Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$6.26B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genesco
GCO
$360M
| $256K | ﹤0.01% |
11,809
-600
| -5% | -$13K |
|
902
iShares US Real Estate ETF
IYR
$3.76B
| $256K | ﹤0.01% |
3,243
-1,481
| -31% | -$117K |
|
|
AVLR
903
DELISTED
Avalara, Inc.
AVLR
| $256K | ﹤0.01% |
+1,927
| New | +$256K |
|
904
Itaú Unibanco
ITUB
$76.6B
| $253K | ﹤0.01% |
71,865
| – | – |
|
|
CTLT
905
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
+3,456
| New | +$253K |
|
906
Devon Energy
DVN
$22.1B
| $252K | ﹤0.01% |
+22,200
| New | +$252K |
|
907
Avnet
AVT
$4.49B
| $250K | ﹤0.01% |
8,950
-1,280
| -13% | -$35.8K |
|
|
VRS
908
DELISTED
Verso Corporation
VRS
| $247K | ﹤0.01% |
20,650
-7,688
| -27% | -$92K |
|
909
Silicon Laboratories
SLAB
$4.45B
| $246K | ﹤0.01% |
+2,457
| New | +$246K |
|
910
Factset
FDS
$14B
| $242K | ﹤0.01% |
+738
| New | +$242K |
|
911
IDEX
IEX
$12.4B
| $237K | ﹤0.01% |
1,497
+36
| +2% | +$5.7K |
|
912
Acco Brands
ACCO
$364M
| $236K | ﹤0.01% |
33,210
-184,890
| -85% | -$1.31M |
|
913
Nice
NICE
$8.67B
| $235K | ﹤0.01% |
+1,240
| New | +$235K |
|
914
Dillards
DDS
$9B
| $233K | ﹤0.01% |
9,017
-350
| -4% | -$9.04K |
|
915
Western Alliance Bancorporation
WAL
$10B
| $231K | ﹤0.01% |
6,100
-60,406
| -91% | -$2.29M |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | ﹤0.01% |
+5,705
| New | +$231K |
|
|
CIM
917
Chimera Investment
CIM
$1.2B
| $230K | ﹤0.01% |
7,983
-2,017
| -20% | -$58.1K |
|
918
Darden Restaurants
DRI
$24.5B
| $228K | ﹤0.01% |
3,012
-1,860
| -38% | -$141K |
|
919
CNA Financial
CNA
$13B
| $222K | ﹤0.01% |
6,900
-4,200
| -38% | -$135K |
|
920
O-I Glass
OI
$1.97B
| $220K | ﹤0.01% |
24,446
-253,335
| -91% | -$2.28M |
|
|
ZEN
921
DELISTED
ZENDESK INC
ZEN
| $220K | ﹤0.01% |
+2,481
| New | +$220K |
|
922
Usana Health Sciences
USNA
$581M
| $219K | ﹤0.01% |
2,980
-19,026
| -86% | -$1.4M |
|
|
SIVB
923
DELISTED
SVB Financial Group
SIVB
| $218K | ﹤0.01% |
+1,012
| New | +$218K |
|
924
Mesa Laboratories
MLAB
$356M
| $217K | ﹤0.01% |
1,000
| – | – |
|
925
Tri Pointe Homes
TPH
$3.25B
| $216K | ﹤0.01% |
14,720
+2,120
| +17% | +$31.1K |
|