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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$59.3B
| $3.99M | 0.01% |
34,808
+732
| +2% | +$83.9K |
|
627
Citizens Financial Group
CFG
$22.4B
| $3.98M | 0.01% |
84,241
-448,399
| -84% | -$21.2M |
|
628
Boston Scientific
BSX
$154B
| $3.93M | 0.01% |
92,512
-4,752
| -5% | -$202K |
|
629
Monster Beverage
MNST
$62.3B
| $3.86M | 0.01% |
80,370
+582
| +0.7% | +$27.9K |
|
630
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $3.86M | 0.01% |
+44,024
| New | +$3.86M |
|
631
Best Buy
BBY
$16.4B
| $3.84M | 0.01% |
37,802
+1,633
| +5% | +$166K |
|
632
Check Point Software Technologies
CHKP
$21B
| $3.82M | 0.01% |
32,778
-7,830
| -19% | -$913K |
|
633
Seagate
STX
$41.6B
| $3.82M | 0.01% |
33,824
+1,046
| +3% | +$118K |
|
634
Fomento Económico Mexicano
FMX
$30.6B
| $3.79M | 0.01% |
48,807
| – | – |
|
635
Incyte
INCY
$16.9B
| $3.78M | 0.01% |
51,543
+10,832
| +27% | +$795K |
|
636
Liberty Broadband Class C
LBRDK
$8.71B
| $3.77M | 0.01% |
23,407
+23
| +0.1% | +$3.71K |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $3.74M | 0.01% |
56,998
+23,721
| +71% | +$1.56M |
|
638
CrowdStrike
CRWD
$109B
| $3.73M | 0.01% |
18,236
+37
| +0.2% | +$7.58K |
|
639
Avery Dennison
AVY
$13.1B
| $3.72M | 0.01% |
17,184
+11,360
| +195% | +$2.46M |
|
640
Post Holdings
POST
$5.76B
| $3.7M | 0.01% |
50,085
-10,751
| -18% | -$793K |
|
641
Hudbay
HBM
$5.34B
| $3.68M | 0.01% |
507,438
+21,598
| +4% | +$156K |
|
642
Ecolab
ECL
$77B
| $3.61M | ﹤0.01% |
15,403
-123
| -0.8% | -$28.9K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $3.6M | ﹤0.01% |
23,469
-6,791
| -22% | -$1.04M |
|
644
Snowflake
SNOW
$76.5B
| $3.57M | ﹤0.01% |
10,545
+1,092
| +12% | +$370K |
|
645
Ambev
ABEV
$35.7B
| $3.49M | ﹤0.01% |
1,247,073
| – | – |
|
646
Lennox International
LII
$20.1B
| $3.45M | ﹤0.01% |
10,628
+216
| +2% | +$70.1K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | ﹤0.01% |
64,684
-1,229
| -2% | -$64.1K |
|
|
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.37M | ﹤0.01% |
31,257
-20,986
| -40% | -$2.26M |
|
649
Factset
FDS
$13.9B
| $3.34M | ﹤0.01% |
6,878
+5,333
| +345% | +$2.59M |
|
650
United Therapeutics
UTHR
$18B
| $3.33M | ﹤0.01% |
15,394
+8,300
| +117% | +$1.79M |
|