Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
Cap. Flow
+$1.25B
Cap. Flow %
1.74%
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74

Top Buys

1
TIXT icon
TELUS International
TIXT
+$264M
2
MCO icon
Moody's
MCO
+$227M
3
WFG icon
West Fraser Timber
WFG
+$146M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$212M
2
SJR
Shaw Communications Inc.
SJR
+$205M
3
EFX icon
Equifax
EFX
+$164M
4
TD icon
Toronto Dominion Bank
TD
+$161M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
501
Jacobs Solutions
J
$17.2B
$7.34M 0.01%
66,514
+10,383
+18% +$1.15M
CMBT
502
CMB.TECH NV
CMBT
$2.76B
$7.3M 0.01%
783,489
-3,701
-0.5% -$34.5K
ROST icon
503
Ross Stores
ROST
$48.8B
$7.27M 0.01%
58,659
+7,600
+15% +$942K
TEAM icon
504
Atlassian
TEAM
$46.1B
$7.27M 0.01%
28,297
+1,575
+6% +$405K
CTSH icon
505
Cognizant
CTSH
$34B
$7.08M 0.01%
102,285
+2,097
+2% +$145K
NTES icon
506
NetEase
NTES
$91.7B
$7.07M 0.01%
61,321
+3,189
+5% +$368K
CSX icon
507
CSX Corp
CSX
$59.4B
$7.05M 0.01%
219,744
+31,659
+17% +$1.02M
UGI icon
508
UGI
UGI
$7.36B
$7.05M 0.01%
152,176
-51,961
-25% -$2.41M
HOLX icon
509
Hologic
HOLX
$14.6B
$7.04M 0.01%
105,538
+20,092
+24% +$1.34M
PRMW
510
DELISTED
Primo Water Corporation
PRMW
$7.03M 0.01%
420,706
+32,282
+8% +$540K
ERII icon
511
Energy Recovery
ERII
$767M
$6.97M 0.01%
305,734
+51,440
+20% +$1.17M
AXTA icon
512
Axalta
AXTA
$6.71B
$6.96M 0.01%
228,379
+67,200
+42% +$2.05M
DAC icon
513
Danaos Corp
DAC
$1.73B
$6.88M 0.01%
89,623
+1,100
+1% +$84.5K
ILMN icon
514
Illumina
ILMN
$14.9B
$6.72M 0.01%
14,602
+947
+7% +$436K
MIC
515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.65M 0.01%
173,654
-4,924
-3% -$188K
BHC icon
516
Bausch Health
BHC
$2.67B
$6.46M 0.01%
220,355
-8,611
-4% -$252K
CBOE icon
517
Cboe Global Markets
CBOE
$24.5B
$6.38M 0.01%
53,588
-12,444
-19% -$1.48M
VUG icon
518
Vanguard Growth ETF
VUG
$189B
$6.34M 0.01%
22,120
-2,000
-8% -$574K
TDOC icon
519
Teladoc Health
TDOC
$1.33B
$6.25M 0.01%
37,600
+8,463
+29% +$1.41M
RGA icon
520
Reinsurance Group of America
RGA
$12.6B
$6.23M 0.01%
54,662
+385
+0.7% +$43.9K
IWD icon
521
iShares Russell 1000 Value ETF
IWD
$63.4B
$6.22M 0.01%
39,229
– –
FTNT icon
522
Fortinet
FTNT
$60.7B
$6.17M 0.01%
129,590
+2,495
+2% +$119K
WEC icon
523
WEC Energy
WEC
$35.1B
$6.09M 0.01%
68,478
-69,559
-50% -$6.19M
MTN icon
524
Vail Resorts
MTN
$5.42B
$6.08M 0.01%
19,209
+9,600
+100% +$3.04M
ZLAB icon
525
Zai Lab
ZLAB
$3.17B
$6.07M 0.01%
34,318
-28,290
-45% -$5.01M
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