Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BlackRock TCP Capital
TCPC
$617M
| $977K | ﹤0.01% |
70,715
+37,994
| +116% | +$525K |
|
877
MidCap Financial Investment
MFIC
$1.21B
| $973K | ﹤0.01% |
71,317
+38,329
| +116% | +$523K |
|
878
Post Holdings
POST
$5.77B
| $967K | ﹤0.01% |
+13,619
| New | +$967K |
|
879
Avantor
AVTR
$8.75B
| $954K | ﹤0.01% |
26,859
-31,142
| -54% | -$1.11M |
|
880
Neurocrine Biosciences
NBIX
$14.3B
| $945K | ﹤0.01% |
9,709
-136
| -1% | -$13.2K |
|
881
Ulta Beauty
ULTA
$23.3B
| $945K | ﹤0.01% |
2,734
-578
| -17% | -$200K |
|
882
W.R. Berkley
WRB
$27.5B
| $934K | ﹤0.01% |
28,224
-18,086
| -39% | -$599K |
|
883
Paycom
PAYC
$12.6B
| $931K | ﹤0.01% |
2,562
+155
| +6% | +$56.3K |
|
884
American Airlines Group
AAL
$8.42B
| $928K | ﹤0.01% |
43,740
-7,542
| -15% | -$160K |
|
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $928K | ﹤0.01% |
8,675
+4,784
| +123% | +$512K |
|
886
NovoCure
NVCR
$1.41B
| $926K | ﹤0.01% |
+4,176
| New | +$926K |
|
|
TWOU
887
DELISTED
2U, Inc.
TWOU
| $926K | ﹤0.01% |
741
-495
| -40% | -$619K |
|
888
Dover
DOV
$24.4B
| $922K | ﹤0.01% |
6,124
+445
| +8% | +$67K |
|
889
KKR & Co
KKR
$124B
| $922K | ﹤0.01% |
15,566
+1,573
| +11% | +$93.2K |
|
890
Xylem
XYL
$34.1B
| $921K | ﹤0.01% |
7,681
+407
| +6% | +$48.8K |
|
891
NN Inc
NNBR
$126M
| $920K | ﹤0.01% |
125,167
+65,167
| +109% | +$479K |
|
892
Caesars Entertainment
CZR
$5.49B
| $908K | ﹤0.01% |
8,751
+6,011
| +219% | +$624K |
|
893
Ingersoll Rand
IR
$31.9B
| $900K | ﹤0.01% |
18,446
+937
| +5% | +$45.7K |
|
894
Louisiana-Pacific
LPX
$6.91B
| $900K | ﹤0.01% |
+14,920
| New | +$900K |
|
895
Amkor Technology
AMKR
$6.14B
| $893K | ﹤0.01% |
37,727
-3,152
| -8% | -$74.6K |
|
896
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $891K | ﹤0.01% |
9,371
+3,307
| +55% | +$314K |
|
897
CMS Energy
CMS
$21.2B
| $875K | ﹤0.01% |
14,816
-171
| -1% | -$10.1K |
|
898
AudioCodes
AUDC
$281M
| $860K | ﹤0.01% |
26,000
| – | – |
|
|
QD
899
Qudian
QD
$692M
| $855K | ﹤0.01% |
+354,881
| New | +$855K |
|
900
Ferrari
RACE
$85.3B
| $850K | ﹤0.01% |
4,123
+2,398
| +139% | +$494K |
|