Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| $40M | 0.07% |
827,939
+94,398
| +13% | +$4.56M |
|
227
ICICI Bank
IBN
$113B
| $39.9M | 0.07% |
1,904,669
-187,648
| -9% | -$3.93M |
|
228
AT&T
T
$212B
| $39.6M | 0.07% |
2,584,214
+33,695
| +1% | +$517K |
|
229
iShares MSCI India ETF
INDA
$9.26B
| $39.3M | 0.07% |
963,731
-1,535,504
| -61% | -$62.6M |
|
230
TransAlta
TAC
$3.64B
| $39.2M | 0.07% |
4,439,640
+170,219
| +4% | +$1.5M |
|
231
Bright Horizons
BFAM
$6.64B
| $39.1M | 0.07% |
677,799
+105,412
| +18% | +$6.08M |
|
232
Vale
VALE
$44.4B
| $39M | 0.07% |
2,930,000
+1,310,076
| +81% | +$17.5M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.2M | 0.07% |
583,542
-43,083
| -7% | -$2.82M |
|
234
Imperial Oil
IMO
$44.4B
| $38.1M | 0.07% |
880,084
+59,742
| +7% | +$2.58M |
|
235
Sensata Technologies
ST
$4.66B
| $38M | 0.07% |
1,018,089
+41,094
| +4% | +$1.53M |
|
236
Moody's
MCO
$89.5B
| $37.6M | 0.06% |
154,456
-261,604
| -63% | -$63.6M |
|
237
Vontier
VNT
$6.37B
| $37.4M | 0.06% |
2,239,774
-17,614
| -0.8% | -$294K |
|
238
Gilead Sciences
GILD
$143B
| $36.9M | 0.06% |
597,995
+8,761
| +1% | +$540K |
|
239
Qualcomm
QCOM
$172B
| $36.6M | 0.06% |
324,376
-15,616
| -5% | -$1.76M |
|
240
Workday
WDAY
$61.7B
| $36.6M | 0.06% |
240,254
+130,512
| +119% | +$19.9M |
|
241
Duke Energy
DUK
$93.8B
| $36.4M | 0.06% |
391,337
-120,376
| -24% | -$11.2M |
|
242
AngloGold Ashanti
AU
$30.2B
| $36.3M | 0.06% |
2,623,918
+154,321
| +6% | +$2.13M |
|
243
Kinross Gold
KGC
$26.9B
| $36M | 0.06% |
9,584,234
-952,825
| -9% | -$3.58M |
|
244
Cooper Companies
COO
$13.5B
| $35.2M | 0.06% |
533,636
+2,220
| +0.4% | +$146K |
|
245
Cigna
CI
$81.5B
| $34.9M | 0.06% |
125,669
+3,817
| +3% | +$1.06M |
|
246
Cheniere Energy
LNG
$51.8B
| $34.8M | 0.06% |
209,921
+61,563
| +41% | +$10.2M |
|
247
GFL Environmental
GFL
$17.4B
| $34.3M | 0.06% |
1,360,375
-156,350
| -10% | -$3.95M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $34.2M | 0.06% |
118,122
+28,080
| +31% | +$8.13M |
|
249
SS&C Technologies
SSNC
$21.7B
| $34.2M | 0.06% |
715,956
-12,608
| -2% | -$602K |
|
250
American International
AIG
$43.9B
| $34.1M | 0.06% |
718,279
+10,406
| +1% | +$494K |
|