Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.01% |
22,458
+47
| +0.2% | +$3.74K |
|
402
Community Health Systems
CYH
$409M
| $1.77M | 0.01% |
200,000
-290,362
| -59% | -$2.58M |
|
403
Chevron
CVX
$310B
| $1.77M | 0.01% |
16,484
+6,220
| +61% | +$668K |
|
404
Cisco
CSCO
$264B
| $1.77M | 0.01% |
52,246
+782
| +2% | +$26.4K |
|
405
Bath & Body Works
BBWI
$6.06B
| $1.7M | 0.01% |
+44,659
| New | +$1.7M |
|
406
HP
HPQ
$27.4B
| $1.69M | 0.01% |
94,726
-201,684
| -68% | -$3.61M |
|
407
Nokia
NOK
$24.5B
| $1.66M | 0.01% |
306,782
+119,619
| +64% | +$648K |
|
408
Analog Devices
ADI
$122B
| $1.65M | 0.01% |
20,112
-77
| -0.4% | -$6.31K |
|
409
Benchmark Electronics
BHE
$1.45B
| $1.64M | 0.01% |
51,653
-68,253
| -57% | -$2.17M |
|
410
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.01% |
19,215
-117
| -0.6% | -$9.96K |
|
411
Tyson Foods
TSN
$20B
| $1.63M | 0.01% |
26,386
+430
| +2% | +$26.5K |
|
412
Novo Nordisk
NVO
$245B
| $1.63M | 0.01% |
94,870
+43,178
| +84% | +$740K |
|
413
Invesco DB Agriculture Fund
DBA
$804M
| $1.6M | 0.01% |
+81,000
| New | +$1.6M |
|
414
Logitech
LOGI
$15.8B
| $1.55M | 0.01% |
48,565
+1,789
| +4% | +$57K |
|
415
Diamondback Energy
FANG
$40.2B
| $1.52M | 0.01% |
14,612
+1,697
| +13% | +$176K |
|
416
Tower Semiconductor
TSEM
$7.07B
| $1.48M | 0.01% |
+64,000
| New | +$1.48M |
|
417
AGCO
AGCO
$8.28B
| $1.47M | 0.01% |
+24,461
| New | +$1.47M |
|
418
AXIS Capital
AXS
$7.62B
| $1.47M | 0.01% |
21,949
+52
| +0.2% | +$3.49K |
|
419
AB InBev
BUD
$118B
| $1.45M | 0.01% |
13,208
+69
| +0.5% | +$7.58K |
|
420
Madison Square Garden
MSGS
$4.71B
| $1.45M | 0.01% |
+10,165
| New | +$1.45M |
|
421
Boston Beer
SAM
$2.47B
| $1.44M | 0.01% |
9,958
+4,764
| +92% | +$689K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.01% |
48,070
+312
| +0.7% | +$9.28K |
|
423
Bausch Health
BHC
$2.72B
| $1.43M | 0.01% |
129,398
-529,366
| -80% | -$5.84M |
|
424
Western Union
WU
$2.86B
| $1.39M | 0.01% |
68,189
| – | – |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
16,699
-6,157
| -27% | -$511K |
|