Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$18.2B
| $10.4M | 0.01% |
125,526
+1,347
| +1% | +$112K |
|
|
X
452
DELISTED
US Steel
X
| $10.4M | 0.01% |
+245,698
| New | +$10.4M |
|
453
Advanced Drainage Systems
WMS
$10.7B
| $10.2M | 0.01% |
+94,188
| New | +$10.2M |
|
454
Carnival Corp
CCL
$42.8B
| $10.2M | 0.01% |
523,520
-285,291
| -35% | -$5.57M |
|
455
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.2M | 0.01% |
200,796
-104,020
| -34% | -$5.29M |
|
456
Old Republic International
ORI
$10B
| $10.2M | 0.01% |
258,937
-6,695
| -3% | -$263K |
|
457
Popular Inc
BPOP
$8.39B
| $10.1M | 0.01% |
+109,583
| New | +$10.1M |
|
458
Deutsche Bank
DB
$68.8B
| $10.1M | 0.01% |
427,256
-182,357
| -30% | -$4.3M |
|
459
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.87M | 0.01% |
250,449
| – | – |
|
460
Cintas
CTAS
$81.7B
| $9.86M | 0.01% |
47,976
+10,949
| +30% | +$2.25M |
|
461
Liberty Global Class A
LBTYA
$3.99B
| $9.85M | 0.01% |
855,643
+635,950
| +289% | +$7.32M |
|
462
Exelixis
EXEL
$10.3B
| $9.82M | 0.01% |
266,110
-61,906
| -19% | -$2.29M |
|
463
Oneok
OKE
$45.2B
| $9.81M | 0.01% |
98,855
+3,256
| +3% | +$323K |
|
464
Centene
CNC
$15.3B
| $9.77M | 0.01% |
160,891
+15,253
| +10% | +$926K |
|
465
Delta Air Lines
DAL
$39.6B
| $9.74M | 0.01% |
223,339
-96,049
| -30% | -$4.19M |
|
466
TFI International
TFII
$7.9B
| $9.72M | 0.01% |
125,592
-368,715
| -75% | -$28.5M |
|
467
Consolidated Edison
ED
$35B
| $9.71M | 0.01% |
87,792
+11,053
| +14% | +$1.22M |
|
468
Amdocs
DOX
$9.44B
| $9.56M | 0.01% |
104,503
+8,565
| +9% | +$784K |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $9.52M | 0.01% |
86,109
+30,888
| +56% | +$3.42M |
|
470
TSMC
TSM
$1.3T
| $9.45M | 0.01% |
56,947
-11,788
| -17% | -$1.96M |
|
471
Chipotle Mexican Grill
CMG
$52.9B
| $9.42M | 0.01% |
187,531
-236,665
| -56% | -$11.9M |
|
472
lululemon athletica
LULU
$19.6B
| $9.19M | 0.01% |
32,467
+17,929
| +123% | +$5.07M |
|
473
US Bancorp
USB
$76.8B
| $9.1M | 0.01% |
215,487
+28,094
| +15% | +$1.19M |
|
474
Cincinnati Financial
CINF
$24B
| $9M | 0.01% |
60,911
+5,573
| +10% | +$823K |
|
475
Synopsys
SNPS
$112B
| $8.96M | 0.01% |
20,900
-30,914
| -60% | -$13.3M |
|