Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ryerson Holding
RYI
$734M
| – | – | -13,425 | Closed | -$71K |
|
1177
Saia
SAIA
$7.9B
| – | – | -13,689 | Closed | -$1.01M |
|
1178
Shoe Carnival
SCVL
$571M
| – | – | -57,778 | Closed | -$1.2M |
|
1179
Select Medical
SEM
$1.61B
| – | – | -27,934 | Closed | -$419K |
|
1180
SFL Corp
SFL
$1.08B
| – | – | -10,500 | Closed | -$99K |
|
1181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -309,735 | Closed | -$26.8M |
|
1182
SIGA Technologies
SIGA
$601M
| – | – | -15,050 | Closed | -$72K |
|
1183
SITE Centers
SITC
$644M
| – | – | -265,973 | Closed | -$1.39M |
|
1184
SK Telecom
SKM
$8.27B
| – | – | -24,400 | Closed | -$397K |
|
1185
Silgan Holdings
SLGN
$5.02B
| – | – | -136,291 | Closed | -$3.96M |
|
1186
SpartanNash
SPTN
$907M
| – | – | -48,391 | Closed | -$693K |
|
1187
E.W. Scripps
SSP
$264M
| – | – | -14,800 | Closed | -$112K |
|
|
SVM
1188
Silvercorp Metals
SVM
$1.06B
| – | – | -113,560 | Closed | -$369K |
|
1189
Southwest Gas
SWX
$5.75B
| – | – | -2,900 | Closed | -$202K |
|
1190
The Bancorp
TBBK
$3.51B
| – | – | -16,350 | Closed | -$99K |
|
1191
Theravance Biopharma
TBPH
$699M
| – | – | -33,910 | Closed | -$784K |
|
1192
BlackRock TCP Capital
TCPC
$613M
| – | – | -30,378 | Closed | -$190K |
|