Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
876
DELISTED
Glu Mobile Inc.
GLUU
| $420K | ﹤0.01% |
46,630
-5,950
| -11% | -$53.6K |
|
877
SITE Centers
SITC
$490M
| $419K | ﹤0.01% |
+53,089
| New | +$419K |
|
878
Toro Company
TTC
$8.06B
| $415K | ﹤0.01% |
4,372
-20
| -0.5% | -$1.9K |
|
879
LXP Industrial Trust
LXP
$2.71B
| $410K | ﹤0.01% |
+38,573
| New | +$410K |
|
|
WORK
880
DELISTED
Slack Technologies, Inc.
WORK
| $409K | ﹤0.01% |
9,676
-17,522
| -64% | -$741K |
|
|
PDM
881
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $408K | ﹤0.01% |
+25,162
| New | +$408K |
|
|
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
| $408K | ﹤0.01% |
+3,073
| New | +$408K |
|
883
Kelly Services Class A
KELYA
$489M
| $407K | ﹤0.01% |
19,800
-2,440
| -11% | -$50.2K |
|
884
Vermilion Energy
VET
$1.12B
| $407K | ﹤0.01% |
91,466
-1,010
| -1% | -$4.49K |
|
885
Nomad Foods
NOMD
$2.21B
| $405K | ﹤0.01% |
15,926
+3,900
| +32% | +$99.2K |
|
|
AVLR
886
DELISTED
Avalara, Inc.
AVLR
| $404K | ﹤0.01% |
+2,453
| New | +$404K |
|
887
Packaging Corp of America
PKG
$19.8B
| $401K | ﹤0.01% |
2,906
+215
| +8% | +$29.7K |
|
888
Huntington Bancshares
HBAN
$25.7B
| $400K | ﹤0.01% |
31,682
-93,835
| -75% | -$1.18M |
|
889
PVH
PVH
$4.22B
| $399K | ﹤0.01% |
+4,250
| New | +$399K |
|
890
Criteo
CRTO
$1.22B
| $396K | ﹤0.01% |
+19,300
| New | +$396K |
|
|
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $395K | ﹤0.01% |
7,250
+2,060
| +40% | +$112K |
|
892
TransUnion
TRU
$17.5B
| $393K | ﹤0.01% |
3,956
-94
| -2% | -$9.34K |
|
893
FIVE9
FIVN
$2.06B
| $390K | ﹤0.01% |
+2,234
| New | +$390K |
|
|
CTLT
894
DELISTED
CATALENT, INC.
CTLT
| $389K | ﹤0.01% |
3,742
+58
| +2% | +$6.03K |
|
895
The RMR Group
RMR
$284M
| $387K | ﹤0.01% |
10,009
+782
| +8% | +$30.2K |
|
|
CHCT
896
Community Healthcare Trust
CHCT
$444M
| $386K | ﹤0.01% |
+8,200
| New | +$386K |
|
897
Teledyne Technologies
TDY
$25.7B
| $384K | ﹤0.01% |
979
+59
| +6% | +$23.1K |
|
898
Vipshop
VIPS
$8.45B
| $383K | ﹤0.01% |
+13,635
| New | +$383K |
|
899
Federal Realty Investment Trust
FRT
$8.86B
| $380K | ﹤0.01% |
+4,470
| New | +$380K |
|
900
Host Hotels & Resorts
HST
$12B
| $379K | ﹤0.01% |
25,910
+4,376
| +20% | +$64K |
|