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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$15.1B
| $10M | 0.01% |
93,325
+18,992
| +26% | +$2.04M |
|
477
WEC Energy
WEC
$35.2B
| $9.91M | 0.01% |
102,095
+27,940
| +38% | +$2.71M |
|
478
Bausch Health
BHC
$2.64B
| $9.89M | 0.01% |
357,915
+140,983
| +65% | +$3.89M |
|
479
Air Lease Corp
AL
$7.11B
| $9.83M | 0.01% |
222,278
-3,800
| -2% | -$168K |
|
480
Baxter International
BAX
$12.3B
| $9.8M | 0.01% |
114,135
+1,298
| +1% | +$111K |
|
481
Western Union
WU
$2.73B
| $9.62M | 0.01% |
539,019
+106,221
| +25% | +$1.89M |
|
482
Devon Energy
DVN
$22.5B
| $9.6M | 0.01% |
217,868
+14,414
| +7% | +$635K |
|
483
Jacobs Solutions
J
$17.3B
| $9.56M | 0.01% |
82,984
+7,666
| +10% | +$883K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.55M | 0.01% |
924,031
+674,535
| +270% | +$6.97M |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.43M | 0.01% |
190,702
+19,272
| +11% | +$953K |
|
486
3M
MMM
$81.8B
| $9.41M | 0.01% |
63,331
-2,547
| -4% | -$378K |
|
487
GDS Holdings
GDS
$6.42B
| $9.35M | 0.01% |
198,286
+96,218
| +94% | +$4.54M |
|
488
PACCAR
PCAR
$51.8B
| $9.35M | 0.01% |
158,897
-994
| -0.6% | -$58.5K |
|
489
LKQ Corp
LKQ
$8.26B
| $9.28M | 0.01% |
154,652
+2,550
| +2% | +$153K |
|
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.24M | 0.01% |
114,219
-274,918
| -71% | -$22.2M |
|
491
Old Dominion Freight Line
ODFL
$30.7B
| $9.22M | 0.01% |
51,472
+35,244
| +217% | +$6.32M |
|
492
Vermilion Energy
VET
$1.18B
| $9.17M | 0.01% |
729,386
+472,790
| +184% | +$5.94M |
|
493
Garmin
GRMN
$45.4B
| $9.14M | 0.01% |
67,097
+422
| +0.6% | +$57.5K |
|
494
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.12M | 0.01% |
44,229
+18,269
| +70% | +$3.77M |
|
495
Idexx Laboratories
IDXX
$51B
| $9.11M | 0.01% |
13,836
-4,726
| -25% | -$3.11M |
|
496
Li Auto
LI
$24.3B
| $9.04M | 0.01% |
281,545
+248,888
| +762% | +$7.99M |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $8.98M | 0.01% |
851,451
-285,696
| -25% | -$3.01M |
|
498
Carlyle Group
CG
$23.7B
| $8.88M | 0.01% |
+161,770
| New | +$8.88M |
|
499
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.86M | 0.01% |
64,442
+47,847
| +288% | +$6.58M |
|
500
Xcel Energy
XEL
$42.8B
| $8.86M | 0.01% |
130,848
+7,853
| +6% | +$532K |
|