Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$74.2B
(+5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
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 | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| $246M | 0.33% |
5,101,946
-1,498,015
| -23% | -$72.3M |
|
77
United Rentals
URI
$61.7B
| $239M | 0.32% |
718,467
+29,207
| +4% | +$9.71M |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $235M | 0.32% |
2,286,511
-47,741
| -2% | -$4.9M |
|
79
CME Group
CME
$96B
| $235M | 0.32% |
1,026,828
-216,223
| -17% | -$49.4M |
|
80
Costco
COST
$416B
| $233M | 0.31% |
411,257
-199,462
| -33% | -$113M |
|
81
Premier
PINC
$2.14B
| $231M | 0.31% |
5,600,906
-41,757
| -0.7% | -$1.72M |
|
82
Dentsply Sirona
XRAY
$2.85B
| $229M | 0.31% |
4,108,719
+621,902
| +18% | +$34.7M |
|
83
Pembina Pipeline
PBA
$21.9B
| $227M | 0.31% |
7,467,969
-179,277
| -2% | -$5.44M |
|
84
Carter's
CRI
$1.06B
| $224M | 0.3% |
2,210,484
+39,978
| +2% | +$4.05M |
|
85
Chevron
CVX
$326B
| $224M | 0.3% |
1,904,851
+41,419
| +2% | +$4.86M |
|
86
Markel Group
MKL
$24.6B
| $222M | 0.3% |
180,214
-10,253
| -5% | -$12.7M |
|
87
Cirrus Logic
CRUS
$5.81B
| $215M | 0.29% |
2,340,305
+668,514
| +40% | +$61.5M |
|
88
Maximus
MMS
$4.95B
| $214M | 0.29% |
2,679,821
+81,037
| +3% | +$6.46M |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $212M | 0.29% |
2,697,330
-5,479
| -0.2% | -$431K |
|
90
Fortive
FTV
$16.2B
| $207M | 0.28% |
2,707,374
+274,979
| +11% | +$21M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $205M | 0.28% |
1,549,400
-34,500
| -2% | -$4.57M |
|
92
Synopsys
SNPS
$112B
| $203M | 0.27% |
551,278
+43,800
| +9% | +$16.1M |
|
93
Cenovus Energy
CVE
$30.5B
| $202M | 0.27% |
16,499,488
+5,445,060
| +49% | +$66.8M |
|
94
Medtronic
MDT
$120B
| $202M | 0.27% |
1,948,202
-475,930
| -20% | -$49.2M |
|
95
Frontdoor
FTDR
$4.43B
| $200M | 0.27% |
5,458,708
+679,303
| +14% | +$24.9M |
|
96
iRhythm Technologies
IRTC
$5.5B
| $198M | 0.27% |
1,685,430
-216,621
| -11% | -$25.5M |
|
97
Starbucks
SBUX
$102B
| $198M | 0.27% |
1,694,316
+50,710
| +3% | +$5.93M |
|
98
Trane Technologies
TT
$92.5B
| $186M | 0.25% |
921,586
+13,897
| +2% | +$2.81M |
|
99
Blackstone
BX
$132B
| $183M | 0.25% |
1,417,717
-258,024
| -15% | -$33.4M |
|
100
Genpact
G
$7.9B
| $181M | 0.24% |
3,410,289
+573,467
| +20% | +$30.4M |
|