Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$3.18B
| $245K | ﹤0.01% |
+3,091
| New | +$245K |
|
1227
BorgWarner
BWA
$9.61B
| $244K | ﹤0.01% |
6,410
+665
| +12% | +$25.3K |
|
1228
Essential Properties Realty Trust
EPRT
$6.04B
| $243K | ﹤0.01% |
8,718
+198
| +2% | +$5.52K |
|
1229
Mohawk Industries
MHK
$8.67B
| $243K | ﹤0.01% |
1,371
+142
| +12% | +$25.2K |
|
1230
Vipshop
VIPS
$8.58B
| $243K | ﹤0.01% |
21,854
-444
| -2% | -$4.94K |
|
1231
Beam Therapeutics
BEAM
$2.02B
| $240K | ﹤0.01% |
2,756
+1,103
| +67% | +$96.1K |
|
1232
Evertec
EVTC
$2.2B
| $240K | ﹤0.01% |
+5,239
| New | +$240K |
|
1233
Fortuna Silver Mines
FSM
$2.41B
| $240K | ﹤0.01% |
61,112
-8,683
| -12% | -$34.1K |
|
1234
Xerox
XRX
$482M
| $239K | ﹤0.01% |
+11,852
| New | +$239K |
|
1235
Boot Barn
BOOT
$5.71B
| $238K | ﹤0.01% |
+2,679
| New | +$238K |
|
1236
ABM Industries
ABM
$2.87B
| $237K | ﹤0.01% |
+5,259
| New | +$237K |
|
|
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
| $237K | ﹤0.01% |
+2,641
| New | +$237K |
|
|
NVRO
1238
DELISTED
NEVRO CORP.
NVRO
| $236K | ﹤0.01% |
+2,024
| New | +$236K |
|
1239
Black Hills Corp
BKH
$4.26B
| $235K | ﹤0.01% |
+3,741
| New | +$235K |
|
1240
ePlus
PLUS
$1.9B
| $235K | ﹤0.01% |
+4,584
| New | +$235K |
|
1241
RLI Corp
RLI
$6.27B
| $235K | ﹤0.01% |
+4,690
| New | +$235K |
|
1242
Chemed
CHE
$6.76B
| $234K | ﹤0.01% |
503
-100
| -17% | -$46.5K |
|
|
DCBO
1243
Docebo
DCBO
$913M
| $234K | ﹤0.01% |
+3,204
| New | +$234K |
|
1244
Outfront Media
OUT
$3.17B
| $234K | ﹤0.01% |
+9,414
| New | +$234K |
|
1245
Franklin Electric
FELE
$4.34B
| $233K | ﹤0.01% |
+2,919
| New | +$233K |
|
1246
Amcor
AMCR
$18.9B
| $232K | ﹤0.01% |
19,993
+3,345
| +20% | +$38.8K |
|
1247
Emergent Biosolutions
EBS
$403M
| $231K | ﹤0.01% |
4,621
+1,004
| +28% | +$50.2K |
|
1248
NMI Holdings
NMIH
$3.09B
| $231K | ﹤0.01% |
+10,203
| New | +$231K |
|
1249
Adient
ADNT
$1.99B
| $230K | ﹤0.01% |
+5,547
| New | +$230K |
|
1250
American Eagle Outfitters
AEO
$3.17B
| $230K | ﹤0.01% |
+8,904
| New | +$230K |
|