Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.95B
| $176M | 0.23% | 2,502,425 -284,973 | -10% | -$20M |
|
102
Eli Lilly
LLY
$657B
| $175M | 0.23% | 223,873 -28,561 | -11% | -$22.3M |
|
103
Medtronic
MDT
$119B
| $174M | 0.23% | 1,995,193 -416,922 | -17% | -$36.3M |
|
104
Keysight
KEYS
$28.1B
| $173M | 0.22% | 1,054,826 -588,349 | -36% | -$96.4M |
|
105
Boston Scientific
BSX
$156B
| $172M | 0.22% | 1,603,611 +832,272 | +108% | +$89.4M |
|
106
Lam Research
LRCX
$127B
| $169M | 0.22% | 1,740,647 +174,977 | +11% | +$17M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $169M | 0.22% | 548,745 -19,320 | -3% | -$5.95M |
|
108
Bank of America
BAC
$376B
| $168M | 0.22% | 3,557,277 +215,639 | +6% | +$10.2M |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $167M | 0.22% | 926,887 +93,432 | +11% | +$16.8M |
|
110
Costco
COST
$418B
| $165M | 0.21% | 166,398 +3,823 | +2% | +$3.78M |
|
111
Cirrus Logic
CRUS
$5.86B
| $163M | 0.21% | 1,564,956 -245,255 | -14% | -$25.6M |
|
112
Progressive
PGR
$145B
| $160M | 0.21% | 598,936 -133,650 | -18% | -$35.7M |
|
113
Charles River Laboratories
CRL
$8.04B
| $152M | 0.2% | 1,002,049 -902 | -0.1% | -$137K |
|
114
Exact Sciences
EXAS
$8.98B
| $152M | 0.2% | 2,855,801 -425,838 | -13% | -$22.6M |
|
115
CoStar Group
CSGP
$37.9B
| $150M | 0.19% | 1,863,725 -599,629 | -24% | -$48.2M |
|
116
Cognex
CGNX
$7.38B
| $146M | 0.19% | 4,613,292 +3,490 | +0.1% | +$111K |
|
117
Texas Instruments
TXN
$184B
| $146M | 0.19% | 702,650 +58,493 | +9% | +$12.1M |
|
118
Goldman Sachs
GS
$226B
| $143M | 0.18% | 201,681 -37,592 | -16% | -$26.6M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $141M | 0.18% | 1,750,220 -238,844 | -12% | -$19.3M |
|
120
American Tower
AMT
$95.5B
| $140M | 0.18% | 633,611 +152,154 | +32% | +$33.6M |
|
121
Bombardier Recreational Products
DOOO
$4.6B
| $138M | 0.18% | 2,847,424 +962,696 | +51% | +$46.8M |
|
122
PepsiCo
PEP
$204B
| $137M | 0.18% | 1,037,704 +12,326 | +1% | +$1.63M |
|
123
Salesforce
CRM
$245B
| $136M | 0.18% | 499,239 -28,893 | -5% | -$7.88M |
|
124
Qualcomm
QCOM
$173B
| $136M | 0.18% | 852,373 +468,633 | +122% | +$74.6M |
|
125
Bio-Techne
TECH
$8.5B
| $135M | 0.17% | 2,619,101 +72,822 | +3% | +$3.75M |
|