Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$178B
| $16.6M | 0.02% |
214,836
+29,044
| +16% | +$2.25M |
|
377
Madison Square Garden
MSGS
$5.03B
| $16.6M | 0.02% |
85,380
+42,661
| +100% | +$8.31M |
|
378
TechnipFMC
FTI
$16.4B
| $16.5M | 0.02% |
521,237
+724
| +0.1% | +$22.9K |
|
379
American Express
AXP
$226B
| $16.3M | 0.02% |
60,634
+3,776
| +7% | +$1.02M |
|
380
Ares Management
ARES
$38.7B
| $16.1M | 0.02% |
109,725
+47,571
| +77% | +$6.97M |
|
381
Charter Communications
CHTR
$36B
| $16.1M | 0.02% |
43,558
+855
| +2% | +$315K |
|
382
Triple Flag Precious Metals
TFPM
$5.9B
| $16M | 0.02% |
835,240
+802,663
| +2,464% | +$15.4M |
|
383
iShares Russell 2000 ETF
IWM
$66.4B
| $16M | 0.02% |
80,059
+4,939
| +7% | +$985K |
|
384
Church & Dwight Co
CHD
$22.9B
| $15.9M | 0.02% |
144,215
+26,483
| +22% | +$2.92M |
|
385
Baker Hughes
BKR
$45.3B
| $15.7M | 0.02% |
357,505
+73,128
| +26% | +$3.21M |
|
386
KLA
KLAC
$121B
| $15.6M | 0.02% |
22,925
+2,801
| +14% | +$1.9M |
|
387
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.5M | 0.02% |
205,265
-120,494
| -37% | -$9.12M |
|
388
Box
BOX
$4.78B
| $15M | 0.02% |
486,433
+144,827
| +42% | +$4.47M |
|
389
Deere & Co
DE
$127B
| $15M | 0.02% |
31,969
+2,791
| +10% | +$1.31M |
|
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $14.9M | 0.02% |
329,668
-70,037
| -18% | -$3.16M |
|
391
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.02% |
130,552
+21,073
| +19% | +$2.4M |
|
392
Cognizant
CTSH
$34.6B
| $14.9M | 0.02% |
194,131
+20,157
| +12% | +$1.54M |
|
393
DXC Technology
DXC
$2.61B
| $14.8M | 0.02% |
865,807
-33,284
| -4% | -$567K |
|
394
Palo Alto Networks
PANW
$132B
| $14.5M | 0.02% |
85,046
-391
| -0.5% | -$66.7K |
|
395
Universal Health Services
UHS
$11.7B
| $14.5M | 0.02% |
77,218
-13,415
| -15% | -$2.52M |
|
396
Seagate
STX
$40.3B
| $14.4M | 0.02% |
169,834
+150,064
| +759% | +$12.7M |
|
397
CrowdStrike
CRWD
$106B
| $14.3M | 0.02% |
40,598
-19,628
| -33% | -$6.92M |
|
398
Garmin
GRMN
$45.9B
| $14.3M | 0.02% |
65,725
+7,412
| +13% | +$1.61M |
|
399
Prologis
PLD
$105B
| $14.2M | 0.02% |
127,223
+33,433
| +36% | +$3.74M |
|
|
NOA
400
North American Construction
NOA
$394M
| $14.2M | 0.02% |
899,609
+34,086
| +4% | +$537K |
|