Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ichor Holdings
ICHR
$579M
| $340K | ﹤0.01% |
14,070
-3,970
| -22% | -$95.9K |
|
|
ADAM
877
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $338K | ﹤0.01% |
13,890
| – | – |
|
878
Lennox International
LII
$20.3B
| $337K | ﹤0.01% |
1,385
-14
| -1% | -$3.41K |
|
879
Lantheus
LNTH
$3.72B
| $337K | ﹤0.01% |
13,430
+680
| +5% | +$17.1K |
|
880
Liberty Latin America Class C
LILAK
$1.63B
| $332K | ﹤0.01% |
20,629
-903
| -4% | -$14.5K |
|
881
DocuSign
DOCU
$16.1B
| $324K | ﹤0.01% |
+5,239
| New | +$324K |
|
882
Artisan Partners
APAM
$3.26B
| $316K | ﹤0.01% |
11,180
| – | – |
|
883
Toro Company
TTC
$7.99B
| $315K | ﹤0.01% |
+4,295
| New | +$315K |
|
884
Upbound Group
UPBD
$1.47B
| $315K | ﹤0.01% |
12,200
+1,600
| +15% | +$41.3K |
|
885
Deere & Co
DE
$128B
| $314K | ﹤0.01% |
1,864
-1
| -0.1% | -$168 |
|
886
TechnipFMC
FTI
$16B
| $311K | ﹤0.01% |
17,319
-9,416
| -35% | -$169K |
|
887
Toyota
TM
$260B
| $309K | ﹤0.01% |
+2,300
| New | +$309K |
|
888
ASML
ASML
$307B
| $298K | ﹤0.01% |
+1,200
| New | +$298K |
|
889
M&T Bank
MTB
$31.2B
| $297K | ﹤0.01% |
1,880
-5,065
| -73% | -$800K |
|
890
PC Connection
CNXN
$1.66B
| $296K | ﹤0.01% |
7,600
-3,630
| -32% | -$141K |
|
|
RVI
891
DELISTED
Retail Value Inc. Common Shares
RVI
| $296K | ﹤0.01% |
87,155
-19,109
| -18% | -$64.9K |
|
892
Fifth Third Bancorp
FITB
$30.2B
| $293K | ﹤0.01% |
10,705
-269
| -2% | -$7.36K |
|
893
Okta
OKTA
$16.1B
| $291K | ﹤0.01% |
2,954
+154
| +6% | +$15.2K |
|
894
Sunrun
RUN
$4.19B
| $290K | ﹤0.01% |
17,350
-1,500
| -8% | -$25.1K |
|
895
Blackrock
BLK
$170B
| $289K | ﹤0.01% |
649
-41
| -6% | -$18.3K |
|
|
896
Liberty Latin America Class A
LILA
$1.6B
| $288K | ﹤0.01% |
17,931
-849
| -5% | -$13.6K |
|
|
PRFT
897
DELISTED
Perficient Inc
PRFT
| $285K | ﹤0.01% |
7,400
-1,000
| -12% | -$38.5K |
|
898
Allegion
ALLE
$14.8B
| $283K | ﹤0.01% |
2,734
-125
| -4% | -$12.9K |
|
899
ResMed
RMD
$40.6B
| $283K | ﹤0.01% |
2,094
-10
| -0.5% | -$1.35K |
|
900
Ecolab
ECL
$77.6B
| $282K | ﹤0.01% |
1,423
-80
| -5% | -$15.9K |
|