Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.4B
| $41.4M | 0.07% |
2,440,378
-489,622
| -17% | -$8.31M |
|
227
Cigna
CI
$81.5B
| $41.3M | 0.07% |
124,753
-916
| -0.7% | -$304K |
|
228
Gilead Sciences
GILD
$143B
| $41.3M | 0.07% |
481,151
-116,844
| -20% | -$10M |
|
229
Booking.com
BKNG
$178B
| $41.3M | 0.07% |
20,470
+273
| +1% | +$550K |
|
230
Neogen
NEOG
$1.25B
| $40.9M | 0.07% |
+2,688,455
| New | +$40.9M |
|
231
Moody's
MCO
$89.5B
| $40.5M | 0.07% |
145,456
-9,000
| -6% | -$2.51M |
|
232
Goldman Sachs
GS
$223B
| $40.1M | 0.07% |
116,711
+4,815
| +4% | +$1.65M |
|
233
Kinross Gold
KGC
$26.9B
| $39.7M | 0.07% |
9,756,954
+172,720
| +2% | +$703K |
|
234
TFI International
TFII
$8.01B
| $39.3M | 0.07% |
393,513
-152,856
| -28% | -$15.3M |
|
235
Automatic Data Processing
ADP
$120B
| $39M | 0.07% |
163,193
+27,506
| +20% | +$6.57M |
|
236
ICICI Bank
IBN
$113B
| $38.4M | 0.06% |
1,755,162
-149,507
| -8% | -$3.27M |
|
|
AGR
237
DELISTED
Avangrid, Inc.
AGR
| $37.7M | 0.06% |
877,199
+111,334
| +15% | +$4.79M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.7M | 0.06% |
520,901
-62,641
| -11% | -$4.42M |
|
239
Newmont
NEM
$83.7B
| $36.7M | 0.06% |
776,588
-12,369
| -2% | -$584K |
|
240
ConocoPhillips
COP
$116B
| $36.2M | 0.06% |
306,411
+3,418
| +1% | +$403K |
|
241
IBM
IBM
$232B
| $35.8M | 0.06% |
254,117
+93,572
| +58% | +$13.2M |
|
242
Workday
WDAY
$61.7B
| $35.6M | 0.06% |
212,763
-27,491
| -11% | -$4.6M |
|
243
Boeing
BA
$174B
| $35.3M | 0.06% |
185,393
-4,293
| -2% | -$818K |
|
244
Cheniere Energy
LNG
$51.8B
| $35.3M | 0.06% |
235,313
+25,392
| +12% | +$3.81M |
|
245
AutoZone
AZO
$70.6B
| $35.1M | 0.06% |
14,244
+833
| +6% | +$2.05M |
|
246
Hartford Financial Services
HIG
$37B
| $35.1M | 0.06% |
462,325
+10,252
| +2% | +$777K |
|
247
Qualcomm
QCOM
$172B
| $35M | 0.06% |
318,574
-5,802
| -2% | -$638K |
|
248
Teradyne
TER
$19.1B
| $34.9M | 0.06% |
399,835
+36,251
| +10% | +$3.17M |
|
249
Lockheed Martin
LMT
$108B
| $34.9M | 0.06% |
71,690
-4,450
| -6% | -$2.16M |
|
250
Blackstone
BX
$133B
| $34.5M | 0.06% |
464,747
-432,039
| -48% | -$32.1M |
|