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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$99.6B
| $19.2M | 0.03% |
87,449
+1,896
| +2% | +$416K |
|
377
Baidu
BIDU
$37B
| $19.1M | 0.03% |
128,386
+124,432
| +3,147% | +$18.5M |
|
378
Apollo Global Management
APO
$76.4B
| $19.1M | 0.03% |
263,195
+82,506
| +46% | +$5.98M |
|
379
Snap
SNAP
$11.9B
| $19M | 0.03% |
404,969
-34,565
| -8% | -$1.63M |
|
380
General Mills
GIS
$26.7B
| $18.9M | 0.03% |
280,880
-16,166
| -5% | -$1.09M |
|
381
Alamos Gold
AGI
$13.9B
| $18.8M | 0.03% |
2,445,109
-7,213
| -0.3% | -$55.5K |
|
382
Church & Dwight Co
CHD
$22.7B
| $18.5M | 0.02% |
180,401
+453
| +0.3% | +$46.4K |
|
383
EQT Corp
EQT
$31.9B
| $18.3M | 0.02% |
837,330
+199,717
| +31% | +$4.36M |
|
384
Cameco
CCJ
$34.6B
| $18M | 0.02% |
823,919
-801,248
| -49% | -$17.5M |
|
385
Willis Towers Watson
WTW
$32.2B
| $17.8M | 0.02% |
74,942
-62,793
| -46% | -$14.9M |
|
386
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 0.02% |
219,400
| – | – |
|
387
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.02% |
359,698
-10,674
| -3% | -$519K |
|
388
Teradyne
TER
$18.7B
| $17.4M | 0.02% |
106,442
+77,905
| +273% | +$12.7M |
|
389
Logitech
LOGI
$16B
| $17.4M | 0.02% |
210,893
-9,313
| -4% | -$768K |
|
390
MediaAlpha
MAX
$692M
| $17.4M | 0.02% |
1,126,023
-75
| -0% | -$1.16K |
|
391
Moderna
MRNA
$9.46B
| $17.2M | 0.02% |
67,577
-299
| -0.4% | -$75.9K |
|
392
Assured Guaranty
AGO
$3.89B
| $17.1M | 0.02% |
341,305
+9,775
| +3% | +$491K |
|
|
TRQ
393
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17M | 0.02% |
1,036,553
-274,943
| -21% | -$4.52M |
|
394
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 0.02% |
270,545
-55,758
| -17% | -$3.48M |
|
395
Cummins
CMI
$55.8B
| $16.8M | 0.02% |
76,906
-2,836
| -4% | -$619K |
|
396
MSCI
MSCI
$43.6B
| $16M | 0.02% |
26,055
+2,992
| +13% | +$1.83M |
|
|
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.02% |
560,497
-123,517
| -18% | -$3.5M |
|
398
Consolidated Edison
ED
$35B
| $15.8M | 0.02% |
185,398
+11,598
| +7% | +$990K |
|
399
Zscaler
ZS
$43.4B
| $15.7M | 0.02% |
48,774
+19,774
| +68% | +$6.35M |
|
400
Burford Capital
BUR
$2.73B
| $15.7M | 0.02% |
1,482,213
-13,900
| -0.9% | -$147K |
|