Mackenzie Financial

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
Cap. Flow
+$161M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103

Top Buys

1
DOOO icon
Bombardier Recreational Products
DOOO
$238M
2
EFX icon
Equifax
EFX
$205M
3
V icon
Visa
V
$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$147M
5
TRI icon
Thomson Reuters
TRI
$120M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$303M
2
AMZN icon
Amazon
AMZN
$258M
3
FSV icon
FirstService
FSV
$164M
4
NVDA icon
NVIDIA
NVDA
$101M
5
CGNX icon
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
BAH icon
401
Booz Allen Hamilton
BAH
$12.6B
$5.07M 0.01%
61,081
+4,647
+8% +$386K
SNAP icon
402
Snap
SNAP
$12.4B
$4.99M 0.01%
191,206
-2,288
-1% -$59.7K
LNT icon
403
Alliant Energy
LNT
$16.6B
$4.98M 0.01%
96,465
+3,784
+4% +$195K
NVR icon
404
NVR
NVR
$23.5B
$4.88M 0.01%
1,196
-82
-6% -$335K
LUMN icon
405
Lumen
LUMN
$4.87B
$4.83M 0.01%
478,294
-503,879
-51% -$5.08M
MEOH icon
406
Methanex
MEOH
$2.99B
$4.81M 0.01%
197,268
-97,168
-33% -$2.37M
BRO icon
407
Brown & Brown
BRO
$31.3B
$4.75M 0.01%
104,805
+10,966
+12% +$496K
USB icon
408
US Bancorp
USB
$75.9B
$4.73M 0.01%
131,970
+22,921
+21% +$822K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.63M 0.01%
39,229
+18,900
+93% +$2.23M
SYY icon
410
Sysco
SYY
$39.4B
$4.61M 0.01%
74,043
-145,128
-66% -$9.03M
QRVO icon
411
Qorvo
QRVO
$8.61B
$4.59M 0.01%
35,543
+21,474
+153% +$2.77M
HPE icon
412
Hewlett Packard
HPE
$31B
$4.57M 0.01%
487,968
-1,005,803
-67% -$9.42M
ADM icon
413
Archer Daniels Midland
ADM
$30.2B
$4.56M 0.01%
97,998
-1,645
-2% -$76.5K
HII icon
414
Huntington Ingalls Industries
HII
$10.6B
$4.53M 0.01%
32,210
+30,199
+1,502% +$4.25M
MRNA icon
415
Moderna
MRNA
$9.78B
$4.51M 0.01%
63,774
+12,033
+23% +$851K
EW icon
416
Edwards Lifesciences
EW
$47.5B
$4.49M 0.01%
56,289
-17,406
-24% -$1.39M
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.48M 0.01%
14
– –
SBSW icon
418
Sibanye-Stillwater
SBSW
$6.08B
$4.46M 0.01%
+400,000
New +$4.46M
A icon
419
Agilent Technologies
A
$36.5B
$4.45M 0.01%
44,059
-8
-0% -$807
IAG icon
420
IAMGOLD
IAG
$5.7B
$4.45M 0.01%
1,158,255
+164,645
+17% +$632K
GRMN icon
421
Garmin
GRMN
$45.7B
$4.34M 0.01%
45,733
-601
-1% -$57K
CHKP icon
422
Check Point Software Technologies
CHKP
$20.7B
$4.32M 0.01%
35,933
+123
+0.3% +$14.8K
CMA icon
423
Comerica
CMA
$8.85B
$4.31M 0.01%
112,619
+20,074
+22% +$768K
AMD icon
424
Advanced Micro Devices
AMD
$245B
$4.29M 0.01%
52,339
-6,178
-11% -$507K
SRE icon
425
Sempra
SRE
$52.9B
$4.28M 0.01%
72,362
+2,922
+4% +$173K
15 16
17
18 19