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 | |
|---|---|---|---|---|---|---|
1051
Western Union
WU
$2.73B
| $455K | ﹤0.01% |
38,099
-310,751
| -89% | -$3.71M |
|
1052
Brighthouse Financial
BHF
$2.79B
| $453K | ﹤0.01% |
10,063
-327
| -3% | -$14.7K |
|
1053
AES
AES
$9.06B
| $451K | ﹤0.01% |
22,469
-55
| -0.2% | -$1.1K |
|
1054
Schneider National
SNDR
$4.18B
| $447K | ﹤0.01% |
15,670
-4,720
| -23% | -$135K |
|
|
SUPV
1055
Grupo Supervielle
SUPV
$548M
| $444K | ﹤0.01% |
+62,397
| New | +$444K |
|
1056
Delek US
DK
$1.79B
| $443K | ﹤0.01% |
23,608
+1,252
| +6% | +$23.5K |
|
1057
IAC Inc
IAC
$2.88B
| $442K | ﹤0.01% |
10,020
-914
| -8% | -$40.4K |
|
1058
PotlatchDeltic
PCH
$3.21B
| $440K | ﹤0.01% |
9,772
+722
| +8% | +$32.5K |
|
1059
Hackett Group
HCKT
$563M
| $440K | ﹤0.01% |
16,757
+1,723
| +11% | +$45.3K |
|
1060
Rush Enterprises Class A
RUSHA
$4.42B
| $440K | ﹤0.01% |
8,323
| – | – |
|
1061
Sonos
SONO
$1.77B
| $437K | ﹤0.01% |
35,518
+14,443
| +69% | +$178K |
|
1062
John Wiley & Sons Class A
WLY
$2.21B
| $435K | ﹤0.01% |
9,011
-2,997
| -25% | -$145K |
|
1063
Steven Madden
SHOO
$2.22B
| $434K | ﹤0.01% |
8,867
+635
| +8% | +$31.1K |
|
1064
Crown Holdings
CCK
$11B
| $434K | ﹤0.01% |
4,530
-277
| -6% | -$26.6K |
|
1065
AdaptHealth
AHCO
$1.24B
| $433K | ﹤0.01% |
38,524
+4,035
| +12% | +$45.3K |
|
1066
Rollins
ROL
$27.3B
| $433K | ﹤0.01% |
8,551
-1,806
| -17% | -$91.3K |
|
|
EXK
1067
Endeavour Silver
EXK
$1.71B
| $426K | ﹤0.01% |
107,831
+18,628
| +21% | +$73.5K |
|
1068
Liberty Global Class C
LBTYK
$3.99B
| $421K | ﹤0.01% |
19,503
-124,442
| -86% | -$2.69M |
|
1069
Futu Holdings
FUTU
$25.3B
| $420K | ﹤0.01% |
4,388
+179
| +4% | +$17.1K |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $420K | ﹤0.01% |
10,765
| – | – |
|
1071
Urban Edge Properties
UE
$2.64B
| $416K | ﹤0.01% |
19,468
+7,490
| +63% | +$160K |
|
1072
Albany International
AIN
$1.77B
| $412K | ﹤0.01% |
4,642
+430
| +10% | +$38.2K |
|
1073
Allegro MicroSystems
ALGM
$5.65B
| $412K | ﹤0.01% |
17,701
+106
| +0.6% | +$2.47K |
|
1074
CarMax
KMX
$8.88B
| $412K | ﹤0.01% |
5,328
-756
| -12% | -$58.5K |
|
1075
Southwest Gas
SWX
$5.67B
| $412K | ﹤0.01% |
5,582
+1,516
| +37% | +$112K |
|