Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$352M |
| 2 |
ON Semiconductor
ON
|
+$244M |
| 3 |
CAE Inc
CAE
|
+$116M |
| 4 |
Magna International
MGA
|
+$98.4M |
| 5 |
Lam Research
LRCX
|
+$98.3M |
Top Sells
| 1 |
Visa
V
|
+$446M |
| 2 |
Scotiabank
BNS
|
+$179M |
| 3 |
Keysight
KEYS
|
+$167M |
| 4 |
Toronto Dominion Bank
TD
|
+$152M |
| 5 |
Accenture
ACN
|
+$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $36M | 0.05% |
721,690
+213,477
| +42% | +$10.6M |
|
277
Paychex
PAYX
$48.7B
| $35.9M | 0.05% |
263,301
+14,253
| +6% | +$1.95M |
|
278
AutoZone
AZO
$71B
| $35.6M | 0.05% |
16,993
+7,084
| +71% | +$14.9M |
|
279
TransAlta
TAC
$3.65B
| $35.5M | 0.05% |
3,199,563
-197,730
| -6% | -$2.2M |
|
280
Capital One
COF
$141B
| $35.5M | 0.05% |
244,709
+46,584
| +24% | +$6.76M |
|
281
T-Mobile US
TMUS
$273B
| $35.4M | 0.05% |
305,326
+30,169
| +11% | +$3.5M |
|
282
Extra Space Storage
EXR
$30.8B
| $34.8M | 0.05% |
153,538
-13,546
| -8% | -$3.07M |
|
283
Sea Limited
SE
$113B
| $34.7M | 0.05% |
155,171
+2,768
| +2% | +$619K |
|
284
Alibaba
BABA
$351B
| $34.7M | 0.05% |
291,876
-210,554
| -42% | -$25M |
|
285
Northrop Grumman
NOC
$83.3B
| $34.6M | 0.05% |
89,484
+19,157
| +27% | +$7.42M |
|
286
HDFC Bank
HDB
$181B
| $33.1M | 0.04% |
508,110
+116
| +0% | +$7.55K |
|
287
Deere & Co
DE
$130B
| $32.3M | 0.04% |
94,105
-2,047
| -2% | -$702K |
|
288
NRG Energy
NRG
$29.5B
| $32.1M | 0.04% |
745,173
+87,065
| +13% | +$3.75M |
|
289
Lockheed Martin
LMT
$107B
| $31.7M | 0.04% |
89,165
-314,919
| -78% | -$112M |
|
290
Marvell Technology
MRVL
$57.6B
| $31.1M | 0.04% |
355,831
+37,107
| +12% | +$3.25M |
|
291
Plains GP Holdings
PAGP
$3.64B
| $30.6M | 0.04% |
3,021,710
-544,369
| -15% | -$5.52M |
|
292
ServiceNow
NOW
$195B
| $30.6M | 0.04% |
47,064
+7,547
| +19% | +$4.9M |
|
293
Targa Resources
TRGP
$34.5B
| $30.3M | 0.04% |
579,798
-266,469
| -31% | -$13.9M |
|
294
BJs Wholesale Club
BJ
$13B
| $30.2M | 0.04% |
451,039
-131,003
| -23% | -$8.77M |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $30.2M | 0.04% |
278,155
-19,642
| -7% | -$2.13M |
|
296
Alcoa
AA
$8.1B
| $29.7M | 0.04% |
499,160
-136,366
| -21% | -$8.12M |
|
297
Wyndham Hotels & Resorts
WH
$6.71B
| $29.7M | 0.04% |
+330,939
| New | +$29.7M |
|
298
HCA Healthcare
HCA
$97.8B
| $29.7M | 0.04% |
115,435
-40,786
| -26% | -$10.5M |
|
299
Global X Copper Miners ETF NEW
COPX
$2.14B
| $29.6M | 0.04% |
802,460
+1,850
| +0.2% | +$68.3K |
|
300
ConocoPhillips
COP
$114B
| $29.6M | 0.04% |
410,319
+9,684
| +2% | +$699K |
|