Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.1B
| $305K | ﹤0.01% |
4,263
+496
| +13% | +$35.5K |
|
902
Arista Networks
ANET
$178B
| $304K | ﹤0.01% |
24,016
+2,400
| +11% | +$30.4K |
|
903
Pediatrix Medical
MD
$1.48B
| $304K | ﹤0.01% |
26,150
+10,800
| +70% | +$126K |
|
904
iShares Core US REIT ETF
USRT
$3.12B
| $303K | ﹤0.01% |
+7,736
| New | +$303K |
|
905
Trade Desk
TTD
$25.6B
| $302K | ﹤0.01% |
15,670
-1,220
| -7% | -$23.5K |
|
906
Planet Fitness
PLNT
$8.75B
| $300K | ﹤0.01% |
6,152
-2,048
| -25% | -$99.9K |
|
|
TIF
907
DELISTED
Tiffany & Co.
TIF
| $300K | ﹤0.01% |
2,320
+430
| +23% | +$55.6K |
|
908
Quest Diagnostics
DGX
$20.4B
| $297K | ﹤0.01% |
3,702
+391
| +12% | +$31.4K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.07B
| $297K | ﹤0.01% |
2,050
| – | – |
|
|
UN
910
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | ﹤0.01% |
6,050
-2,050
| -25% | -$100K |
|
911
Kohl's
KSS
$1.86B
| $293K | ﹤0.01% |
20,067
-60
| -0.3% | -$876 |
|
912
Cintas
CTAS
$81.7B
| $292K | ﹤0.01% |
6,740
+1,072
| +19% | +$46.4K |
|
913
Stanley Black & Decker
SWK
$12.1B
| $292K | ﹤0.01% |
2,923
-20,865
| -88% | -$2.08M |
|
|
NWLI
914
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $292K | ﹤0.01% |
1,700
-250
| -13% | -$42.9K |
|
915
Align Technology
ALGN
$9.85B
| $291K | ﹤0.01% |
1,674
+271
| +19% | +$47.1K |
|
916
Marvell Technology
MRVL
$57.6B
| $290K | ﹤0.01% |
12,825
+2,081
| +19% | +$47.1K |
|
917
Fifth Third Bancorp
FITB
$30.1B
| $289K | ﹤0.01% |
19,478
+1,874
| +11% | +$27.8K |
|
918
Baker Hughes
BKR
$45B
| $286K | ﹤0.01% |
27,255
-2,826,480
| -99% | -$29.7M |
|
919
Equinox Gold
EQX
$7.78B
| $279K | ﹤0.01% |
+42,176
| New | +$279K |
|
920
Weyerhaeuser
WY
$18.7B
| $279K | ﹤0.01% |
16,437
+2,137
| +15% | +$36.3K |
|
921
China Yuchai International
CYD
$1.25B
| $278K | ﹤0.01% |
25,860
+7,050
| +37% | +$75.8K |
|
|
AMRN
922
Amarin Corp
AMRN
$306M
| $277K | ﹤0.01% |
3,460
+3
| +0.1% | +$240 |
|
923
JetBlue
JBLU
$1.87B
| $277K | ﹤0.01% |
+31,004
| New | +$277K |
|
924
Toro Company
TTC
$7.96B
| $277K | ﹤0.01% |
4,248
-16
| -0.4% | -$1.04K |
|
925
CareTrust REIT
CTRE
$7.68B
| $276K | ﹤0.01% |
18,635
-22,636
| -55% | -$335K |
|