Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.05%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.1B
AUM Growth
+$1.91B
(+4.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
1,185
New
186
Increased
521
Reduced
335
Closed
88
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$158M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 3 |
Fiserv
FI
|
$113M |
| 4 |
Coterra Energy
CTRA
|
$109M |
| 5 |
Biogen
BIIB
|
$104M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$399M |
| 2 |
Henry Schein
HSIC
|
$156M |
| 3 |
Oracle
ORCL
|
$140M |
| 4 |
Goldman Sachs
GS
|
$136M |
| 5 |
Fortis
FTS
|
$120M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
951
DELISTED
SunTrust Banks, Inc.
STI
| $359K | ﹤0.01% |
5,382
+567
| +12% | +$37.8K |
|
952
Spok Holdings
SPOK
$359M
| $357K | ﹤0.01% |
+23,150
| New | +$357K |
|
953
Boston Properties
BXP
$12.2B
| $355K | ﹤0.01% |
2,885
+538
| +23% | +$66.2K |
|
954
Ingredion
INGR
$8.24B
| $354K | ﹤0.01% |
3,373
+1,100
| +48% | +$115K |
|
955
Hewlett Packard
HPE
$31B
| $353K | ﹤0.01% |
21,613
+8,233
| +62% | +$134K |
|
956
Tesla
TSLA
$1.13T
| $351K | ﹤0.01% |
19,875
+5,850
| +42% | +$103K |
|
957
Graphic Packaging
GPK
$6.38B
| $350K | ﹤0.01% |
25,000
+8,500
| +52% | +$119K |
|
958
CBIZ
CBZ
$3.23B
| $348K | ﹤0.01% |
+14,700
| New | +$348K |
|
959
UroGen Pharma
URGN
$873M
| $347K | ﹤0.01% |
+7,350
| New | +$347K |
|
960
Cooper Companies
COO
$13.5B
| $343K | ﹤0.01% |
4,948
+888
| +22% | +$61.6K |
|
961
Masco
MAS
$15.9B
| $343K | ﹤0.01% |
+9,364
| New | +$343K |
|
962
Ferrari
RACE
$87.1B
| $343K | ﹤0.01% |
2,490
+222
| +10% | +$30.6K |
|
963
Spirit AeroSystems
SPR
$4.8B
| $343K | ﹤0.01% |
3,741
+625
| +20% | +$57.3K |
|
964
TransDigm Group
TDG
$71.6B
| $343K | ﹤0.01% |
+921
| New | +$343K |
|
965
Hilton Worldwide
HLT
$64B
| $339K | ﹤0.01% |
4,202
+341
| +9% | +$27.5K |
|
966
QuinStreet
QNST
$920M
| $337K | ﹤0.01% |
+24,800
| New | +$337K |
|
967
Korn Ferry
KFY
$3.83B
| $335K | ﹤0.01% |
6,810
+3,150
| +86% | +$155K |
|
|
ZAYO
968
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $335K | ﹤0.01% |
9,658
+3,628
| +60% | +$126K |
|
969
Brown-Forman Class B
BF.B
$13.7B
| $334K | ﹤0.01% |
6,599
+1,000
| +18% | +$50.6K |
|
970
Huntington Bancshares
HBAN
$25.7B
| $331K | ﹤0.01% |
22,182
+4,916
| +28% | +$73.4K |
|
971
Paychex
PAYX
$48.7B
| $329K | ﹤0.01% |
4,463
+292
| +7% | +$21.5K |
|
972
Coca-Cola Europacific Partners
CCEP
$40.4B
| $327K | ﹤0.01% |
+7,188
| New | +$327K |
|
973
DMC Global
BOOM
$146M
| $326K | ﹤0.01% |
+8,000
| New | +$326K |
|
|
X
974
DELISTED
US Steel
X
| $325K | ﹤0.01% |
+10,660
| New | +$325K |
|
975
Zillow
Z
$21.3B
| $321K | ﹤0.01% |
7,248
+3,859
| +114% | +$171K |
|