Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.85B
| $3.27M | ﹤0.01% |
68,216
+25,416
| +59% | +$1.22M |
|
652
Ecolab
ECL
$76.3B
| $3.24M | ﹤0.01% |
15,526
-1,800
| -10% | -$376K |
|
653
10x Genomics
TXG
$1.57B
| $3.24M | ﹤0.01% |
22,252
+2,074
| +10% | +$302K |
|
654
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.23M | ﹤0.01% |
11,536
| – | – |
|
655
Pinterest
PINS
$24B
| $3.23M | ﹤0.01% |
63,420
-1,618
| -2% | -$82.4K |
|
|
CNH
656
CNH Industrial
CNH
$14.1B
| $3.23M | ﹤0.01% |
223,175
+48,267
| +28% | +$698K |
|
657
Henry Schein
HSIC
$8.17B
| $3.17M | ﹤0.01% |
41,670
+8,816
| +27% | +$672K |
|
658
Vanguard Growth ETF
VUG
$188B
| $3.14M | ﹤0.01% |
10,820
-11,300
| -51% | -$3.28M |
|
659
Rio Tinto
RIO
$101B
| $3.13M | ﹤0.01% |
46,800
-154,009
| -77% | -$10.3M |
|
660
Teradyne
TER
$18.7B
| $3.12M | ﹤0.01% |
28,537
+3,153
| +12% | +$344K |
|
661
Deutsche Bank
DB
$69.7B
| $3.11M | ﹤0.01% |
244,620
+78,888
| +48% | +$1M |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | ﹤0.01% |
65,913
+14,300
| +28% | +$673K |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $3.09M | ﹤0.01% |
43,783
-19,590
| -31% | -$1.38M |
|
664
CoStar Group
CSGP
$36.6B
| $3.07M | ﹤0.01% |
35,680
+7,414
| +26% | +$638K |
|
665
Lennox International
LII
$19.6B
| $3.06M | ﹤0.01% |
10,412
+9,826
| +1,677% | +$2.89M |
|
666
Antero Midstream
AM
$8.79B
| $3.03M | ﹤0.01% |
290,753
+113,747
| +64% | +$1.19M |
|
667
Oshkosh
OSK
$8.75B
| $3.03M | ﹤0.01% |
29,596
+2,200
| +8% | +$225K |
|
668
Hudbay
HBM
$5.33B
| $3.03M | ﹤0.01% |
485,840
-23,744
| -5% | -$148K |
|
669
F5
FFIV
$18.8B
| $3.02M | ﹤0.01% |
15,209
+2,424
| +19% | +$482K |
|
670
CDW
CDW
$22.4B
| $3.01M | ﹤0.01% |
16,556
+1,884
| +13% | +$343K |
|
671
lululemon athletica
LULU
$19.4B
| $3.01M | ﹤0.01% |
7,427
-308
| -4% | -$125K |
|
672
Nova
NVMI
$8.25B
| $3.01M | ﹤0.01% |
29,382
+3,751
| +15% | +$384K |
|
673
L3Harris
LHX
$51.6B
| $2.96M | ﹤0.01% |
+13,451
| New | +$2.96M |
|
674
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.96M | ﹤0.01% |
15,655
+2,915
| +23% | +$550K |
|
675
Insulet
PODD
$23.8B
| $2.95M | ﹤0.01% |
10,387
+3,155
| +44% | +$897K |
|