Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$163M |
| 3 |
Synopsys
SNPS
|
+$146M |
| 4 |
Brookfield
BN
|
+$139M |
| 5 |
S&P Global
SPGI
|
+$136M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
Stryker
SYK
|
+$186M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
DexCom
DXCM
|
+$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
John B. Sanfilippo & Son
JBSS
$743M
| $236K | ﹤0.01% |
+2,640
| New | +$236K |
|
952
Insight Enterprises
NSIT
$4.03B
| $236K | ﹤0.01% |
5,600
-1,750
| -24% | -$73.8K |
|
953
CyberArk
CYBR
$23.6B
| $235K | ﹤0.01% |
2,751
-400
| -13% | -$34.2K |
|
954
International Paper
IP
$25B
| $235K | ﹤0.01% |
7,970
+1,240
| +18% | +$36.6K |
|
955
KKR & Co
KKR
$124B
| $235K | ﹤0.01% |
10,032
-90,272
| -90% | -$2.11M |
|
956
Dover
DOV
$24.4B
| $234K | ﹤0.01% |
2,785
+438
| +19% | +$36.8K |
|
|
BKCC
957
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $232K | ﹤0.01% |
105,460
-282,539
| -73% | -$622K |
|
958
Huntington Bancshares
HBAN
$25.9B
| $231K | ﹤0.01% |
28,130
+2,849
| +11% | +$23.4K |
|
959
Kforce
KFRC
$577M
| $228K | ﹤0.01% |
8,900
+350
| +4% | +$8.97K |
|
960
CBIZ
CBZ
$3.13B
| $227K | ﹤0.01% |
10,850
| – | – |
|
|
HUYA
961
Huya Inc
HUYA
$774M
| $227K | ﹤0.01% |
+13,390
| New | +$227K |
|
|
NUVA
962
DELISTED
NuVasive, Inc.
NUVA
| $227K | ﹤0.01% |
+4,480
| New | +$227K |
|
963
Mesa Laboratories
MLAB
$351M
| $226K | ﹤0.01% |
1,000
-750
| -43% | -$170K |
|
964
The Ensign Group
ENSG
$10B
| $223K | ﹤0.01% |
+5,940
| New | +$223K |
|
|
XIN
965
DELISTED
Xinyuan Real Estate
XIN
| $223K | ﹤0.01% |
10,223
+2,213
| +28% | +$48.3K |
|
966
Steel Dynamics
STLD
$19.8B
| $222K | ﹤0.01% |
9,838
-113,519
| -92% | -$2.56M |
|
967
Exact Sciences
EXAS
$10.2B
| $221K | ﹤0.01% |
3,816
+689
| +22% | +$39.9K |
|
968
Liberty Latin America Class A
LILA
$1.57B
| $215K | ﹤0.01% |
21,697
+795
| +4% | +$7.88K |
|
969
SS&C Technologies
SSNC
$21.7B
| $214K | ﹤0.01% |
4,873
+655
| +16% | +$28.8K |
|
|
Y
970
DELISTED
Alleghany Corporation
Y
| $211K | ﹤0.01% |
382
+39
| +11% | +$21.5K |
|
971
Chemours
CC
$2.5B
| $209K | ﹤0.01% |
23,534
-1,900
| -7% | -$16.9K |
|
|
ALEX
972
Alexander & Baldwin
ALEX
$1.39B
| $208K | ﹤0.01% |
18,570
-3,590
| -16% | -$40.2K |
|
973
Employers Holdings
EIG
$997M
| $207K | ﹤0.01% |
+5,100
| New | +$207K |
|
974
FMC
FMC
$4.73B
| $206K | ﹤0.01% |
2,521
+296
| +13% | +$24.2K |
|
975
Graphic Packaging
GPK
$6.24B
| $206K | ﹤0.01% |
+16,900
| New | +$206K |
|