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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $7.08M | 0.02% |
64,080
-37,992
| -37% | -$4.2M |
|
352
Albemarle
ALB
$9.6B
| $7.05M | 0.02% |
78,945
+6,148
| +8% | +$549K |
|
353
Unum
UNM
$12.6B
| $7.02M | 0.02% |
417,031
-157,850
| -27% | -$2.66M |
|
354
Aptiv
APTV
$17.5B
| $6.9M | 0.02% |
75,285
+7,590
| +11% | +$696K |
|
355
Zoom
ZM
$25B
| $6.89M | 0.02% |
14,657
+12,338
| +532% | +$5.8M |
|
356
Xcel Energy
XEL
$43B
| $6.78M | 0.02% |
98,204
+9,478
| +11% | +$654K |
|
357
Apollo Global Management
APO
$75.3B
| $6.76M | 0.02% |
151,003
+21,791
| +17% | +$975K |
|
358
Robert Half
RHI
$3.77B
| $6.76M | 0.02% |
127,639
+119,656
| +1,499% | +$6.33M |
|
359
Fortune Brands Innovations
FBIN
$7.3B
| $6.74M | 0.02% |
91,154
-32,643
| -26% | -$2.41M |
|
360
WEC Energy
WEC
$34.7B
| $6.73M | 0.02% |
69,456
+18,195
| +35% | +$1.76M |
|
361
TransAlta
TAC
$3.64B
| $6.65M | 0.02% |
1,081,453
-107,523
| -9% | -$662K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.02% |
24,386
+7,080
| +41% | +$1.93M |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $6.58M | 0.02% |
178,370
+120,418
| +208% | +$4.44M |
|
364
Tractor Supply
TSCO
$32.1B
| $6.56M | 0.02% |
228,815
+160,620
| +236% | +$4.6M |
|
365
Henry Schein
HSIC
$8.42B
| $6.55M | 0.02% |
111,458
-1,285,418
| -92% | -$75.6M |
|
366
DocuSign
DOCU
$16.1B
| $6.35M | 0.02% |
29,496
-4,622
| -14% | -$995K |
|
367
PPG Industries
PPG
$24.8B
| $6.33M | 0.02% |
51,839
+851
| +2% | +$104K |
|
368
EPAM Systems
EPAM
$9.44B
| $6.31M | 0.02% |
19,529
-105
| -0.5% | -$33.9K |
|
369
Church & Dwight Co
CHD
$23.3B
| $6.28M | 0.02% |
67,038
+47,990
| +252% | +$4.5M |
|
370
Illinois Tool Works
ITW
$77.6B
| $6.28M | 0.02% |
32,487
+24,267
| +295% | +$4.69M |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $6.19M | 0.02% |
48,900
+7,200
| +17% | +$911K |
|
372
Public Storage
PSA
$52.2B
| $6.18M | 0.02% |
27,736
-9,189
| -25% | -$2.05M |
|
373
ServiceNow
NOW
$190B
| $6.12M | 0.02% |
12,623
-559
| -4% | -$271K |
|
374
DexCom
DXCM
$31.6B
| $6.09M | 0.02% |
59,076
-10,612
| -15% | -$1.09M |
|
375
Rio Tinto
RIO
$104B
| $6.09M | 0.02% |
100,800
| – | – |
|