Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $43.4M | 0.07% |
339,992
-2,752
| -0.8% | -$352K |
|
227
Intuitive Surgical
ISRG
$167B
| $42.5M | 0.07% |
211,991
+13,195
| +7% | +$2.65M |
|
228
Wyndham Hotels & Resorts
WH
$6.59B
| $42.4M | 0.07% |
644,854
+61,916
| +11% | +$4.07M |
|
229
SS&C Technologies
SSNC
$21.7B
| $42.3M | 0.07% |
728,564
+57,048
| +8% | +$3.31M |
|
230
Cooper Companies
COO
$13.5B
| $41.6M | 0.07% |
531,416
+10,036
| +2% | +$786K |
|
231
Colliers International
CIGI
$8.43B
| $41.1M | 0.07% |
375,292
-52,370
| -12% | -$5.74M |
|
232
McKesson
MCK
$85.5B
| $40.7M | 0.07% |
124,887
-20,656
| -14% | -$6.74M |
|
233
AGCO
AGCO
$8.28B
| $40.7M | 0.07% |
412,433
+152,294
| +59% | +$15M |
|
234
Sensata Technologies
ST
$4.66B
| $40.4M | 0.06% |
976,995
+143,418
| +17% | +$5.92M |
|
235
LivePerson
LPSN
$89.9M
| $39.9M | 0.06% |
2,825,168
+840
| +0% | +$11.9K |
|
236
Alphabet (Google) Class A
GOOGL
$2.84T
| $39.5M | 0.06% |
7,255,320
-735,300
| -9% | -$4.01M |
|
237
Eaton
ETN
$136B
| $39.5M | 0.06% |
313,490
-307
| -0.1% | -$38.7K |
|
238
Alcoa
AA
$8.24B
| $39.4M | 0.06% |
864,208
-69,786
| -7% | -$3.18M |
|
239
DuPont de Nemours
DD
$32.6B
| $39.1M | 0.06% |
703,644
-912,584
| -56% | -$50.7M |
|
240
GFL Environmental
GFL
$17.4B
| $39.1M | 0.06% |
1,516,725
+489,908
| +48% | +$12.6M |
|
241
Booking.com
BKNG
$178B
| $38.8M | 0.06% |
22,181
-1,800
| -8% | -$3.15M |
|
242
Imperial Oil
IMO
$44.4B
| $38.7M | 0.06% |
820,342
-16,803
| -2% | -$792K |
|
243
Citigroup
C
$176B
| $38.5M | 0.06% |
837,967
-287,602
| -26% | -$13.2M |
|
244
IBM
IBM
$232B
| $37.5M | 0.06% |
265,933
+37,873
| +17% | +$5.35M |
|
245
Kinross Gold
KGC
$26.9B
| $37.5M | 0.06% |
10,537,059
-869,215
| -8% | -$3.09M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $37.2M | 0.06% |
7,983,835
-7,454,339
| -48% | -$34.7M |
|
247
ICICI Bank
IBN
$113B
| $37.1M | 0.06% |
+2,092,317
| New | +$37.1M |
|
248
AngloGold Ashanti
AU
$30.2B
| $36.5M | 0.06% |
2,469,597
+539,697
| +28% | +$7.98M |
|
249
Yum China
YUMC
$16.5B
| $36.5M | 0.06% |
752,548
+3,083
| +0.4% | +$150K |
|
250
Gilead Sciences
GILD
$143B
| $36.4M | 0.06% |
589,234
+26,673
| +5% | +$1.65M |
|