Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.03% |
62,220
-54
| -0.1% | -$8.78K |
|
302
Johnson Controls International
JCI
$69.4B
| $10M | 0.02% |
245,693
+12,339
| +5% | +$504K |
|
303
AstraZeneca
AZN
$253B
| $10M | 0.02% |
182,400
+14,500
| +9% | +$795K |
|
304
Eastman Chemical
EMN
$7.92B
| $10M | 0.02% |
127,943
-43,851
| -26% | -$3.43M |
|
305
PNC Financial Services
PNC
$80.6B
| $9.81M | 0.02% |
89,277
+54
| +0.1% | +$5.94K |
|
306
NetApp
NTAP
$23.7B
| $9.81M | 0.02% |
223,746
+168,161
| +303% | +$7.37M |
|
307
Quanta Services
PWR
$55.5B
| $9.69M | 0.02% |
183,234
+147,897
| +419% | +$7.82M |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.48M | 0.02% |
376,700
+66,900
| +22% | +$1.68M |
|
309
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $9.42M | 0.02% |
262,914
-414
| -0.2% | -$14.8K |
|
310
Take-Two Interactive
TTWO
$44.3B
| $9.38M | 0.02% |
56,769
+20,112
| +55% | +$3.32M |
|
311
NovaGold Resources
NG
$2.75B
| $9.25M | 0.02% |
776,618
+145,093
| +23% | +$1.73M |
|
312
Universal Health Services
UHS
$12.1B
| $9.22M | 0.02% |
86,119
-12,197
| -12% | -$1.31M |
|
313
Molson Coors Class B
TAP
$9.94B
| $9.18M | 0.02% |
273,640
-99,632
| -27% | -$3.34M |
|
314
Chevron
CVX
$310B
| $9.14M | 0.02% |
126,986
-375,946
| -75% | -$27.1M |
|
315
Humana
HUM
$36.9B
| $9.06M | 0.02% |
21,894
-21,253
| -49% | -$8.8M |
|
316
Clorox
CLX
$15.5B
| $9.06M | 0.02% |
43,109
-17,127
| -28% | -$3.6M |
|
317
Southwest Airlines
LUV
$16.4B
| $9.05M | 0.02% |
241,450
+21,336
| +10% | +$800K |
|
318
Leidos
LDOS
$23B
| $9M | 0.02% |
100,896
+48,520
| +93% | +$4.33M |
|
319
Skyworks Solutions
SWKS
$11.2B
| $8.93M | 0.02% |
61,349
+6,471
| +12% | +$942K |
|
320
Allegion
ALLE
$14.7B
| $8.91M | 0.02% |
90,031
+4,447
| +5% | +$440K |
|
321
Crown Castle
CCI
$41.9B
| $8.89M | 0.02% |
53,410
+1,590
| +3% | +$265K |
|
|
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.02% |
+449,398
| New | +$8.81M |
|
323
Travelers Companies
TRV
$62.1B
| $8.77M | 0.02% |
81,094
+16,681
| +26% | +$1.8M |
|
324
Intuit
INTU
$187B
| $8.71M | 0.02% |
26,692
+9,001
| +51% | +$2.94M |
|
325
Charles Schwab
SCHW
$167B
| $8.64M | 0.02% |
238,432
+10,600
| +5% | +$384K |
|