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 | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$53.7B
| $2.33M | 0.01% |
9,273
+2,731
| +42% | +$687K |
|
527
RH
RH
$4.7B
| $2.33M | 0.01% |
6,093
-2,408
| -28% | -$921K |
|
528
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.01% |
23,135
+1,921
| +9% | +$192K |
|
|
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.01% |
29,489
-478
| -2% | -$37.5K |
|
530
HCA Healthcare
HCA
$98.5B
| $2.31M | 0.01% |
18,495
-15,502
| -46% | -$1.93M |
|
531
O'Reilly Automotive
ORLY
$89B
| $2.27M | 0.01% |
73,965
+13,890
| +23% | +$427K |
|
532
Equinix
EQIX
$75.7B
| $2.27M | 0.01% |
2,984
-5,390
| -64% | -$4.1M |
|
533
Illumina
ILMN
$15.7B
| $2.26M | 0.01% |
7,521
+54
| +0.7% | +$16.2K |
|
534
Cardinal Health
CAH
$35.7B
| $2.25M | 0.01% |
48,011
+2,768
| +6% | +$130K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.01% |
13,055
-1,762,845
| -99% | -$303M |
|
536
Essent Group
ESNT
$6.29B
| $2.23M | 0.01% |
60,275
-10,329
| -15% | -$382K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $2.22M | 0.01% |
18,153
+3,517
| +24% | +$431K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.22M | 0.01% |
20,021
| – | – |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.01% |
19,294
-1,353
| -7% | -$155K |
|
540
Fomento Económico Mexicano
FMX
$29.6B
| $2.2M | 0.01% |
39,086
-3,947
| -9% | -$222K |
|
|
NGD
541
New Gold Inc
NGD
$4.99B
| $2.18M | 0.01% |
1,279,518
+617,561
| +93% | +$1.05M |
|
542
Hudbay
HBM
$5.03B
| $2.18M | 0.01% |
514,196
+16,059
| +3% | +$67.9K |
|
543
Labcorp
LH
$23.2B
| $2.16M | 0.01% |
13,353
+73
| +0.5% | +$11.8K |
|
544
Entergy
ETR
$39.2B
| $2.14M | 0.01% |
43,488
-4,544
| -9% | -$224K |
|
545
Analog Devices
ADI
$122B
| $2.12M | 0.01% |
18,176
+4,567
| +34% | +$533K |
|
546
Equity Residential
EQR
$25.5B
| $2.11M | 0.01% |
41,074
+1,007
| +3% | +$51.7K |
|
547
Bio-Rad Laboratories Class A
BIO
$8B
| $2.11M | 0.01% |
4,085
+343
| +9% | +$177K |
|
548
Boeing
BA
$174B
| $2.09M | 0.01% |
12,621
-536
| -4% | -$88.6K |
|
549
TE Connectivity
TEL
$61.7B
| $2.06M | 0.01% |
21,029
-3,270
| -13% | -$320K |
|
550
XPO
XPO
$15.4B
| $2.05M | 0.01% |
70,145
-2,825
| -4% | -$82.7K |
|