Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $258M | 0.37% | 1,038,427 +595,194 | +134% | +$148M |
|
77
Keysight
KEYS
$28.1B
| $246M | 0.35% | 1,643,175 -112,140 | -6% | -$16.8M |
|
78
Amphenol
APH
$133B
| $244M | 0.35% | 3,717,141 -1,847,111 | -33% | -$121M |
|
79
McKesson
MCK
$85.4B
| $241M | 0.34% | 358,258 -21,064 | -6% | -$14.2M |
|
80
TJX Companies
TJX
$152B
| $235M | 0.33% | 1,933,415 +35,742 | +2% | +$4.35M |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $232M | 0.33% | 7,804,066 -980,443 | -11% | -$29.2M |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $232M | 0.33% | 2,983,416 -239,738 | -7% | -$18.6M |
|
83
MSCI
MSCI
$43.9B
| $227M | 0.32% | 400,781 -18,648 | -4% | -$10.5M |
|
84
Rogers Communications
RCI
$19.4B
| $223M | 0.32% | 8,368,837 +37,013 | +0.4% | +$988K |
|
85
Teck Resources
TECK
$16.7B
| $219M | 0.31% | 6,020,429 +137,886 | +2% | +$5.02M |
|
|
86
Medtronic
MDT
$119B
| $217M | 0.31% | 2,412,115 +1,660,357 | +221% | +$149M |
|
87
Eli Lilly
LLY
$657B
| $208M | 0.3% | 252,434 -22,047 | -8% | -$18.2M |
|
88
Progressive
PGR
$145B
| $207M | 0.29% | 732,586 -105,331 | -13% | -$29.8M |
|
89
Danaher
DHR
$147B
| $200M | 0.28% | 975,609 -690,535 | -41% | -$142M |
|
90
Akamai
AKAM
$11.3B
| $200M | 0.28% | 2,483,991 +56,411 | +2% | +$4.54M |
|
91
Abbott
ABT
$231B
| $197M | 0.28% | 1,484,457 -743,224 | -33% | -$98.6M |
|
92
CRH
CRH
$75.9B
| $196M | 0.28% | 2,231,187 -343,379 | -13% | -$30.2M |
|
93
CoStar Group
CSGP
$37.9B
| $195M | 0.28% | 2,463,354 -472,205 | -16% | -$37.4M |
|
94
Maximus
MMS
$4.95B
| $190M | 0.27% | 2,787,398 +5,248 | +0.2% | +$358K |
|
95
Verisk Analytics
VRSK
$37.5B
| $188M | 0.27% | 631,593 -13,262 | -2% | -$3.95M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 0.26% | 2,231,792 +151,364 | +7% | +$12.4M |
|
97
Netflix
NFLX
$513B
| $182M | 0.26% | 195,023 -95,753 | -33% | -$89.3M |
|
98
Alamos Gold
AGI
$12.8B
| $181M | 0.26% | 6,787,022 -584,607 | -8% | -$15.6M |
|
99
Cirrus Logic
CRUS
$5.86B
| $180M | 0.26% | 1,810,211 -24,975 | -1% | -$2.49M |
|
100
Marsh & McLennan
MMC
$101B
| $178M | 0.25% | 731,080 -38,799 | -5% | -$9.47M |
|