Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$10.5B
| $777K | ﹤0.01% |
9,553
-44,451
| -82% | -$3.62M |
|
852
Federal Realty Investment Trust
FRT
$8.66B
| $773K | ﹤0.01% |
7,619
+3,149
| +70% | +$319K |
|
853
Berkshire Hathaway Class A
BRK.A
$1.05T
| $771K | ﹤0.01% |
2
| – | – |
|
854
Datadog
DDOG
$48.5B
| $765K | ﹤0.01% |
9,175
+2,723
| +42% | +$227K |
|
855
Xylem
XYL
$33.5B
| $765K | ﹤0.01% |
7,274
+2,941
| +68% | +$309K |
|
856
Huntington Bancshares
HBAN
$25.7B
| $764K | ﹤0.01% |
48,577
+16,895
| +53% | +$266K |
|
857
Nokia
NOK
$24.6B
| $763K | ﹤0.01% |
192,800
+140,500
| +269% | +$556K |
|
858
Chewy
CHWY
$14.5B
| $762K | ﹤0.01% |
9,000
+2,400
| +36% | +$203K |
|
859
Omnicom Group
OMC
$14.7B
| $747K | ﹤0.01% |
10,080
+3,293
| +49% | +$244K |
|
|
JMIA
860
Jumia Technologies
JMIA
$1.09B
| $745K | ﹤0.01% |
+20,999
| New | +$745K |
|
861
JB Hunt Transport Services
JBHT
$13.3B
| $744K | ﹤0.01% |
4,424
-2,347
| -35% | -$395K |
|
862
Burlington
BURL
$17.6B
| $743K | ﹤0.01% |
2,486
+354
| +17% | +$106K |
|
863
Sabre
SABR
$679M
| $743K | ﹤0.01% |
+50,151
| New | +$743K |
|
864
Pinduoduo
PDD
$176B
| $731K | ﹤0.01% |
5,458
-24,078
| -82% | -$3.22M |
|
|
LADR
865
Ladder Capital
LADR
$1.5B
| $708K | ﹤0.01% |
+60,000
| New | +$708K |
|
866
Raymond James Financial
RJF
$33.2B
| $707K | ﹤0.01% |
8,649
+2,956
| +52% | +$242K |
|
867
AudioCodes
AUDC
$283M
| $701K | ﹤0.01% |
26,000
| – | – |
|
868
Knight Transportation
KNX
$6.79B
| $699K | ﹤0.01% |
14,537
+290
| +2% | +$13.9K |
|
869
Host Hotels & Resorts
HST
$12.1B
| $697K | ﹤0.01% |
41,365
+15,455
| +60% | +$260K |
|
870
IAC Inc
IAC
$2.89B
| $691K | ﹤0.01% |
5,850
+557
| +11% | +$65.8K |
|
871
Pool Corp
POOL
$11.9B
| $691K | ﹤0.01% |
2,002
+670
| +50% | +$231K |
|
872
KKR & Co
KKR
$124B
| $684K | ﹤0.01% |
13,993
+2,887
| +26% | +$141K |
|
873
Celanese
CE
$4.85B
| $677K | ﹤0.01% |
4,516
+2,061
| +84% | +$309K |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $669K | ﹤0.01% |
6,353
+2,611
| +70% | +$275K |
|
875
DraftKings
DKNG
$22.6B
| $665K | ﹤0.01% |
10,839
+5,140
| +90% | +$315K |
|