Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
676
CNH Industrial
CNH
$14.1B
| $2.55M | ﹤0.01% |
174,908
+160,486
| +1,113% | +$2.34M |
|
677
Werner Enterprises
WERN
$1.66B
| $2.54M | ﹤0.01% |
57,143
+1,505
| +3% | +$67K |
|
678
Match Group
MTCH
$9.12B
| $2.53M | ﹤0.01% |
15,676
+5,561
| +55% | +$897K |
|
679
Welltower
WELL
$112B
| $2.53M | ﹤0.01% |
30,408
+4,350
| +17% | +$361K |
|
680
Turning Point Brands
TPB
$1.77B
| $2.52M | ﹤0.01% |
55,151
+486
| +0.9% | +$22.2K |
|
681
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.48M | ﹤0.01% |
13,947
-2,131
| -13% | -$379K |
|
682
Arista Networks
ANET
$189B
| $2.46M | ﹤0.01% |
108,720
+37,152
| +52% | +$841K |
|
683
Henry Schein
HSIC
$8.17B
| $2.44M | ﹤0.01% |
32,854
+1,995
| +6% | +$148K |
|
684
Tyson Foods
TSN
$19.7B
| $2.43M | ﹤0.01% |
32,988
-980
| -3% | -$72.3K |
|
|
VMW
685
DELISTED
VMware, Inc
VMW
| $2.4M | ﹤0.01% |
14,994
-394
| -3% | -$63K |
|
686
F5
FFIV
$18.8B
| $2.39M | ﹤0.01% |
12,785
+5,434
| +74% | +$1.01M |
|
687
Icon
ICLR
$12.9B
| $2.39M | ﹤0.01% |
11,537
+3,585
| +45% | +$741K |
|
688
Chegg
CHGG
$179M
| $2.38M | ﹤0.01% |
28,673
-47
| -0.2% | -$3.91K |
|
689
Bank of New York Mellon
BK
$73.3B
| $2.38M | ﹤0.01% |
46,376
+6,565
| +16% | +$336K |
|
690
Regions Financial
RF
$24.1B
| $2.38M | ﹤0.01% |
117,679
-827,129
| -88% | -$16.7M |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.37M | ﹤0.01% |
12,876
-3,709
| -22% | -$681K |
|
692
CoStar Group
CSGP
$36.6B
| $2.34M | ﹤0.01% |
28,266
+3,106
| +12% | +$257K |
|
693
Murphy Oil
MUR
$3.72B
| $2.33M | ﹤0.01% |
100,149
-91,681
| -48% | -$2.13M |
|
694
Dell
DELL
$84.2B
| $2.33M | ﹤0.01% |
46,099
+24,554
| +114% | +$1.24M |
|
695
Tenet Healthcare
THC
$16.9B
| $2.32M | ﹤0.01% |
34,681
-10,105
| -23% | -$677K |
|
696
APA Corp
APA
$8.33B
| $2.25M | ﹤0.01% |
103,955
+26,115
| +34% | +$565K |
|
697
ASGN Inc
ASGN
$2.23B
| $2.25M | ﹤0.01% |
+23,193
| New | +$2.25M |
|
|
SAGE
698
DELISTED
Sage Therapeutics
SAGE
| $2.25M | ﹤0.01% |
39,546
+16,400
| +71% | +$932K |
|
699
Viatris
VTRS
$11.9B
| $2.24M | ﹤0.01% |
156,868
-89,869
| -36% | -$1.28M |
|
700
Workday
WDAY
$60.5B
| $2.23M | ﹤0.01% |
9,327
+2,892
| +45% | +$691K |
|