Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.9B
| $47.7M | 0.07% |
198,144
-36,537
| -16% | -$8.8M |
|
227
Healthcare Services Group
HCSG
$1.14B
| $47.6M | 0.06% |
4,094,897
-38,175
| -0.9% | -$443K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $46.7M | 0.06% |
650,795
-207,805
| -24% | -$14.9M |
|
|
EFXT
229
Enerflex
EFXT
$1.26B
| $45.6M | 0.06% |
4,582,747
-475,424
| -9% | -$4.73M |
|
230
Uber
UBER
$192B
| $45.1M | 0.06% |
748,385
+211,450
| +39% | +$12.8M |
|
231
Kennedy-Wilson Holdings
KW
$1.21B
| $45M | 0.06% |
4,506,198
-57,091
| -1% | -$570K |
|
232
Target
TGT
$42.1B
| $44.4M | 0.06% |
328,137
-2,904
| -0.9% | -$393K |
|
233
Amgen
AMGN
$151B
| $43.6M | 0.06% |
167,192
-2,646
| -2% | -$690K |
|
234
Sempra
SRE
$53.6B
| $43.3M | 0.06% |
493,771
+147,495
| +43% | +$12.9M |
|
235
Sabesp
SBS
$15.1B
| $42.9M | 0.06% |
2,991,067
-595,870
| -17% | -$8.54M |
|
236
TELUS International
TIXT
$1.25B
| $42.7M | 0.06% |
10,868,451
+2,578,241
| +31% | +$10.1M |
|
237
Dominion Energy
D
$50.2B
| $42.2M | 0.06% |
783,461
-107,140
| -12% | -$5.77M |
|
238
MasTec
MTZ
$14.4B
| $41.2M | 0.06% |
302,640
-30,000
| -9% | -$4.08M |
|
239
ICICI Bank
IBN
$114B
| $41.2M | 0.06% |
1,378,989
-28,651
| -2% | -$856K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $41.1M | 0.06% |
508,272
+31,146
| +7% | +$2.52M |
|
241
Trip.com Group
TCOM
$47.7B
| $41M | 0.06% |
596,759
-58,309
| -9% | -$4M |
|
242
Nike
NKE
$111B
| $40.8M | 0.06% |
539,650
+231,417
| +75% | +$17.5M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $39.8M | 0.05% |
437,964
-256,629
| -37% | -$23.3M |
|
244
Intel
INTC
$108B
| $39.6M | 0.05% |
1,976,973
-4,348
| -0.2% | -$87.2K |
|
245
Dropbox
DBX
$7.94B
| $39.6M | 0.05% |
1,316,593
-145,046
| -10% | -$4.36M |
|
246
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.2M | 0.05% |
55,032
-960
| -2% | -$684K |
|
|
DQ
247
Daqo New Energy
DQ
$1.81B
| $39.2M | 0.05% |
2,015,738
-751,816
| -27% | -$14.6M |
|
248
HCA Healthcare
HCA
$96.3B
| $39M | 0.05% |
129,972
+5,688
| +5% | +$1.71M |
|
249
Pultegroup
PHM
$27.2B
| $38.9M | 0.05% |
356,937
-140,321
| -28% | -$15.3M |
|
250
ResMed
RMD
$40.1B
| $37.6M | 0.05% |
164,481
-47,952
| -23% | -$11M |
|