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 | |
|---|---|---|---|---|---|---|
1176
Conduent
CNDT
$442M
| $306K | ﹤0.01% |
76,052
-6,800
| -8% | -$27.4K |
|
1177
Asbury Automotive
ABG
$4.86B
| $306K | ﹤0.01% |
1,284
| – | – |
|
1178
Rambus
RMBS
$8.3B
| $306K | ﹤0.01% |
7,251
+202
| +3% | +$8.53K |
|
1179
Glacier Bancorp
GBCI
$5.76B
| $306K | ﹤0.01% |
6,698
-160
| -2% | -$7.31K |
|
1180
GATX Corp
GATX
$6B
| $305K | ﹤0.01% |
2,300
+83
| +4% | +$11K |
|
1181
United Bankshares
UBSI
$5.36B
| $305K | ﹤0.01% |
+8,209
| New | +$305K |
|
1182
AeroVironment
AVAV
$12.3B
| $304K | ﹤0.01% |
1,518
+101
| +7% | +$20.3K |
|
1183
Qualys
QLYS
$4.75B
| $304K | ﹤0.01% |
2,368
| – | – |
|
1184
Avis
CAR
$5.48B
| $303K | ﹤0.01% |
3,465
| – | – |
|
|
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | ﹤0.01% |
7,769
-4,859
| -38% | -$190K |
|
1186
Terreno Realty
TRNO
$5.92B
| $303K | ﹤0.01% |
4,531
-940
| -17% | -$62.8K |
|
1187
MarketAxess Holdings
MKTX
$6.9B
| $302K | ﹤0.01% |
+1,179
| New | +$302K |
|
1188
UMB Financial
UMBF
$9.26B
| $302K | ﹤0.01% |
2,869
-2,706
| -49% | -$284K |
|
1189
Elbit Systems
ESLT
$23.4B
| $301K | ﹤0.01% |
1,514
+62
| +4% | +$12.3K |
|
1190
Caesars Entertainment
CZR
$5.33B
| $300K | ﹤0.01% |
7,195
-125,925
| -95% | -$5.26M |
|
1191
Avidity Biosciences
RNA
$5.97B
| $300K | ﹤0.01% |
+6,530
| New | +$300K |
|
1192
Huntsman Corp
HUN
$1.88B
| $299K | ﹤0.01% |
12,357
-277,557
| -96% | -$6.72M |
|
1193
Ennis
EBF
$463M
| $299K | ﹤0.01% |
12,285
| – | – |
|
1194
Corcept Therapeutics
CORT
$7.55B
| $298K | ﹤0.01% |
6,448
| – | – |
|
1195
Q2 Holdings
QTWO
$5.13B
| $298K | ﹤0.01% |
3,740
+270
| +8% | +$21.5K |
|
1196
TripAdvisor
TRIP
$2.06B
| $297K | ﹤0.01% |
20,469
-8,746
| -30% | -$127K |
|
1197
Catalyst Pharmaceutical
CPRX
$2.42B
| $295K | ﹤0.01% |
14,826
+810
| +6% | +$16.1K |
|
1198
RadNet
RDNT
$5.49B
| $293K | ﹤0.01% |
4,227
+519
| +14% | +$36K |
|
1199
Veeco
VECO
$1.52B
| $293K | ﹤0.01% |
+8,853
| New | +$293K |
|
1200
Innovative Industrial Properties
IIPR
$1.58B
| $293K | ﹤0.01% |
2,177
| – | – |
|