Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11B
| $303K | ﹤0.01% |
7,181
-475,685
| -99% | -$20.1M |
|
877
Radware
RDWR
$1.06B
| $301K | ﹤0.01% |
12,400
-1,100
| -8% | -$26.7K |
|
878
Scholastic
SCHL
$622M
| $300K | ﹤0.01% |
14,300
-550
| -4% | -$11.5K |
|
|
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
| $299K | ﹤0.01% |
+331,000
| New | +$299K |
|
880
Packaging Corp of America
PKG
$19.5B
| $293K | ﹤0.01% |
2,691
-127
| -5% | -$13.8K |
|
|
MOMO
881
Hello Group
MOMO
$1.34B
| $289K | ﹤0.01% |
20,996
-8,121
| -28% | -$112K |
|
882
TAL Education Group
TAL
$6.24B
| $285K | ﹤0.01% |
3,753
-915
| -20% | -$69.5K |
|
883
Teledyne Technologies
TDY
$25.6B
| $285K | ﹤0.01% |
920
+11
| +1% | +$3.41K |
|
884
Pool Corp
POOL
$11.8B
| $283K | ﹤0.01% |
+846
| New | +$283K |
|
|
XIN
885
DELISTED
Xinyuan Real Estate
XIN
| $272K | ﹤0.01% |
14,320
+2,080
| +17% | +$39.5K |
|
886
Fox Class A
FOXA
$27.1B
| $271K | ﹤0.01% |
9,725
-155,486
| -94% | -$4.33M |
|
887
FMC
FMC
$4.66B
| $270K | ﹤0.01% |
2,553
-75
| -3% | -$7.93K |
|
888
Equinox Gold
EQX
$7.01B
| $269K | ﹤0.01% |
23,029
+12,177
| +112% | +$142K |
|
889
SS&C Technologies
SSNC
$21.7B
| $269K | ﹤0.01% |
4,437
-244
| -5% | -$14.8K |
|
890
Fidelity National Financial
FNF
$16.4B
| $267K | ﹤0.01% |
8,871
-54,797
| -86% | -$1.65M |
|
891
CarGurus
CARG
$3.59B
| $264K | ﹤0.01% |
12,192
| – | – |
|
892
Baker Hughes
BKR
$45.7B
| $262K | ﹤0.01% |
19,717
+541
| +3% | +$7.19K |
|
893
Exelixis
EXEL
$10.1B
| $259K | ﹤0.01% |
10,588
-4,168
| -28% | -$102K |
|
|
MZTI
894
The Marzetti Company Common Stock
MZTI
$5.06B
| $259K | ﹤0.01% |
1,450
-450
| -24% | -$80.4K |
|
895
iShares Core US REIT ETF
USRT
$3.08B
| $258K | ﹤0.01% |
5,900
| – | – |
|
|
NWLI
896
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $256K | ﹤0.01% |
1,400
-100
| -7% | -$18.3K |
|
897
Raymond James Financial
RJF
$34.1B
| $255K | ﹤0.01% |
+5,256
| New | +$255K |
|
898
Village Super Market
VLGEA
$551M
| $255K | ﹤0.01% |
10,350
-200
| -2% | -$4.93K |
|
899
The RMR Group
RMR
$283M
| $253K | ﹤0.01% |
9,227
-5,352
| -37% | -$147K |
|
900
Clearway Energy Class C
CWEN
$3.38B
| $251K | ﹤0.01% |
9,300
| – | – |
|