Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$6.07B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
505
Reduced
364
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransAlta
TAC
$3.64B
| $6.84M | 0.01% |
902,812
-178,641
| -17% | -$1.35M |
|
402
NIO
NIO
$13.4B
| $6.76M | 0.01% |
138,636
+92,167
| +198% | +$4.49M |
|
403
Micron Technology
MU
$147B
| $6.69M | 0.01% |
89,023
+11,869
| +15% | +$892K |
|
404
Best Buy
BBY
$16.1B
| $6.66M | 0.01% |
66,755
-4,978
| -7% | -$497K |
|
405
Blackrock
BLK
$170B
| $6.6M | 0.01% |
9,152
+5,825
| +175% | +$4.2M |
|
406
Illinois Tool Works
ITW
$77.6B
| $6.4M | 0.01% |
31,387
-1,100
| -3% | -$224K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $6.38M | 0.01% |
69,618
-7,577
| -10% | -$694K |
|
408
Molson Coors Class B
TAP
$9.96B
| $6.38M | 0.01% |
141,145
-132,495
| -48% | -$5.99M |
|
409
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.27M | 0.01% |
38,010
-1,428
| -4% | -$236K |
|
410
Xcel Energy
XEL
$43B
| $6.24M | 0.01% |
93,534
-4,670
| -5% | -$311K |
|
411
Tractor Supply
TSCO
$32.1B
| $6.13M | 0.01% |
218,185
-10,630
| -5% | -$299K |
|
412
Estee Lauder
EL
$32.1B
| $6.08M | 0.01% |
22,849
+6,440
| +39% | +$1.71M |
|
413
DexCom
DXCM
$31.6B
| $6.06M | 0.01% |
65,544
+6,468
| +11% | +$598K |
|
414
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.01M | 0.01% |
69,831
+12,683
| +22% | +$1.09M |
|
415
Axalta
AXTA
$6.89B
| $5.95M | 0.01% |
208,379
+20,279
| +11% | +$579K |
|
416
Advanced Micro Devices
AMD
$245B
| $5.93M | 0.01% |
64,687
+12,348
| +24% | +$1.13M |
|
417
Applied Materials
AMAT
$130B
| $5.88M | 0.01% |
68,099
+16,251
| +31% | +$1.4M |
|
418
Qorvo
QRVO
$8.61B
| $5.82M | 0.01% |
34,990
-553
| -2% | -$92K |
|
419
DaVita
DVA
$9.86B
| $5.82M | 0.01% |
49,540
+5,610
| +13% | +$659K |
|
420
Edwards Lifesciences
EW
$47.5B
| $5.77M | 0.01% |
63,273
+6,984
| +12% | +$637K |
|
421
Ross Stores
ROST
$49.4B
| $5.77M | 0.01% |
46,950
-7,433
| -14% | -$913K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $5.73M | 0.01% |
49,716
+26,581
| +115% | +$3.06M |
|
423
Zai Lab
ZLAB
$3.42B
| $5.7M | 0.01% |
+42,101
| New | +$5.7M |
|
424
Booking.com
BKNG
$178B
| $5.7M | 0.01% |
2,558
+525
| +26% | +$1.17M |
|
425
GoDaddy
GDDY
$20.1B
| $5.66M | 0.01% |
68,270
+22,945
| +51% | +$1.9M |
|