Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Insperity
NSP
$1.93B
| $585K | ﹤0.01% |
5,279
+2,379
| +82% | +$264K |
|
977
Atkore
ATKR
$2.04B
| $581K | ﹤0.01% |
6,680
+875
| +15% | +$76.1K |
|
978
Extreme Networks
EXTR
$2.96B
| $569K | ﹤0.01% |
57,779
+3,587
| +7% | +$35.3K |
|
979
Amicus Therapeutics
FOLD
$2.45B
| $566K | ﹤0.01% |
59,235
+6,513
| +12% | +$62.2K |
|
980
Rollins
ROL
$27.3B
| $565K | ﹤0.01% |
16,002
+1,920
| +14% | +$67.8K |
|
981
Molson Coors Class B
TAP
$9.7B
| $564K | ﹤0.01% |
12,153
+3,164
| +35% | +$147K |
|
982
Carvana
CVNA
$50.4B
| $562K | ﹤0.01% |
1,863
+1,182
| +174% | +$357K |
|
983
Watsco
WSO
$15.8B
| $560K | ﹤0.01% |
2,115
+158
| +8% | +$41.8K |
|
984
WIX.com
WIX
$9.13B
| $555K | ﹤0.01% |
2,833
+1,747
| +161% | +$342K |
|
985
Brighthouse Financial
BHF
$2.79B
| $554K | ﹤0.01% |
12,250
| – | – |
|
986
UiPath
PATH
$6.21B
| $554K | ﹤0.01% |
+10,526
| New | +$554K |
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $552K | ﹤0.01% |
73,344
+13,313
| +22% | +$100K |
|
988
Harmonic Inc
HLIT
$1.12B
| $550K | ﹤0.01% |
62,874
+2,182
| +4% | +$19.1K |
|
989
Goodyear
GT
$2.45B
| $537K | ﹤0.01% |
30,325
+6,741
| +29% | +$119K |
|
990
Wayfair
W
$11.3B
| $536K | ﹤0.01% |
2,098
+1,241
| +145% | +$317K |
|
991
IAC Inc
IAC
$2.88B
| $529K | ﹤0.01% |
4,949
+1,454
| +42% | +$155K |
|
992
Westlake Corp
WLK
$10.9B
| $529K | ﹤0.01% |
5,800
+500
| +9% | +$45.6K |
|
993
Korn Ferry
KFY
$3.81B
| $528K | ﹤0.01% |
+7,293
| New | +$528K |
|
994
OneSpan
OSPN
$578M
| $527K | ﹤0.01% |
28,064
+869
| +3% | +$16.3K |
|
995
Cerus
CERS
$226M
| $525K | ﹤0.01% |
86,192
+4,128
| +5% | +$25.1K |
|
996
Lattice Semiconductor
LSCC
$9.06B
| $513K | ﹤0.01% |
7,936
+1,679
| +27% | +$109K |
|
997
Teva Pharmaceuticals
TEVA
$22.4B
| $510K | ﹤0.01% |
52,319
+31,391
| +150% | +$306K |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $510K | ﹤0.01% |
28,944
+4,779
| +20% | +$84.2K |
|
999
NovaGold Resources
NG
$2.69B
| $499K | ﹤0.01% |
72,645
-620,065
| -90% | -$4.26M |
|
|
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
| $491K | ﹤0.01% |
2,238
+1,177
| +111% | +$258K |
|