Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.08B
| $250K | ﹤0.01% |
+2,330
| New | +$250K |
|
902
Factset
FDS
$14B
| $250K | ﹤0.01% |
746
+8
| +1% | +$2.68K |
|
903
SolarEdge
SEDG
$2.03B
| $250K | ﹤0.01% |
1,050
-1,135
| -52% | -$270K |
|
|
AGR
904
DELISTED
Avangrid, Inc.
AGR
| $249K | ﹤0.01% |
4,936
-1,664
| -25% | -$83.9K |
|
905
Essential Utilities
WTRG
$10.9B
| $248K | ﹤0.01% |
6,155
+1,055
| +21% | +$42.5K |
|
906
Starwood Property Trust
STWD
$7.52B
| $246K | ﹤0.01% |
16,317
-29,533
| -64% | -$445K |
|
|
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | ﹤0.01% |
+4,590
| New | +$245K |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
1,016
+4
| +0.4% | +$961 |
|
909
Avery Dennison
AVY
$13B
| $241K | ﹤0.01% |
1,884
+14
| +0.7% | +$1.79K |
|
910
RPM International
RPM
$16.1B
| $238K | ﹤0.01% |
2,873
+14
| +0.5% | +$1.16K |
|
911
Builders FirstSource
BLDR
$15.8B
| $236K | ﹤0.01% |
7,220
-16,848
| -70% | -$551K |
|
912
Iron Mountain
IRM
$26.9B
| $235K | ﹤0.01% |
8,784
+775
| +10% | +$20.7K |
|
913
Host Hotels & Resorts
HST
$12.1B
| $232K | ﹤0.01% |
21,534
+1,852
| +9% | +$20K |
|
914
Avnet
AVT
$4.47B
| $231K | ﹤0.01% |
8,950
| – | – |
|
|
ZEN
915
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
2,241
-240
| -10% | -$24.7K |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $230K | ﹤0.01% |
8,399
-2,821
| -25% | -$77.3K |
|
917
CBIZ
CBZ
$3.24B
| $225K | ﹤0.01% |
9,850
-1,000
| -9% | -$22.8K |
|
918
Tri Pointe Homes
TPH
$3.18B
| $225K | ﹤0.01% |
12,400
-2,320
| -16% | -$42.1K |
|
919
Mesa Laboratories
MLAB
$354M
| $217K | ﹤0.01% |
850
-150
| -15% | -$38.3K |
|
920
Vermilion Energy
VET
$1.15B
| $216K | ﹤0.01% |
92,476
-1,388,976
| -94% | -$3.24M |
|
921
Invesco
IVZ
$9.79B
| $213K | ﹤0.01% |
18,682
-806,122
| -98% | -$9.19M |
|
922
Silicon Laboratories
SLAB
$4.43B
| $209K | ﹤0.01% |
2,137
-320
| -13% | -$31.3K |
|
923
CyberArk
CYBR
$23.1B
| $205K | ﹤0.01% |
+1,987
| New | +$205K |
|
924
Medical Properties Trust
MPW
$2.67B
| $202K | ﹤0.01% |
11,474
+1,336
| +13% | +$23.5K |
|
925
Ferrari
RACE
$88.2B
| $201K | ﹤0.01% |
+1,093
| New | +$201K |
|