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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $7.16M | 0.01% |
77,135
+33,352
| +76% | +$3.1M |
|
527
Chipotle Mexican Grill
CMG
$51.9B
| $7.16M | 0.01% |
204,650
-42,450
| -17% | -$1.48M |
|
528
Altice USA
ATUS
$1.09B
| $7.06M | 0.01% |
436,186
+227,074
| +109% | +$3.67M |
|
529
JD.com
JD
$47.2B
| $7.03M | 0.01% |
100,289
-56,618
| -36% | -$3.97M |
|
530
AGCO
AGCO
$8.02B
| $7.02M | 0.01% |
+60,489
| New | +$7.02M |
|
531
Fastenal
FAST
$55.1B
| $6.96M | 0.01% |
217,312
-519,242
| -70% | -$16.6M |
|
532
CBRE Group
CBRE
$48.4B
| $6.82M | 0.01% |
62,810
+15,638
| +33% | +$1.7M |
|
533
Lumen
LUMN
$6.3B
| $6.8M | 0.01% |
541,914
+35,810
| +7% | +$449K |
|
534
Cadence Design Systems
CDNS
$92.2B
| $6.75M | 0.01% |
36,210
+7,769
| +27% | +$1.45M |
|
535
Hologic
HOLX
$14.6B
| $6.72M | 0.01% |
87,782
-4,285
| -5% | -$328K |
|
536
Travelers Companies
TRV
$61.3B
| $6.7M | 0.01% |
42,858
+614
| +1% | +$96K |
|
537
Reinsurance Group of America
RGA
$12.7B
| $6.7M | 0.01% |
61,212
+6,010
| +11% | +$658K |
|
538
Norfolk Southern
NSC
$61.1B
| $6.66M | 0.01% |
22,361
+6,361
| +40% | +$1.89M |
|
539
iShares Mortgage Real Estate ETF
REM
$615M
| $6.65M | 0.01% |
192,773
+728
| +0.4% | +$25.1K |
|
540
Boeing
BA
$172B
| $6.64M | 0.01% |
32,986
-1,263
| -4% | -$254K |
|
541
California Resources
CRC
$4.42B
| $6.64M | 0.01% |
155,428
-55,772
| -26% | -$2.38M |
|
542
Cboe Global Markets
CBOE
$24.5B
| $6.62M | 0.01% |
50,762
+200
| +0.4% | +$26.1K |
|
543
Ryder
R
$7.61B
| $6.6M | 0.01% |
80,102
+2,500
| +3% | +$206K |
|
544
Pinduoduo
PDD
$177B
| $6.59M | 0.01% |
112,985
+102,089
| +937% | +$5.95M |
|
545
Manhattan Associates
MANH
$12.8B
| $6.58M | 0.01% |
42,322
-33,258
| -44% | -$5.17M |
|
546
eBay
EBAY
$41.7B
| $6.57M | 0.01% |
98,802
-40
| -0% | -$2.66K |
|
547
HP
HPQ
$26.5B
| $6.54M | 0.01% |
173,515
-61,140
| -26% | -$2.3M |
|
548
Ross Stores
ROST
$48.8B
| $6.52M | 0.01% |
57,044
-9,155
| -14% | -$1.05M |
|
549
Rio Tinto
RIO
$101B
| $6.31M | 0.01% |
94,300
+47,500
| +101% | +$3.18M |
|
550
Illumina
ILMN
$14.7B
| $6.31M | 0.01% |
17,045
+123
| +0.7% | +$45.5K |
|