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 | |
|---|---|---|---|---|---|---|
1076
Glaukos
GKOS
$5.02B
| $412K | ﹤0.01% |
3,160
+318
| +11% | +$41.4K |
|
1077
Madison Square Garden
MSGE
$2.03B
| $411K | ﹤0.01% |
9,661
-1,184
| -11% | -$50.4K |
|
1078
Sensient Technologies
SXT
$4.51B
| $410K | ﹤0.01% |
5,112
-621
| -11% | -$49.8K |
|
1079
Natera
NTRA
$23.3B
| $409K | ﹤0.01% |
3,225
+302
| +10% | +$38.3K |
|
1080
OneSpan
OSPN
$578M
| $409K | ﹤0.01% |
24,528
+818
| +3% | +$13.6K |
|
1081
Allegion
ALLE
$14.6B
| $407K | ﹤0.01% |
2,792
-225
| -7% | -$32.8K |
|
1082
Hamilton Lane
HLNE
$6.55B
| $405K | ﹤0.01% |
2,407
+214
| +10% | +$36K |
|
1083
Varonis Systems
VRNS
$6.31B
| $405K | ﹤0.01% |
7,170
+390
| +6% | +$22K |
|
1084
Skywest
SKYW
$4.37B
| $403K | ﹤0.01% |
4,742
| – | – |
|
1085
Alignment Healthcare
ALHC
$3.26B
| $403K | ﹤0.01% |
34,091
-2,435
| -7% | -$28.8K |
|
1086
Kulicke & Soffa
KLIC
$1.98B
| $401K | ﹤0.01% |
8,894
-402
| -4% | -$18.1K |
|
1087
VF Corp
VFC
$5.85B
| $400K | ﹤0.01% |
+20,049
| New | +$400K |
|
1088
Jones Lang LaSalle
JLL
$14.6B
| $399K | ﹤0.01% |
1,477
+92
| +7% | +$24.8K |
|
1089
Lincoln National
LNC
$7.88B
| $393K | ﹤0.01% |
12,464
-37,316
| -75% | -$1.18M |
|
1090
TG Therapeutics
TGTX
$5.05B
| $386K | ﹤0.01% |
16,497
+5,715
| +53% | +$134K |
|
1091
Badger Meter
BMI
$5.23B
| $385K | ﹤0.01% |
1,762
-36
| -2% | -$7.86K |
|
1092
Jazz Pharmaceuticals
JAZZ
$7.7B
| $381K | ﹤0.01% |
3,419
+120
| +4% | +$13.4K |
|
1093
Insight Enterprises
NSIT
$3.96B
| $380K | ﹤0.01% |
1,766
-320
| -15% | -$68.9K |
|
1094
Pinnacle West Capital
PNW
$10.5B
| $378K | ﹤0.01% |
4,268
+150
| +4% | +$13.3K |
|
1095
TORM
TRMD
$2.21B
| $378K | ﹤0.01% |
11,106
+1,672
| +18% | +$56.9K |
|
1096
Itaú Unibanco
ITUB
$75.9B
| $377K | ﹤0.01% |
62,305
| – | – |
|
1097
Progyny
PGNY
$1.95B
| $376K | ﹤0.01% |
22,409
+6,873
| +44% | +$115K |
|
1098
Payoneer
PAYO
$2.33B
| $375K | ﹤0.01% |
49,864
+36,509
| +273% | +$275K |
|
1099
Louisiana-Pacific
LPX
$6.64B
| $373K | ﹤0.01% |
+3,474
| New | +$373K |
|
1100
Installed Building Products
IBP
$7.21B
| $371K | ﹤0.01% |
1,508
| – | – |
|