Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$710M
(-1.8%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
373
Reduced
449
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.14B
| $279K | ﹤0.01% |
10,892
-109
| -1% | -$2.79K |
|
902
News Corp Class A
NWSA
$16.6B
| $279K | ﹤0.01% |
20,050
-6,450
| -24% | -$89.8K |
|
903
Palo Alto Networks
PANW
$130B
| $279K | ﹤0.01% |
8,214
+12
| +0.1% | +$408 |
|
904
Brown-Forman Class B
BF.B
$13.7B
| $277K | ﹤0.01% |
4,417
-20
| -0.5% | -$1.25K |
|
905
Oneok
OKE
$45.7B
| $277K | ﹤0.01% |
+3,762
| New | +$277K |
|
|
AC
906
DELISTED
Associated Capital Group
AC
| $276K | ﹤0.01% |
7,789
-2,261
| -22% | -$80.1K |
|
907
Mativ Holdings
MATV
$680M
| $276K | ﹤0.01% |
7,360
| – | – |
|
908
ServiceNow
NOW
$190B
| $275K | ﹤0.01% |
1,085
+34
| +3% | +$8.62K |
|
|
SNR
909
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $270K | ﹤0.01% |
40,400
| – | – |
|
910
D.R. Horton
DHI
$54.2B
| $269K | ﹤0.01% |
5,100
-69
| -1% | -$3.64K |
|
911
Booz Allen Hamilton
BAH
$12.6B
| $268K | ﹤0.01% |
3,769
-3,952
| -51% | -$281K |
|
912
Illinois Tool Works
ITW
$77.6B
| $265K | ﹤0.01% |
1,694
+36
| +2% | +$5.63K |
|
913
Illumina
ILMN
$15.7B
| $263K | ﹤0.01% |
887
+4
| +0.5% | +$1.19K |
|
914
Novartis
NVS
$251B
| $261K | ﹤0.01% |
+3,000
| New | +$261K |
|
915
TTEC Holdings
TTEC
$183M
| $261K | ﹤0.01% |
+5,460
| New | +$261K |
|
916
EverQuote
EVER
$860M
| $258K | ﹤0.01% |
12,105
| – | – |
|
917
Centene
CNC
$14.2B
| $255K | ﹤0.01% |
5,903
-458,131
| -99% | -$19.8M |
|
918
Martin Marietta Materials
MLM
$37.5B
| $255K | ﹤0.01% |
932
+13
| +1% | +$3.56K |
|
919
Vertex Pharmaceuticals
VRTX
$102B
| $255K | ﹤0.01% |
1,507
+9
| +0.6% | +$1.52K |
|
|
CBL
920
DELISTED
CBL& Associates Properties, Inc.
CBL
| $255K | ﹤0.01% |
198,000
| – | – |
|
921
International Flavors & Fragrances
IFF
$16.9B
| $254K | ﹤0.01% |
2,071
-10,507
| -84% | -$1.29M |
|
922
FedEx
FDX
$53.7B
| $253K | ﹤0.01% |
1,741
-3
| -0.2% | -$436 |
|
923
Mr. Cooper
COOP
$13.6B
| $251K | ﹤0.01% |
23,650
-7,150
| -23% | -$75.9K |
|
924
Domino's
DPZ
$15.7B
| $250K | ﹤0.01% |
1,022
+275
| +37% | +$67.3K |
|
925
CoreCivic
CXW
$2.11B
| $249K | ﹤0.01% |
14,400
| – | – |
|