14% | +$38.5K |
|
871
Brookfield Infrastructure
BIPC
$4.75B
| $311K | ﹤0.01% |
+8,423
| New | +$311K |
|
|
872
Cognex
CGNX
$7.5B
| $311K | ﹤0.01% |
4,774
-1,346,766
| -100% | -$87.7M |
|
|
AMRN
873
Amarin Corp
AMRN
$318M
| $306K | ﹤0.01% |
3,632
+338
| +10% | +$28.5K |
|
874
Darden Restaurants
DRI
$24.5B
| $306K | ﹤0.01% |
3,041
+29
| +1% | +$2.92K |
|
875
Nomad Foods
NOMD
$2.19B
| $306K | ﹤0.01% |
12,026
| – | – |
|