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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.27B
| $202K | ﹤0.01% |
+10,030
| New | +$202K |
|
977
IDEX
IEX
$12.2B
| $202K | ﹤0.01% |
1,461
+233
| +19% | +$32.2K |
|
978
Southwest Gas
SWX
$5.55B
| $202K | ﹤0.01% |
+2,900
| New | +$202K |
|
979
CarGurus
CARG
$3.56B
| $196K | ﹤0.01% |
10,331
-3,741
| -27% | -$71K |
|
980
Ichor Holdings
ICHR
$563M
| $196K | ﹤0.01% |
+10,220
| New | +$196K |
|
981
BlackRock TCP Capital
TCPC
$611M
| $190K | ﹤0.01% |
30,378
-78,802
| -72% | -$493K |
|
|
FCRD
982
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $189K | ﹤0.01% |
71,276
-183,857
| -72% | -$488K |
|
983
Monroe Capital Corp
MRCC
$162M
| $188K | ﹤0.01% |
26,499
-68,785
| -72% | -$488K |
|
984
MGIC Investment
MTG
$6.51B
| $184K | ﹤0.01% |
+28,900
| New | +$184K |
|
985
Dorian LPG
LPG
$1.34B
| $181K | ﹤0.01% |
20,825
+9,995
| +92% | +$86.9K |
|
986
ASE Group
ASX
$24.3B
| $175K | ﹤0.01% |
46,750
+8,850
| +23% | +$33.1K |
|
987
Host Hotels & Resorts
HST
$12B
| $173K | ﹤0.01% |
15,687
-674,906
| -98% | -$7.44M |
|
|
ATCO
988
DELISTED
Atlas Corp.
ATCO
| $171K | ﹤0.01% |
22,229
-11,171
| -33% | -$85.9K |
|
|
CRHM
989
DELISTED
CRH Medical Corporation
CRHM
| $171K | ﹤0.01% |
+129,350
| New | +$171K |
|
990
Genesco
GCO
$341M
| $166K | ﹤0.01% |
+12,409
| New | +$166K |
|
991
Waterstone Financial
WSBF
$274M
| $162K | ﹤0.01% |
+11,137
| New | +$162K |
|
992
CoreCivic
CXW
$2.19B
| $161K | ﹤0.01% |
14,400
| – | – |
|
|
ARNC
993
DELISTED
Arconic Corporation
ARNC
| $161K | ﹤0.01% |
+10,023
| New | +$161K |
|
|
PGRE
994
Paramount Group
PGRE
$1.6B
| $158K | ﹤0.01% |
+17,900
| New | +$158K |
|
|
VER
995
DELISTED
VEREIT, Inc.
VER
| $155K | ﹤0.01% |
6,338
-209,626
| -97% | -$5.13M |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $151K | ﹤0.01% |
+10,221
| New | +$151K |
|
|
SA
997
Seabridge Gold
SA
$1.78B
| $148K | ﹤0.01% |
16,009
+81
| +0.5% | +$749 |
|
998
Carnival Corp
CCL
$42.8B
| $147K | ﹤0.01% |
11,165
+1,250
| +13% | +$16.5K |
|
999
Ecopetrol
EC
$19B
| $147K | ﹤0.01% |
+15,450
| New | +$147K |
|
1000
Park Hotels & Resorts
PK
$2.34B
| $144K | ﹤0.01% |
18,150
-380,061
| -95% | -$3.02M |
|