Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stride
LRN
$7.01B
| $396K | ﹤0.01% |
19,450
-71,570
| -79% | -$1.46M |
|
902
BlackBerry
BB
$2.31B
| $392K | ﹤0.01% |
60,910
-487,055
| -89% | -$3.13M |
|
903
Align Technology
ALGN
$10.1B
| $391K | ﹤0.01% |
+1,403
| New | +$391K |
|
904
CenterPoint Energy
CNP
$24.7B
| $387K | ﹤0.01% |
14,207
+6,858
| +93% | +$187K |
|
905
Entergy
ETR
$39.2B
| $386K | ﹤0.01% |
+6,450
| New | +$386K |
|
906
Royal Caribbean
RCL
$95.7B
| $384K | ﹤0.01% |
+2,873
| New | +$384K |
|
907
Okta
OKTA
$16.1B
| $383K | ﹤0.01% |
3,321
+367
| +12% | +$42.3K |
|
908
Rockwell Automation
ROK
$38.2B
| $383K | ﹤0.01% |
1,890
-43,103
| -96% | -$8.73M |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | ﹤0.01% |
+62,430
| New | +$382K |
|
910
Cintas
CTAS
$82.4B
| $381K | ﹤0.01% |
+5,668
| New | +$381K |
|
911
Huntington Bancshares
HBAN
$25.7B
| $381K | ﹤0.01% |
25,281
-224,450
| -90% | -$3.38M |
|
912
Avnet
AVT
$4.49B
| $380K | ﹤0.01% |
+8,950
| New | +$380K |
|
913
Liberty Latin America Class A
LILA
$1.6B
| $380K | ﹤0.01% |
20,902
+2,971
| +17% | +$54K |
|
914
Liberty Broadband Class C
LBRDK
$8.61B
| $379K | ﹤0.01% |
+3,010
| New | +$379K |
|
915
E.W. Scripps
SSP
$261M
| $377K | ﹤0.01% |
24,000
-115,500
| -83% | -$1.81M |
|
916
Huntington Ingalls Industries
HII
$10.6B
| $371K | ﹤0.01% |
1,477
-2,622
| -64% | -$659K |
|
917
Deutsche Bank
DB
$67.8B
| $370K | ﹤0.01% |
+47,716
| New | +$370K |
|
918
Genuine Parts
GPC
$19.4B
| $370K | ﹤0.01% |
3,486
+1,398
| +67% | +$148K |
|
919
Mid-America Apartment Communities
MAA
$17B
| $369K | ﹤0.01% |
2,797
+1,130
| +68% | +$149K |
|
920
CyberArk
CYBR
$23.3B
| $367K | ﹤0.01% |
3,151
-18,433
| -85% | -$2.15M |
|
921
NeoGenomics
NEO
$1.03B
| $361K | ﹤0.01% |
12,350
-12,850
| -51% | -$376K |
|
922
Idexx Laboratories
IDXX
$51.4B
| $360K | ﹤0.01% |
+1,379
| New | +$360K |
|
923
Signet Jewelers
SIG
$3.85B
| $357K | ﹤0.01% |
16,412
-21,975
| -57% | -$478K |
|
|
AKCA
924
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $355K | ﹤0.01% |
+20,930
| New | +$355K |
|
925
AB InBev
BUD
$118B
| $354K | ﹤0.01% |
4,321
-7,545
| -64% | -$618K |
|