Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $340K | ﹤0.01% |
+5,324
| New | +$340K |
|
927
Crown Holdings
CCK
$10.7B
| $332K | ﹤0.01% |
+3,311
| New | +$332K |
|
928
Avnet
AVT
$4.49B
| $330K | ﹤0.01% |
9,406
+456
| +5% | +$16K |
|
929
Invesco
IVZ
$9.81B
| $323K | ﹤0.01% |
18,519
-163
| -0.9% | -$2.84K |
|
930
Essential Utilities
WTRG
$11B
| $323K | ﹤0.01% |
6,829
+674
| +11% | +$31.9K |
|
931
CoreCivic
CXW
$2.11B
| $322K | ﹤0.01% |
+49,126
| New | +$322K |
|
932
Celanese
CE
$5.34B
| $319K | ﹤0.01% |
2,455
+125
| +5% | +$16.2K |
|
933
McGrath RentCorp
MGRC
$3.09B
| $318K | ﹤0.01% |
4,742
-1,558
| -25% | -$104K |
|
934
Mr. Cooper
COOP
$13.6B
| $317K | ﹤0.01% |
10,215
-28,399
| -74% | -$881K |
|
935
Starwood Property Trust
STWD
$7.56B
| $315K | ﹤0.01% |
16,325
+8
| +0% | +$154 |
|
|
CASA
936
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $314K | ﹤0.01% |
+50,950
| New | +$314K |
|
|
XIN
937
DELISTED
Xinyuan Real Estate
XIN
| $311K | ﹤0.01% |
14,144
-176
| -1% | -$3.87K |
|
938
FMC
FMC
$4.72B
| $310K | ﹤0.01% |
2,694
+141
| +6% | +$16.2K |
|
|
NOA
939
North American Construction
NOA
$390M
| $309K | ﹤0.01% |
+31,756
| New | +$309K |
|
|
VRS
940
DELISTED
Verso Corporation
VRS
| $308K | ﹤0.01% |
25,650
+5,000
| +24% | +$60K |
|
941
Highwoods Properties
HIW
$3.44B
| $302K | ﹤0.01% |
+7,617
| New | +$302K |
|
|
LSI
942
DELISTED
Life Storage, Inc.
LSI
| $302K | ﹤0.01% |
+5,697
| New | +$302K |
|
943
Clearway Energy Class C
CWEN
$3.38B
| $297K | ﹤0.01% |
9,300
| – | – |
|
944
Ferrari
RACE
$87.1B
| $296K | ﹤0.01% |
1,275
+182
| +17% | +$42.3K |
|
945
Jacobs Solutions
J
$17.4B
| $295K | ﹤0.01% |
+3,273
| New | +$295K |
|
946
Watsco
WSO
$16.6B
| $292K | ﹤0.01% |
+1,289
| New | +$292K |
|
947
CenterPoint Energy
CNP
$24.7B
| $288K | ﹤0.01% |
13,319
-3,657
| -22% | -$79.1K |
|
948
QuidelOrtho
QDEL
$1.95B
| $287K | ﹤0.01% |
+1,600
| New | +$287K |
|
949
Tenet Healthcare
THC
$17.3B
| $284K | ﹤0.01% |
+7,106
| New | +$284K |
|
950
Cognex
CGNX
$7.43B
| $281K | ﹤0.01% |
3,499
-1,275
| -27% | -$102K |
|