Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.39B
| $465K | ﹤0.01% |
7,908
-44,665
| -85% | -$2.63M |
|
852
CarGurus
CARG
$3.59B
| $462K | ﹤0.01% |
14,547
+2,355
| +19% | +$74.8K |
|
853
Teleflex
TFX
$5.79B
| $462K | ﹤0.01% |
1,122
+69
| +7% | +$28.4K |
|
854
Cerus
CERS
$251M
| $460K | ﹤0.01% |
66,478
-58,340
| -47% | -$404K |
|
855
Perion Network
PERI
$409M
| $460K | ﹤0.01% |
36,132
-21,229
| -37% | -$270K |
|
856
Kilroy Realty
KRC
$4.97B
| $456K | ﹤0.01% |
+7,939
| New | +$456K |
|
857
Plug Power
PLUG
$1.65B
| $453K | ﹤0.01% |
+13,373
| New | +$453K |
|
858
Amicus Therapeutics
FOLD
$2.5B
| $452K | ﹤0.01% |
19,571
-39,714
| -67% | -$917K |
|
859
KKR & Co
KKR
$119B
| $450K | ﹤0.01% |
11,106
-13,124
| -54% | -$532K |
|
|
CTO
860
CTO Realty Growth
CTO
$572M
| $449K | ﹤0.01% |
+31,983
| New | +$449K |
|
861
Elanco Animal Health
ELAN
$9.08B
| $446K | ﹤0.01% |
14,544
+2,436
| +20% | +$74.7K |
|
862
Masimo
MASI
$7.95B
| $446K | ﹤0.01% |
1,663
+141
| +9% | +$37.8K |
|
863
Guardant Health
GH
$7.44B
| $441K | ﹤0.01% |
+3,420
| New | +$441K |
|
864
VanEck International High Yield Bond ETF
IHY
$46.5M
| $441K | ﹤0.01% |
17,016
| – | – |
|
865
Xylem
XYL
$34.1B
| $441K | ﹤0.01% |
4,333
+268
| +7% | +$27.3K |
|
866
Generac Holdings
GNRC
$10.4B
| $435K | ﹤0.01% |
+1,912
| New | +$435K |
|
867
Monolithic Power Systems
MPWR
$41B
| $435K | ﹤0.01% |
+1,188
| New | +$435K |
|
868
SolarEdge
SEDG
$2B
| $433K | ﹤0.01% |
1,357
+307
| +29% | +$98K |
|
869
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $432K | ﹤0.01% |
+3,891
| New | +$432K |
|
870
Dover
DOV
$24.3B
| $430K | ﹤0.01% |
3,403
+161
| +5% | +$20.3K |
|
871
Affiliated Managers Group
AMG
$6.54B
| $427K | ﹤0.01% |
4,200
-600
| -13% | -$61K |
|
872
First Industrial Realty Trust
FR
$6.95B
| $426K | ﹤0.01% |
+10,101
| New | +$426K |
|
873
Omnicom Group
OMC
$15.4B
| $423K | ﹤0.01% |
6,787
+469
| +7% | +$29.2K |
|
874
Ribbon Communications
RBBN
$707M
| $423K | ﹤0.01% |
+64,440
| New | +$423K |
|
875
Telephone and Data Systems
TDS
$4.54B
| $422K | ﹤0.01% |
22,707
+1,957
| +9% | +$36.4K |
|