Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
+$201M |
| 2 |
Waste Connections
WCN
|
+$191M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Roper Technologies
ROP
|
+$153M |
| 5 |
Royal Bank of Canada
RY
|
+$139M |
Top Sells
| 1 |
Amphenol
APH
|
+$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$320M |
| 3 |
Thomson Reuters
TRI
|
+$240M |
| 4 |
Keysight
KEYS
|
+$192M |
| 5 |
ON Semiconductor
ON
|
+$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.6B
| $13.1M | 0.02% |
287,758
+19,217
| +7% | +$873K |
|
402
Jacobs Solutions
J
$17.2B
| $12.9M | 0.02% |
120,588
-1,265
| -1% | -$136K |
|
403
Lennar Class A
LEN
$35.3B
| $12.8M | 0.02% |
88,863
+45,630
| +106% | +$6.58M |
|
404
Neurocrine Biosciences
NBIX
$14.1B
| $12.8M | 0.02% |
96,855
+1,224
| +1% | +$161K |
|
405
Atlassian
TEAM
$46.1B
| $12.8M | 0.02% |
53,621
-4,917
| -8% | -$1.17M |
|
406
PVH
PVH
$3.92B
| $12.6M | 0.02% |
102,929
+71,060
| +223% | +$8.68M |
|
407
Bausch Health
BHC
$2.67B
| $12.5M | 0.02% |
1,562,694
+331,462
| +27% | +$2.66M |
|
408
Old Dominion Freight Line
ODFL
$30.6B
| $12.4M | 0.02% |
61,344
-7,606
| -11% | -$1.54M |
|
409
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.4M | 0.02% |
70,888
+6,776
| +11% | +$1.19M |
|
410
Vulcan Materials
VMC
$38.9B
| $12.3M | 0.02% |
54,381
-4,847
| -8% | -$1.1M |
|
|
DCBO
411
Docebo
DCBO
$868M
| $12M | 0.02% |
247,916
+174,037
| +236% | +$8.41M |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $11.9M | 0.02% |
290,101
+21,591
| +8% | +$887K |
|
413
Dick's Sporting Goods
DKS
$18.2B
| $11.9M | 0.02% |
80,905
+1,367
| +2% | +$201K |
|
414
J.M. Smucker
SJM
$11.7B
| $11.8M | 0.02% |
93,111
+11,618
| +14% | +$1.47M |
|
415
Moderna
MRNA
$9.62B
| $11.4M | 0.02% |
115,007
+46,964
| +69% | +$4.67M |
|
416
GoDaddy
GDDY
$20.3B
| $11.3M | 0.02% |
106,490
-4,125
| -4% | -$438K |
|
417
Xcel Energy
XEL
$42.6B
| $11.1M | 0.02% |
179,348
+17,003
| +10% | +$1.05M |
|
418
Allison Transmission
ALSN
$7.42B
| $10.9M | 0.02% |
187,113
+59,967
| +47% | +$3.49M |
|
419
Fair Isaac
FICO
$37.1B
| $10.9M | 0.02% |
9,335
+1,054
| +13% | +$1.23M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.02% |
367,916
+139,770
| +61% | +$4.12M |
|
|
XYZ
421
Block, Inc.
XYZ
$45.4B
| $10.8M | 0.02% |
139,647
+64,337
| +85% | +$4.98M |
|
422
SM Energy
SM
$3.1B
| $10.7M | 0.02% |
276,048
+108,803
| +65% | +$4.21M |
|
423
American Express
AXP
$225B
| $10.6M | 0.02% |
56,738
-244
| -0.4% | -$45.7K |
|
424
Ventas
VTR
$31.4B
| $10.5M | 0.02% |
211,413
-24,456
| -10% | -$1.22M |
|
425
Oneok
OKE
$45.6B
| $10.5M | 0.02% |
149,564
+2,048
| +1% | +$144K |
|