Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aramark
ARMK
$10.2B
| $262K | ﹤0.01% |
+8,374
| New | +$262K |
|
977
TransUnion
TRU
$17.5B
| $261K | ﹤0.01% |
+3,043
| New | +$261K |
|
978
SS&C Technologies
SSNC
$21.7B
| $259K | ﹤0.01% |
+4,218
| New | +$259K |
|
979
CarMax
KMX
$9.11B
| $258K | ﹤0.01% |
+2,939
| New | +$258K |
|
980
MGM Resorts International
MGM
$9.98B
| $258K | ﹤0.01% |
+7,745
| New | +$258K |
|
981
Regency Centers
REG
$13.4B
| $258K | ﹤0.01% |
+4,083
| New | +$258K |
|
982
NNN REIT
NNN
$8.18B
| $254K | ﹤0.01% |
+4,736
| New | +$254K |
|
983
Marriott Vacations Worldwide
VAC
$2.73B
| $254K | ﹤0.01% |
+1,970
| New | +$254K |
|
984
Comerica
CMA
$8.85B
| $253K | ﹤0.01% |
+3,523
| New | +$253K |
|
|
TIF
985
DELISTED
Tiffany & Co.
TIF
| $253K | ﹤0.01% |
1,890
-40,222
| -96% | -$5.38M |
|
986
Sony
SONY
$165B
| $252K | ﹤0.01% |
+18,500
| New | +$252K |
|
987
China Yuchai International
CYD
$1.29B
| $251K | ﹤0.01% |
18,810
-8,687
| -32% | -$116K |
|
988
Karyopharm Therapeutics
KPTI
$57.2M
| $251K | ﹤0.01% |
+872
| New | +$251K |
|
989
LKQ Corp
LKQ
$8.33B
| $251K | ﹤0.01% |
+7,028
| New | +$251K |
|
990
CoreCivic
CXW
$2.11B
| $250K | ﹤0.01% |
14,400
| – | – |
|
|
FBC
991
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $250K | ﹤0.01% |
+6,549
| New | +$250K |
|
992
Fox Class B
FOX
$24.9B
| $247K | ﹤0.01% |
6,773
+385
| +6% | +$14K |
|
993
Coca-Cola Consolidated
COKE
$10.5B
| $244K | ﹤0.01% |
8,600
-34,400
| -80% | -$976K |
|
994
Extreme Networks
EXTR
$2.87B
| $240K | ﹤0.01% |
+32,585
| New | +$240K |
|
995
Norwegian Cruise Line
NCLH
$11.6B
| $239K | ﹤0.01% |
+4,098
| New | +$239K |
|
|
NETI
996
DELISTED
Eneti Inc.
NETI
| $238K | ﹤0.01% |
+3,743
| New | +$238K |
|
997
APA Corp
APA
$8.14B
| $237K | ﹤0.01% |
9,253
-1,639
| -15% | -$42K |
|
998
Calix
CALX
$3.96B
| $236K | ﹤0.01% |
+29,560
| New | +$236K |
|
999
Howmet Aerospace
HWM
$71.8B
| $235K | ﹤0.01% |
+9,942
| New | +$235K |
|
|
ABMD
1000
DELISTED
Abiomed Inc
ABMD
| $235K | ﹤0.01% |
+1,378
| New | +$235K |
|