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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$92.3B
| $15.6M | 0.02% |
153,269
+94,589
| +161% | +$9.63M |
|
402
Diamondback Energy
FANG
$40.4B
| $15.6M | 0.02% |
144,393
-22,593
| -14% | -$2.44M |
|
403
Clorox
CLX
$15.1B
| $15.4M | 0.02% |
88,547
+3,414
| +4% | +$595K |
|
404
Popular Inc
BPOP
$8.45B
| $15.4M | 0.02% |
187,900
-3,300
| -2% | -$271K |
|
405
Unum
UNM
$12.6B
| $15.4M | 0.02% |
626,563
+19,820
| +3% | +$487K |
|
406
Air Products & Chemicals
APD
$64B
| $15.4M | 0.02% |
50,593
-1,008
| -2% | -$307K |
|
407
Travel + Leisure Co
TNL
$4B
| $15.4M | 0.02% |
278,219
-48,665
| -15% | -$2.69M |
|
408
Ovintiv
OVV
$11B
| $15.4M | 0.02% |
456,300
-9,624
| -2% | -$324K |
|
409
BlackBerry
BB
$2.25B
| $15.3M | 0.02% |
1,638,689
+257,896
| +19% | +$2.41M |
|
410
Phillips 66
PSX
$53.1B
| $15.2M | 0.02% |
210,105
+184,238
| +712% | +$13.3M |
|
411
Lamar Advertising Co
LAMR
$12.8B
| $15.1M | 0.02% |
124,824
+95,934
| +332% | +$11.6M |
|
412
Boston Properties
BXP
$11.7B
| $15.1M | 0.02% |
130,723
-149,423
| -53% | -$17.2M |
|
413
NXP Semiconductors
NXPI
$55.3B
| $15M | 0.02% |
65,810
+2,645
| +4% | +$602K |
|
414
Coty
COTY
$3.51B
| $14.7M | 0.02% |
1,401,100
+121,800
| +10% | +$1.28M |
|
415
B2Gold
BTG
$5.74B
| $14.7M | 0.02% |
3,727,290
+2,245,491
| +152% | +$8.84M |
|
416
Expedia Group
EXPE
$26.7B
| $14.7M | 0.02% |
81,162
+71,701
| +758% | +$13M |
|
417
DocuSign
DOCU
$15.9B
| $14.5M | 0.02% |
95,488
+19,875
| +26% | +$3.03M |
|
418
Atlassian
TEAM
$45.7B
| $14.4M | 0.02% |
37,824
+1,805
| +5% | +$688K |
|
419
Dollar General
DG
$23.4B
| $14.4M | 0.02% |
60,856
-495
| -0.8% | -$117K |
|
|
NOA
420
North American Construction
NOA
$400M
| $14.3M | 0.02% |
940,073
+104,700
| +13% | +$1.59M |
|
421
Capri Holdings
CPRI
$2.54B
| $14.1M | 0.02% |
217,400
-1,800
| -0.8% | -$117K |
|
422
Cigna
CI
$80.7B
| $14.1M | 0.02% |
61,236
-8,326
| -12% | -$1.91M |
|
423
CF Industries
CF
$14.1B
| $14M | 0.02% |
198,184
-280,798
| -59% | -$19.9M |
|
424
Coinbase
COIN
$81B
| $14M | 0.02% |
55,568
+50,346
| +964% | +$12.7M |
|
425
iShares MSCI India ETF
INDA
$9.38B
| $13.9M | 0.02% |
303,756
-35,539
| -10% | -$1.63M |
|