Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.98B
| $1.56M | ﹤0.01% |
28,535
+21,564
| +309% | +$1.18M |
|
852
Herbalife
HLF
$964M
| $1.56M | ﹤0.01% |
180,520
+37,003
| +26% | +$319K |
|
853
F5
FFIV
$19.2B
| $1.56M | ﹤0.01% |
5,846
+384
| +7% | +$102K |
|
854
EverQuote
EVER
$903M
| $1.55M | ﹤0.01% |
59,362
-44,941
| -43% | -$1.18M |
|
|
UNIT
855
Uniti Group
UNIT
$1.75B
| $1.55M | ﹤0.01% |
306,812
+276,774
| +921% | +$1.39M |
|
856
Kimco Realty
KIM
$15.2B
| $1.54M | ﹤0.01% |
72,596
+7,689
| +12% | +$163K |
|
|
ALEX
857
Alexander & Baldwin
ALEX
$1.37B
| $1.53M | ﹤0.01% |
+89,083
| New | +$1.53M |
|
858
Doximity
DOCS
$13.2B
| $1.53M | ﹤0.01% |
26,281
-107,521
| -80% | -$6.24M |
|
859
Customers Bancorp
CUBI
$2.33B
| $1.51M | ﹤0.01% |
+30,144
| New | +$1.51M |
|
860
AXIS Capital
AXS
$7.76B
| $1.51M | ﹤0.01% |
15,075
+8,190
| +119% | +$821K |
|
861
Tencent Music
TME
$39.5B
| $1.51M | ﹤0.01% |
+104,838
| New | +$1.51M |
|
862
Okta
OKTA
$16.2B
| $1.49M | ﹤0.01% |
14,130
+210
| +2% | +$22.1K |
|
863
Carvana
CVNA
$48.9B
| $1.48M | ﹤0.01% |
7,099
+1,430
| +25% | +$299K |
|
864
LegalZoom.com
LZ
$1.9B
| $1.48M | ﹤0.01% |
172,304
+88,218
| +105% | +$760K |
|
865
Heritage Insurance Holdings
HRTG
$741M
| $1.48M | ﹤0.01% |
102,652
+77,452
| +307% | +$1.12M |
|
866
Hubbell
HUBB
$24B
| $1.47M | ﹤0.01% |
4,429
+3
| +0.1% | +$993 |
|
867
Mission Produce
AVO
$861M
| $1.46M | ﹤0.01% |
139,429
+99,700
| +251% | +$1.04M |
|
868
United Microelectronic
UMC
$17B
| $1.46M | ﹤0.01% |
+204,072
| New | +$1.46M |
|
869
H&R Block
HRB
$6.98B
| $1.46M | ﹤0.01% |
26,557
-31,996
| -55% | -$1.76M |
|
870
Victory Capital Holdings
VCTR
$4.72B
| $1.45M | ﹤0.01% |
25,086
+5,311
| +27% | +$307K |
|
871
LPL Financial
LPLA
$27.8B
| $1.45M | ﹤0.01% |
4,433
+794
| +22% | +$260K |
|
872
Celanese
CE
$5.13B
| $1.45M | ﹤0.01% |
25,493
+2,176
| +9% | +$124K |
|
873
Emcor
EME
$28.6B
| $1.45M | ﹤0.01% |
3,914
+389
| +11% | +$144K |
|
874
Sprouts Farmers Market
SFM
$13.5B
| $1.44M | ﹤0.01% |
9,440
-626
| -6% | -$95.6K |
|
|
BPMC
875
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
16,196
+2,019
| +14% | +$179K |
|