Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MidCap Financial Investment
MFIC
$1.16B
| $333K | ﹤0.01% |
49,361
-131,687
| -73% | -$888K |
|
877
Crocs
CROX
$4.55B
| $331K | ﹤0.01% |
+19,460
| New | +$331K |
|
878
Toyota
TM
$262B
| $330K | ﹤0.01% |
2,750
-2,250
| -45% | -$270K |
|
879
iShares US Real Estate ETF
IYR
$3.61B
| $329K | ﹤0.01% |
+4,724
| New | +$329K |
|
880
BlackBerry
BB
$2.23B
| $328K | ﹤0.01% |
80,573
+19,663
| +32% | +$80K |
|
881
Arthur J. Gallagher & Co
AJG
$76.7B
| $325K | ﹤0.01% |
3,985
+543
| +16% | +$44.3K |
|
882
Martin Marietta Materials
MLM
$37.8B
| $324K | ﹤0.01% |
1,712
+180
| +12% | +$34.1K |
|
883
Olin
OLN
$2.91B
| $324K | ﹤0.01% |
27,753
-247
| -0.9% | -$2.88K |
|
884
Mid-America Apartment Communities
MAA
$17B
| $322K | ﹤0.01% |
3,123
+326
| +12% | +$33.6K |
|
|
AAWW
885
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $321K | ﹤0.01% |
12,500
-3,300
| -21% | -$84.7K |
|
886
Parker-Hannifin
PH
$95.7B
| $320K | ﹤0.01% |
2,464
+386
| +19% | +$50.1K |
|
|
VRS
887
DELISTED
Verso Corporation
VRS
| $320K | ﹤0.01% |
28,338
-26,162
| -48% | -$295K |
|
888
EverQuote
EVER
$866M
| $318K | ﹤0.01% |
12,105
-6,510
| -35% | -$171K |
|
889
Global X MLP ETF
MLPA
$1.83B
| $318K | ﹤0.01% |
16,842
+967
| +6% | +$18.3K |
|
890
NeoGenomics
NEO
$1.02B
| $318K | ﹤0.01% |
11,510
-840
| -7% | -$23.2K |
|
|
ENV
891
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
5,909
-2,196
| -27% | -$118K |
|
892
KB Home
KBH
$4.49B
| $317K | ﹤0.01% |
+17,507
| New | +$317K |
|
893
Fidelity National Financial
FNF
$16.4B
| $315K | ﹤0.01% |
13,152
+3,954
| +43% | +$94.7K |
|
894
TransDigm Group
TDG
$72.9B
| $313K | ﹤0.01% |
978
+153
| +19% | +$49K |
|
895
Sun Communities
SUI
$16.2B
| $312K | ﹤0.01% |
2,499
+296
| +13% | +$37K |
|
896
Deutsche Bank
DB
$68.8B
| $309K | ﹤0.01% |
48,446
+730
| +2% | +$4.66K |
|
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $308K | ﹤0.01% |
15,067
-27,833
| -65% | -$569K |
|
|
XYZ
898
Block, Inc.
XYZ
$46B
| $308K | ﹤0.01% |
5,877
+1,134
| +24% | +$59.4K |
|
|
ENIA
899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $308K | ﹤0.01% |
50,857
-53,856
| -51% | -$326K |
|
900
Equity Lifestyle Properties
ELS
$11.9B
| $307K | ﹤0.01% |
5,338
+1,159
| +28% | +$66.7K |
|