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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.6B
| $4.46M | 0.01% |
183,468
-1,796
| -1% | -$43.6K |
|
602
ResMed
RMD
$40.2B
| $4.45M | 0.01% |
17,066
-398
| -2% | -$104K |
|
603
Workday
WDAY
$60.2B
| $4.44M | 0.01% |
16,255
-7,857
| -33% | -$2.15M |
|
604
Cardinal Health
CAH
$36.2B
| $4.44M | 0.01% |
86,146
-29,064
| -25% | -$1.5M |
|
605
Whirlpool
WHR
$5.24B
| $4.39M | 0.01% |
18,713
-80
| -0.4% | -$18.8K |
|
606
PG&E
PCG
$33.7B
| $4.37M | 0.01% |
359,721
-69,605
| -16% | -$845K |
|
|
CGAU
607
Centerra Gold
CGAU
$1.85B
| $4.36M | 0.01% |
565,401
-209,363
| -27% | -$1.61M |
|
608
Perdoceo Education
PRDO
$2.22B
| $4.34M | 0.01% |
369,139
+231,515
| +168% | +$2.72M |
|
609
Align Technology
ALGN
$9.81B
| $4.33M | 0.01% |
6,588
+254
| +4% | +$167K |
|
610
T Rowe Price
TROW
$23.2B
| $4.3M | 0.01% |
21,861
-4,421
| -17% | -$869K |
|
611
Conagra Brands
CAG
$9.28B
| $4.28M | 0.01% |
125,305
-3,310
| -3% | -$113K |
|
612
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.27M | 0.01% |
72,567
+29,966
| +70% | +$1.76M |
|
613
Roku
ROKU
$14.1B
| $4.25M | 0.01% |
18,638
-2,354
| -11% | -$537K |
|
614
Nova
NVMI
$8.54B
| $4.24M | 0.01% |
28,957
-425
| -1% | -$62.3K |
|
615
Eversource Energy
ES
$23.8B
| $4.22M | 0.01% |
46,398
+5,604
| +14% | +$510K |
|
616
Alaska Air
ALK
$7.22B
| $4.22M | 0.01% |
+80,904
| New | +$4.22M |
|
617
iShares MSCI World ETF
URTH
$5.72B
| $4.19M | 0.01% |
30,970
+1,058
| +4% | +$143K |
|
618
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.16M | 0.01% |
81,621
+2,086
| +3% | +$106K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.01% |
35,685
-426
| -1% | -$49.2K |
|
620
Ares Capital
ARCC
$15.8B
| $4.11M | 0.01% |
194,006
+5,029
| +3% | +$107K |
|
621
Baker Hughes
BKR
$46.3B
| $4.09M | 0.01% |
169,825
-6,119
| -3% | -$147K |
|
622
Kirby Corp
KEX
$4.91B
| $4.09M | 0.01% |
68,768
+552
| +0.8% | +$32.8K |
|
623
Skyworks Solutions
SWKS
$10.9B
| $4.05M | 0.01% |
26,074
+1,441
| +6% | +$224K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.64B
| $4.04M | 0.01% |
5,352
+166
| +3% | +$125K |
|
|
XYZ
625
Block, Inc.
XYZ
$45.4B
| $4.03M | 0.01% |
24,960
+1,479
| +6% | +$239K |
|