Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
-$2.67B
(-6.4%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
291
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
951
DELISTED
VIVINT SOLAR, INC.
VSLR
| $310K | ﹤0.01% |
42,450
-23,350
| -35% | -$171K |
|
952
Deere & Co
DE
$128B
| $309K | ﹤0.01% |
+1,865
| New | +$309K |
|
953
Artisan Partners
APAM
$3.26B
| $308K | ﹤0.01% |
11,180
| – | – |
|
954
Fifth Third Bancorp
FITB
$30.2B
| $306K | ﹤0.01% |
10,974
-133,840
| -92% | -$3.73M |
|
955
Liberty Latin America Class A
LILA
$1.6B
| $305K | ﹤0.01% |
18,780
-11,054
| -37% | -$180K |
|
956
Edwards Lifesciences
EW
$47.5B
| $301K | ﹤0.01% |
4,881
-1,425
| -23% | -$87.9K |
|
957
Regeneron Pharmaceuticals
REGN
$60.8B
| $301K | ﹤0.01% |
961
-5,851
| -86% | -$1.83M |
|
958
Knowles
KN
$1.85B
| $300K | ﹤0.01% |
16,406
-186,782
| -92% | -$3.42M |
|
959
Columbus McKinnon
CMCO
$428M
| $299K | ﹤0.01% |
7,125
-109,274
| -94% | -$4.59M |
|
960
CoreCivic
CXW
$2.11B
| $299K | ﹤0.01% |
+14,400
| New | +$299K |
|
961
Ecolab
ECL
$77.6B
| $297K | ﹤0.01% |
1,503
-6,255
| -81% | -$1.24M |
|
962
Casella Waste Systems
CWST
$6.01B
| $293K | ﹤0.01% |
7,401
-112,825
| -94% | -$4.47M |
|
963
Stellantis
STLA
$26.2B
| $293K | ﹤0.01% |
21,201
-308,634
| -94% | -$4.27M |
|
964
Albany International
AIN
$1.84B
| $291K | ﹤0.01% |
3,511
-53,538
| -94% | -$4.44M |
|
965
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | ﹤0.01% |
1,864
-28,471
| -94% | -$4.43M |
|
966
Halozyme
HALO
$8.76B
| $289K | ﹤0.01% |
16,820
| – | – |
|
967
ServiceNow
NOW
$190B
| $289K | ﹤0.01% |
1,051
-28,669
| -96% | -$7.88M |
|
968
Cadence Design Systems
CDNS
$95.6B
| $288K | ﹤0.01% |
4,067
-60,196
| -94% | -$4.26M |
|
|
PRFT
969
DELISTED
Perficient Inc
PRFT
| $288K | ﹤0.01% |
8,400
-9,875
| -54% | -$339K |
|
970
FedEx
FDX
$53.7B
| $286K | ﹤0.01% |
1,744
-9,553
| -85% | -$1.57M |
|
971
Upbound Group
UPBD
$1.47B
| $282K | ﹤0.01% |
+10,600
| New | +$282K |
|
972
Palo Alto Networks
PANW
$130B
| $279K | ﹤0.01% |
8,202
-2,028
| -20% | -$69K |
|
973
PhenixFIN
PFX
$98M
| $279K | ﹤0.01% |
5,951
| – | – |
|
974
Vertex Pharmaceuticals
VRTX
$102B
| $275K | ﹤0.01% |
1,498
-29,512
| -95% | -$5.42M |
|
975
ACI Worldwide
ACIW
$5.19B
| $274K | ﹤0.01% |
7,980
-121,656
| -94% | -$4.18M |
|