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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $11.9M | 0.02% |
91,611
-38,669
| -30% | -$5.01M |
|
|
BLDP
452
Ballard Power Systems
BLDP
$580M
| $11.8M | 0.02% |
936,298
+108,716
| +13% | +$1.37M |
|
453
Huntington Ingalls Industries
HII
$10.7B
| $11.7M | 0.02% |
62,541
+1,624
| +3% | +$303K |
|
454
CarMax
KMX
$8.88B
| $11.4M | 0.02% |
87,868
-26,873
| -23% | -$3.5M |
|
455
CSX Corp
CSX
$59.8B
| $11.4M | 0.02% |
303,371
+106,663
| +54% | +$4.01M |
|
456
Affiliated Managers Group
AMG
$6.6B
| $11.3M | 0.02% |
68,805
-24,094
| -26% | -$3.96M |
|
457
NVR
NVR
$23B
| $11.3M | 0.02% |
1,910
+170
| +10% | +$1M |
|
458
Textron
TXT
$14.4B
| $11.2M | 0.02% |
145,124
+142,199
| +4,862% | +$11M |
|
459
Brookfield Infrastructure
BIPC
$4.78B
| $11.1M | 0.01% |
243,762
+172,398
| +242% | +$7.84M |
|
|
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.01% |
142,918
-82,945
| -37% | -$6.42M |
|
461
Quest Diagnostics
DGX
$20.1B
| $11M | 0.01% |
63,554
+423
| +0.7% | +$73.2K |
|
462
OneMain Financial
OMF
$7.22B
| $10.9M | 0.01% |
218,199
+31,523
| +17% | +$1.58M |
|
463
Zoom
ZM
$25.1B
| $10.9M | 0.01% |
59,094
+10,327
| +21% | +$1.9M |
|
464
Graphic Packaging
GPK
$6.14B
| $10.8M | 0.01% |
555,068
-506,533
| -48% | -$9.88M |
|
465
Tyler Technologies
TYL
$23.6B
| $10.8M | 0.01% |
20,106
-111
| -0.5% | -$59.7K |
|
466
Crown Holdings
CCK
$11B
| $10.7M | 0.01% |
96,831
-1,921
| -2% | -$212K |
|
467
Biogen
BIIB
$20.9B
| $10.7M | 0.01% |
44,505
+4,691
| +12% | +$1.13M |
|
468
News Corp Class A
NWSA
$16.2B
| $10.6M | 0.01% |
475,822
-1,953
| -0.4% | -$43.6K |
|
469
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6M | 0.01% |
119,634
+34,580
| +41% | +$3.06M |
|
470
Global Payments
GPN
$20.6B
| $10.5M | 0.01% |
77,775
+60,446
| +349% | +$8.17M |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
214,140
-36,366
| -15% | -$1.77M |
|
472
J.M. Smucker
SJM
$11.7B
| $10.4M | 0.01% |
76,570
-3,275
| -4% | -$445K |
|
473
Penske Automotive Group
PAG
$12.2B
| $10.3M | 0.01% |
96,520
+4,300
| +5% | +$461K |
|
474
Ameren
AEE
$26.8B
| $10.3M | 0.01% |
115,873
-585
| -0.5% | -$52.1K |
|
475
Celestica
CLS
$29.1B
| $10.3M | 0.01% |
920,150
-607,575
| -40% | -$6.77M |
|