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 | |
|---|---|---|---|---|---|---|
|
CGC
926
Canopy Growth
CGC
$456M
| $215K | ﹤0.01% |
+1,329
| New | +$215K |
|
927
RPM International
RPM
$16.2B
| $215K | ﹤0.01% |
+2,859
| New | +$215K |
|
928
Essential Utilities
WTRG
$11B
| $215K | ﹤0.01% |
5,100
-19,862
| -80% | -$837K |
|
|
BIG
929
DELISTED
Big Lots, Inc.
BIG
| $215K | ﹤0.01% |
+5,130
| New | +$215K |
|
930
Clearway Energy Class C
CWEN
$3.38B
| $214K | ﹤0.01% |
9,300
-3,550
| -28% | -$81.7K |
|
931
Avery Dennison
AVY
$13.1B
| $213K | ﹤0.01% |
+1,870
| New | +$213K |
|
932
VICI Properties
VICI
$35.8B
| $213K | ﹤0.01% |
10,554
-3,734
| -26% | -$75.4K |
|
933
Host Hotels & Resorts
HST
$12B
| $212K | ﹤0.01% |
19,682
+3,995
| +25% | +$43K |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| $212K | ﹤0.01% |
3,800
-680
| -15% | -$37.9K |
|
935
United Airlines
UAL
$34.5B
| $211K | ﹤0.01% |
6,095
-20,304
| -77% | -$703K |
|
|
WORK
936
DELISTED
Slack Technologies, Inc.
WORK
| $210K | ﹤0.01% |
+6,752
| New | +$210K |
|
937
Iron Mountain
IRM
$27.2B
| $209K | ﹤0.01% |
+8,009
| New | +$209K |
|
938
Globus Medical
GMED
$8.18B
| $208K | ﹤0.01% |
+4,360
| New | +$208K |
|
|
ALEX
939
Alexander & Baldwin
ALEX
$1.41B
| $206K | ﹤0.01% |
16,870
-1,700
| -9% | -$20.8K |
|
940
Medpace
MEDP
$13.7B
| $205K | ﹤0.01% |
2,205
-34,729
| -94% | -$3.23M |
|
941
Graphic Packaging
GPK
$6.38B
| $204K | ﹤0.01% |
14,600
-2,300
| -14% | -$32.1K |
|
|
IAA
942
DELISTED
IAA, Inc. Common Stock
IAA
| $204K | ﹤0.01% |
5,294
-8,283
| -61% | -$319K |
|
943
Alarm.com
ALRM
$2.84B
| $201K | ﹤0.01% |
+3,100
| New | +$201K |
|
944
Compañía de Minas Buenaventura
BVN
$5.08B
| $199K | ﹤0.01% |
+21,718
| New | +$199K |
|
945
CenterPoint Energy
CNP
$24.7B
| $195K | ﹤0.01% |
10,425
-5,216
| -33% | -$97.6K |
|
946
Liberty Latin America Class A
LILA
$1.6B
| $193K | ﹤0.01% |
21,061
-636
| -3% | -$5.83K |
|
947
Medical Properties Trust
MPW
$2.77B
| $191K | ﹤0.01% |
+10,138
| New | +$191K |
|
948
CoreCivic
CXW
$2.11B
| $188K | ﹤0.01% |
20,100
+5,700
| +40% | +$53.3K |
|
949
Great Lakes Dredge & Dock
GLDD
$798M
| $188K | ﹤0.01% |
20,308
-20,444
| -50% | -$189K |
|
950
Openlane
KAR
$3.09B
| $188K | ﹤0.01% |
13,645
-338,740
| -96% | -$4.67M |
|