Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $9.55M | 0.03% |
397,840
-332,370
| -46% | -$7.98M |
|
277
Kroger
KR
$44.8B
| $9.53M | 0.03% |
316,346
-70,554
| -18% | -$2.13M |
|
|
HUD
278
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.48M | 0.03% |
1,889,043
| – | – |
|
279
Qualcomm
QCOM
$172B
| $9.46M | 0.03% |
139,832
+20,371
| +17% | +$1.38M |
|
280
ManpowerGroup
MAN
$1.91B
| $9.45M | 0.03% |
178,249
+25,360
| +17% | +$1.34M |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.3B
| $9.44M | 0.03% |
475,882
-2,482,206
| -84% | -$49.2M |
|
282
Prologis
PLD
$105B
| $9.32M | 0.03% |
115,918
-17,847
| -13% | -$1.43M |
|
283
Zoetis
ZTS
$67.9B
| $9.18M | 0.03% |
77,999
+50,550
| +184% | +$5.95M |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.16M | 0.03% |
18,761
+593
| +3% | +$290K |
|
285
iShares MSCI India ETF
INDA
$9.26B
| $8.9M | 0.03% |
369,155
+116,991
| +46% | +$2.82M |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $8.81M | 0.03% |
56,729
+18,367
| +48% | +$2.85M |
|
287
Western Union
WU
$2.86B
| $8.68M | 0.03% |
478,580
-86,820
| -15% | -$1.57M |
|
288
MetLife
MET
$52.9B
| $8.64M | 0.03% |
282,705
-53,423
| -16% | -$1.63M |
|
289
Alliant Energy
LNT
$16.6B
| $8.51M | 0.03% |
+176,308
| New | +$8.51M |
|
290
Air Products & Chemicals
APD
$64.5B
| $8.45M | 0.03% |
42,342
+2,766
| +7% | +$552K |
|
291
Phillips 66
PSX
$53.2B
| $8.39M | 0.03% |
156,344
+13,072
| +9% | +$701K |
|
292
AstraZeneca
AZN
$253B
| $8.34M | 0.03% |
186,800
+16,800
| +10% | +$750K |
|
293
Cummins
CMI
$55.1B
| $8.33M | 0.03% |
61,587
-135,314
| -69% | -$18.3M |
|
294
Mercado Libre
MELI
$123B
| $8.26M | 0.03% |
16,910
+62
| +0.4% | +$30.3K |
|
295
Seagate
STX
$40B
| $8.22M | 0.03% |
168,501
-55,840
| -25% | -$2.73M |
|
296
NetEase
NTES
$85B
| $8.21M | 0.03% |
127,875
-30,540
| -19% | -$1.96M |
|
297
Southern Company
SO
$101B
| $7.97M | 0.03% |
147,241
+64,575
| +78% | +$3.5M |
|
298
Republic Services
RSG
$71.7B
| $7.93M | 0.03% |
105,631
-10,467
| -9% | -$786K |
|
|
GRP.U
299
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $7.71M | 0.02% |
188,167
-1,344
| -0.7% | -$55.1K |
|
300
Public Storage
PSA
$52.2B
| $7.64M | 0.02% |
38,441
-11,144
| -22% | -$2.21M |
|