Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$17.9B
| $542K | ﹤0.01% |
5,539
-11
| -0.2% | -$1.08K |
|
1002
Grand Canyon Education
LOPE
$5.69B
| $537K | ﹤0.01% |
3,788
+545
| +17% | +$77.3K |
|
1003
Lincoln Electric
LECO
$13.4B
| $534K | ﹤0.01% |
2,781
+70
| +3% | +$13.4K |
|
1004
PROG Holdings
PRG
$1.39B
| $533K | ﹤0.01% |
10,991
+4,128
| +60% | +$200K |
|
|
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
| $532K | ﹤0.01% |
59,391
-3,378
| -5% | -$30.3K |
|
1006
C.H. Robinson
CHRW
$15.1B
| $528K | ﹤0.01% |
+4,787
| New | +$528K |
|
1007
H.B. Fuller
FUL
$3.33B
| $528K | ﹤0.01% |
6,655
+152
| +2% | +$12.1K |
|
1008
Valmont Industries
VMI
$7.45B
| $520K | ﹤0.01% |
1,795
+272
| +18% | +$78.9K |
|
1009
Fluor
FLR
$6.69B
| $520K | ﹤0.01% |
10,903
+2,134
| +24% | +$102K |
|
|
PLG
1010
Platinum Group Metals
PLG
$185M
| $518K | ﹤0.01% |
362,511
| – | – |
|
1011
Teva Pharmaceuticals
TEVA
$22.4B
| $517K | ﹤0.01% |
28,718
-13,600
| -32% | -$245K |
|
1012
BrightView Holdings
BV
$1.31B
| $516K | ﹤0.01% |
32,802
+22,165
| +208% | +$349K |
|
1013
Armstrong World Industries
AWI
$8.47B
| $515K | ﹤0.01% |
3,920
+803
| +26% | +$106K |
|
1014
UFP Industries
UFPI
$5.84B
| $511K | ﹤0.01% |
3,897
-514
| -12% | -$67.4K |
|
1015
UDR
UDR
$12.7B
| $511K | ﹤0.01% |
11,274
-1,604
| -12% | -$72.7K |
|
1016
Triple Flag Precious Metals
TFPM
$5.83B
| $510K | ﹤0.01% |
31,476
+3,468
| +12% | +$56.2K |
|
1017
The Ensign Group
ENSG
$9.59B
| $508K | ﹤0.01% |
3,535
+202
| +6% | +$29.1K |
|
1018
Deluxe
DLX
$858M
| $508K | ﹤0.01% |
+26,079
| New | +$508K |
|
1019
Radian Group
RDN
$4.73B
| $507K | ﹤0.01% |
14,614
-7,403
| -34% | -$257K |
|
1020
Mueller Water Products
MWA
$3.86B
| $504K | ﹤0.01% |
+23,229
| New | +$504K |
|
1021
MDU Resources
MDU
$3.36B
| $502K | ﹤0.01% |
33,075
+6,300
| +24% | +$95.7K |
|
1022
Enviri
NVRI
$959M
| $502K | ﹤0.01% |
48,516
-941
| -2% | -$9.73K |
|
|
ORLA
1023
Orla Mining
ORLA
$3.7B
| $500K | ﹤0.01% |
124,412
+1,576
| +1% | +$6.34K |
|
1024
Laureate Education
LAUR
$4.09B
| $500K | ﹤0.01% |
30,115
+7,716
| +34% | +$128K |
|
1025
Tapestry
TPR
$21.9B
| $500K | ﹤0.01% |
10,638
-1,101
| -9% | -$51.7K |
|