Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Village Super Market
VLGEA
$549M
| $292K | ﹤0.01% |
10,550
-29,400
| -74% | -$814K |
|
877
Tenet Healthcare
THC
$17.3B
| $289K | ﹤0.01% |
15,940
-195,407
| -92% | -$3.54M |
|
878
Pinduoduo
PDD
$177B
| $288K | ﹤0.01% |
+3,352
| New | +$288K |
|
879
Perdoceo Education
PRDO
$2.14B
| $287K | ﹤0.01% |
18,006
-261,704
| -94% | -$4.17M |
|
880
Teledyne Technologies
TDY
$25.7B
| $283K | ﹤0.01% |
909
+80
| +10% | +$24.9K |
|
881
Ligand Pharmaceuticals
LGND
$3.25B
| $282K | ﹤0.01% |
4,046
-36,478
| -90% | -$2.54M |
|
882
Packaging Corp of America
PKG
$19.8B
| $281K | ﹤0.01% |
+2,818
| New | +$281K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $277K | ﹤0.01% |
6,600
-4,100
| -38% | -$172K |
|
884
Artisan Partners
APAM
$3.26B
| $275K | ﹤0.01% |
8,475
-72,809
| -90% | -$2.36M |
|
885
Bread Financial
BFH
$3.09B
| $275K | ﹤0.01% |
+7,642
| New | +$275K |
|
886
Dover
DOV
$24.4B
| $273K | ﹤0.01% |
2,826
+41
| +1% | +$3.96K |
|
|
XIN
887
DELISTED
Xinyuan Real Estate
XIN
| $268K | ﹤0.01% |
12,240
+2,017
| +20% | +$44.2K |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $267K | ﹤0.01% |
+11,220
| New | +$267K |
|
889
Huntington Bancshares
HBAN
$25.7B
| $265K | ﹤0.01% |
29,350
+1,220
| +4% | +$11K |
|
890
SS&C Technologies
SSNC
$21.7B
| $264K | ﹤0.01% |
4,681
-192
| -4% | -$10.8K |
|
891
Stellantis
STLA
$26.2B
| $263K | ﹤0.01% |
25,651
+12,005
| +88% | +$123K |
|
892
FMC
FMC
$4.72B
| $262K | ﹤0.01% |
2,628
+107
| +4% | +$10.7K |
|
893
Ingersoll Rand
IR
$32.2B
| $262K | ﹤0.01% |
9,317
-5,388
| -37% | -$152K |
|
894
NeoGenomics
NEO
$1.03B
| $262K | ﹤0.01% |
8,450
-3,060
| -27% | -$94.9K |
|
895
Xylem
XYL
$34.2B
| $261K | ﹤0.01% |
4,012
+47
| +1% | +$3.06K |
|
896
CACI
CACI
$10.4B
| $260K | ﹤0.01% |
1,200
-12,292
| -91% | -$2.66M |
|
897
CBIZ
CBZ
$3.23B
| $260K | ﹤0.01% |
10,850
| – | – |
|
898
Nomad Foods
NOMD
$2.21B
| $258K | ﹤0.01% |
+12,026
| New | +$258K |
|
899
Ultra Clean Holdings
UCTT
$1.11B
| $258K | ﹤0.01% |
+11,390
| New | +$258K |
|
900
iShares Core US REIT ETF
USRT
$3.11B
| $257K | ﹤0.01% |
5,900
-1,836
| -24% | -$80K |
|