Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $3.1M | 0.01% |
52,573
+3,099
| +6% | +$182K |
|
477
Schlumberger
SLB
$53.4B
| $3.09M | 0.01% |
198,677
+166,886
| +525% | +$2.6M |
|
478
Applied Materials
AMAT
$130B
| $3.08M | 0.01% |
51,848
-3,929
| -7% | -$234K |
|
479
Boston Scientific
BSX
$159B
| $3.08M | 0.01% |
80,514
-703,991
| -90% | -$26.9M |
|
480
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.01% |
28,683
+10,264
| +56% | +$1.09M |
|
481
West Pharmaceutical
WST
$18B
| $3.06M | 0.01% |
11,124
+1,638
| +17% | +$450K |
|
482
Veeva Systems
VEEV
$44.7B
| $3.03M | 0.01% |
10,789
-7,862
| -42% | -$2.21M |
|
483
Hologic
HOLX
$14.8B
| $2.99M | 0.01% |
45,028
-4,168
| -8% | -$277K |
|
484
Idexx Laboratories
IDXX
$51.4B
| $2.99M | 0.01% |
7,604
-695
| -8% | -$273K |
|
485
Mettler-Toledo International
MTD
$26.9B
| $2.95M | 0.01% |
3,051
+1,464
| +92% | +$1.41M |
|
486
F5
FFIV
$18.1B
| $2.93M | 0.01% |
23,842
-6,773
| -22% | -$831K |
|
487
Kellanova
K
$27.8B
| $2.89M | 0.01% |
47,567
+17,175
| +57% | +$1.04M |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.01% |
10,403
-2,092
| -17% | -$580K |
|
489
Credicorp
BAP
$20.7B
| $2.88M | 0.01% |
23,232
-2,273
| -9% | -$282K |
|
490
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.01% |
28,182
-3,926
| -12% | -$401K |
|
491
Constellium
CSTM
$2.04B
| $2.87M | 0.01% |
365,600
+115,800
| +46% | +$909K |
|
492
J.M. Smucker
SJM
$12B
| $2.86M | 0.01% |
24,743
+4,772
| +24% | +$551K |
|
493
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.79M | 0.01% |
21,700
+3,800
| +21% | +$489K |
|
494
ResMed
RMD
$40.6B
| $2.78M | 0.01% |
16,188
+5,991
| +59% | +$1.03M |
|
495
Quest Diagnostics
DGX
$20.5B
| $2.75M | 0.01% |
24,050
+9,716
| +68% | +$1.11M |
|
496
Invitation Homes
INVH
$18.5B
| $2.75M | 0.01% |
98,280
-14,148
| -13% | -$396K |
|
497
First Majestic Silver
AG
$4.47B
| $2.75M | 0.01% |
288,837
+19,302
| +7% | +$184K |
|
498
Teladoc Health
TDOC
$1.38B
| $2.73M | 0.01% |
12,455
-2,042
| -14% | -$448K |
|
499
GE Aerospace
GE
$296B
| $2.71M | 0.01% |
87,147
-348,996
| -80% | -$10.8M |
|
500
Huazhu Hotels Group
HTHT
$11.5B
| $2.7M | 0.01% |
62,520
-125
| -0.2% | -$5.4K |
|