Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$69.1B
(+4.3%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
677
Reduced
557
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Walmart
WMT
|
$178M |
| 5 |
Roper Technologies
ROP
|
$106M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $245M | 0.35% |
2,250,854
+254,329
| +13% | +$27.7M |
|
77
Teck Resources
TECK
$16.8B
| $243M | 0.35% |
5,309,035
-1,323,383
| -20% | -$60.6M |
|
78
Chevron
CVX
$323B
| $241M | 0.35% |
1,525,836
-85,999
| -5% | -$13.6M |
|
79
CME Group
CME
$95.4B
| $239M | 0.34% |
1,109,833
-130,170
| -10% | -$28M |
|
80
Progressive
PGR
$144B
| $237M | 0.34% |
1,144,403
+12,691
| +1% | +$2.62M |
|
81
Cirrus Logic
CRUS
$5.84B
| $235M | 0.34% |
2,539,272
+53,526
| +2% | +$4.95M |
|
82
EXL Service
EXLS
$6.99B
| $235M | 0.34% |
7,383,874
+570,277
| +8% | +$18.1M |
|
83
Maximus
MMS
$5.03B
| $228M | 0.33% |
2,719,840
+72,961
| +3% | +$6.12M |
|
84
Costco
COST
$416B
| $224M | 0.32% |
305,458
-41,790
| -12% | -$30.6M |
|
85
McKesson
MCK
$86B
| $220M | 0.32% |
409,702
-11,919
| -3% | -$6.4M |
|
86
Eli Lilly
LLY
$659B
| $219M | 0.32% |
281,749
-13,257
| -4% | -$10.3M |
|
87
Coca-Cola
KO
$294B
| $219M | 0.32% |
3,578,159
+403,171
| +13% | +$24.7M |
|
88
Cenovus Energy
CVE
$30.1B
| $212M | 0.31% |
10,623,564
-429,764
| -4% | -$8.6M |
|
89
Intuit
INTU
$185B
| $212M | 0.31% |
326,360
+14,585
| +5% | +$9.48M |
|
90
TJX Companies
TJX
$154B
| $210M | 0.3% |
2,068,780
+252,535
| +14% | +$25.6M |
|
91
Brookfield Infrastructure Partners
BIP
$14.6B
| $210M | 0.3% |
6,714,769
-404,140
| -6% | -$12.6M |
|
92
Amphenol
APH
$135B
| $204M | 0.29% |
1,769,738
+67,269
| +4% | +$7.76M |
|
93
Markel Group
MKL
$24.6B
| $200M | 0.29% |
131,342
+1,801
| +1% | +$2.74M |
|
94
CoStar Group
CSGP
$37.3B
| $195M | 0.28% |
2,017,480
-125,801
| -6% | -$12.2M |
|
95
Franco-Nevada
FNV
$36.9B
| $192M | 0.28% |
1,614,061
+141,797
| +10% | +$16.9M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $191M | 0.28% |
1,954,700
+423,500
| +28% | +$41.5M |
|
97
Honeywell
HON
$137B
| $188M | 0.27% |
917,131
-184,246
| -17% | -$37.8M |
|
98
Descartes Systems
DSGX
$8.45B
| $187M | 0.27% |
2,042,927
+128,689
| +7% | +$11.8M |
|
99
Bio-Techne
TECH
$8.36B
| $186M | 0.27% |
2,646,216
+246,889
| +10% | +$17.4M |
|
100
Tenable Holdings
TENB
$3.66B
| $184M | 0.27% |
3,720,809
+682,657
| +22% | +$33.7M |
|