Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$53.3B
| $4.61M | 0.01% |
20,322
-15,251
| -43% | -$3.46M |
|
552
MSCI
MSCI
$44B
| $4.59M | 0.01% |
11,134
+698
| +7% | +$288K |
|
553
Intercontinental Exchange
ICE
$99.3B
| $4.58M | 0.01% |
48,647
-134,961
| -74% | -$12.7M |
|
554
CarMax
KMX
$9.21B
| $4.58M | 0.01% |
50,561
-59,186
| -54% | -$5.36M |
|
555
MongoDB
MDB
$26.9B
| $4.57M | 0.01% |
17,613
+1,752
| +11% | +$455K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $4.45M | 0.01% |
45,764
+8,614
| +23% | +$837K |
|
557
Owens Corning
OC
$12.5B
| $4.42M | 0.01% |
59,443
+219
| +0.4% | +$16.3K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.39M | 0.01% |
56,468
+16,400
| +41% | +$1.27M |
|
559
KeyCorp
KEY
$20.9B
| $4.38M | 0.01% |
254,399
-140,365
| -36% | -$2.42M |
|
560
Molina Healthcare
MOH
$9.84B
| $4.35M | 0.01% |
15,571
+1,239
| +9% | +$346K |
|
561
Veeva Systems
VEEV
$46.3B
| $4.3M | 0.01% |
21,714
-263
| -1% | -$52.1K |
|
562
Idexx Laboratories
IDXX
$52.5B
| $4.28M | 0.01% |
12,212
-957
| -7% | -$336K |
|
563
Illinois Tool Works
ITW
$76.4B
| $4.28M | 0.01% |
23,471
+4,935
| +27% | +$899K |
|
564
Align Technology
ALGN
$9.85B
| $4.25M | 0.01% |
17,940
+7,980
| +80% | +$1.89M |
|
565
Phillips 66
PSX
$53.5B
| $4.24M | 0.01% |
51,731
+5,798
| +13% | +$475K |
|
566
Ross Stores
ROST
$48.7B
| $4.24M | 0.01% |
60,382
+5,928
| +11% | +$416K |
|
567
Neurocrine Biosciences
NBIX
$14.3B
| $4.21M | 0.01% |
43,136
+13,240
| +44% | +$1.29M |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $4.2M | 0.01% |
10,625
+759
| +8% | +$300K |
|
569
Genuine Parts
GPC
$19.3B
| $4.19M | 0.01% |
31,514
-98
| -0.3% | -$13K |
|
570
Apple Hospitality REIT
APLE
$2.99B
| $4.18M | 0.01% |
284,588
+271,121
| +2,013% | +$3.98M |
|
571
Eversource Energy
ES
$23.7B
| $4.17M | 0.01% |
49,408
-93
| -0.2% | -$7.86K |
|
572
Ball Corp
BALL
$13.7B
| $4.13M | 0.01% |
60,067
+36,996
| +160% | +$2.54M |
|
573
Signet Jewelers
SIG
$3.72B
| $4.07M | 0.01% |
76,118
-804
| -1% | -$43K |
|
574
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.01M | 0.01% |
173,005
| – | – |
|
575
Monolithic Power Systems
MPWR
$41.1B
| $4M | 0.01% |
10,427
-4,301
| -29% | -$1.65M |
|