Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$40.8B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.6B
| $145M | 0.36% |
620,941
+388
| +0.1% | +$90.7K |
|
77
Corteva
CTVA
$50.2B
| $141M | 0.35% |
4,758,905
+2,092,260
| +78% | +$61.8M |
|
78
Northern Trust
NTRS
$24.7B
| $138M | 0.34% |
1,300,138
-87,474
| -6% | -$9.29M |
|
79
Kinder Morgan
KMI
$59.4B
| $138M | 0.34% |
6,497,953
-260,401
| -4% | -$5.51M |
|
80
UnitedHealth
UNH
$280B
| $132M | 0.32% |
449,135
+93,924
| +26% | +$27.6M |
|
81
Dolby
DLB
$6.87B
| $128M | 0.31% |
1,859,742
+99,091
| +6% | +$6.82M |
|
82
Gartner
IT
$19B
| $127M | 0.31% |
827,271
+879
| +0.1% | +$135K |
|
83
Occidental Petroleum
OXY
$47.3B
| $126M | 0.31% |
3,064,353
+1,748,049
| +133% | +$72M |
|
84
Maximus
MMS
$4.95B
| $126M | 0.31% |
1,695,716
-8,500
| -0.5% | -$632K |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $124M | 0.3% |
1,487,169
-221,788
| -13% | -$18.5M |
|
86
Wabtec
WAB
$32.9B
| $123M | 0.3% |
1,581,230
+484,992
| +44% | +$37.7M |
|
87
Constellation Brands
STZ
$26.7B
| $123M | 0.3% |
647,206
+7,241
| +1% | +$1.37M |
|
88
CME Group
CME
$96B
| $122M | 0.3% |
609,980
-92,440
| -13% | -$18.6M |
|
89
Vail Resorts
MTN
$6.09B
| $120M | 0.29% |
501,120
+26,257
| +6% | +$6.3M |
|
90
Merck
MRK
$214B
| $120M | 0.29% |
1,318,859
+123,918
| +10% | +$11.3M |
|
91
DexCom
DXCM
$29.1B
| $119M | 0.29% |
542,440
-253,902
| -32% | -$55.5M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $118M | 0.29% |
538,391
+240,583
| +81% | +$52.9M |
|
93
Delta Air Lines
DAL
$39.9B
| $118M | 0.29% |
2,013,423
+16,562
| +0.8% | +$969K |
|
94
NVIDIA
NVDA
$4.16T
| $112M | 0.27% |
475,309
+20,505
| +5% | +$4.82M |
|
95
Caterpillar
CAT
$196B
| $111M | 0.27% |
754,056
+318,679
| +73% | +$47.1M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $110M | 0.27% |
2,727,304
| – | – |
|
97
Moody's
MCO
$91.4B
| $108M | 0.27% |
455,500
+9,545
| +2% | +$2.27M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $107M | 0.26% |
1,098,802
+377,095
| +52% | +$36.9M |
|
|
GOOS
99
Canada Goose Holdings
GOOS
$1.27B
| $107M | 0.26% |
+2,958,088
| New | +$107M |
|
100
Lockheed Martin
LMT
$106B
| $107M | 0.26% |
273,522
+7,557
| +3% | +$2.94M |
|