Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.79B
| $1.09M | ﹤0.01% |
25,292
+7,598
| +43% | +$328K |
|
902
MidCap Financial Investment
MFIC
$1.17B
| $1.08M | ﹤0.01% |
83,041
+11,724
| +16% | +$152K |
|
903
JB Hunt Transport Services
JBHT
$13.3B
| $1.07M | ﹤0.01% |
6,401
+1,598
| +33% | +$267K |
|
904
IDEX
IEX
$12.1B
| $1.06M | ﹤0.01% |
5,121
-30
| -0.6% | -$6.21K |
|
905
Elanco Animal Health
ELAN
$9.11B
| $1.06M | ﹤0.01% |
33,103
+15,016
| +83% | +$479K |
|
|
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
6,327
+4,557
| +257% | +$759K |
|
907
Nokia
NOK
$24.6B
| $1.05M | ﹤0.01% |
192,800
| – | – |
|
|
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | ﹤0.01% |
54,582
+4,760
| +10% | +$91.3K |
|
909
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.04M | ﹤0.01% |
9,471
-7,939
| -46% | -$873K |
|
910
Royalty Pharma
RPRX
$15.6B
| $1.03M | ﹤0.01% |
28,534
+3,634
| +15% | +$131K |
|
911
United Airlines
UAL
$34.8B
| $1.02M | ﹤0.01% |
21,403
+5,883
| +38% | +$280K |
|
912
NiSource
NI
$19.2B
| $1.01M | ﹤0.01% |
41,574
+963
| +2% | +$23.3K |
|
913
W.R. Berkley
WRB
$27.4B
| $1M | ﹤0.01% |
30,789
+2,565
| +9% | +$83.4K |
|
914
Macy's
M
$4.56B
| $1M | ﹤0.01% |
44,245
+7,806
| +21% | +$176K |
|
915
Pinduoduo
PDD
$177B
| $988K | ﹤0.01% |
10,896
-805
| -7% | -$73K |
|
916
Brookfield Renewable
BEP
$7.14B
| $987K | ﹤0.01% |
26,765
-4,100
| -13% | -$151K |
|
917
Las Vegas Sands
LVS
$37.4B
| $984K | ﹤0.01% |
26,889
+6,759
| +34% | +$247K |
|
918
Medical Properties Trust
MPW
$2.77B
| $982K | ﹤0.01% |
48,915
+8,703
| +22% | +$175K |
|
919
Upwork
UPWK
$2.11B
| $955K | ﹤0.01% |
21,219
+17,371
| +451% | +$782K |
|
920
TransUnion
TRU
$17.5B
| $936K | ﹤0.01% |
8,334
+2,985
| +56% | +$335K |
|
921
ARKO Corp
ARKO
$563M
| $933K | ﹤0.01% |
92,351
+6,182
| +7% | +$62.5K |
|
922
Zai Lab
ZLAB
$3.16B
| $932K | ﹤0.01% |
8,841
-25,477
| -74% | -$2.69M |
|
923
Old Republic International
ORI
$9.92B
| $908K | ﹤0.01% |
+39,247
| New | +$908K |
|
924
Packaging Corp of America
PKG
$19.2B
| $886K | ﹤0.01% |
6,450
+1,834
| +40% | +$252K |
|
925
ASML
ASML
$312B
| $884K | ﹤0.01% |
1,186
+38
| +3% | +$28.3K |
|