Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Holding
1,806
Top Buys
| 1 | +$374M | |
| 2 | +$340M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 | +$233M | |
| 2 | +$232M | |
| 3 | +$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 | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.73B
| $176M | 0.23% |
2,502,425
-284,973
|
|
||
102
Eli Lilly
LLY
$741B
| $175M | 0.23% |
223,873
-28,561
|
|
||
103
Medtronic
MDT
$122B
| $174M | 0.23% |
1,995,193
-416,922
|
|
||
104
Keysight
KEYS
$28.3B
| $173M | 0.22% |
1,054,826
-588,349
|
|
||
105
Boston Scientific
BSX
$145B
| $172M | 0.22% |
1,603,611
+832,272
|
|
||
106
Lam Research
LRCX
$183B
| $169M | 0.22% |
1,740,647
+174,977
|
|
||
107
Cadence Design Systems
CDNS
$88.3B
| $169M | 0.22% |
548,745
-19,320
|
|
||
108
Bank of America
BAC
$387B
| $168M | 0.22% |
3,557,277
+215,639
|
|
||
109
Jack Henry & Associates
JKHY
$11.2B
| $167M | 0.22% |
926,887
+93,432
|
|
||
110
Costco
COST
$423B
| $165M | 0.21% |
166,398
+3,823
|
|
||
111
Cirrus Logic
CRUS
$6.29B
| $163M | 0.21% |
1,564,956
-245,255
|
|
||
112
Progressive
PGR
$133B
| $160M | 0.21% |
598,936
-133,650
|
|
||
113
Charles River Laboratories
CRL
$8.4B
| $152M | 0.2% |
1,002,049
-902
|
|
||
114
Exact Sciences
EXAS
$11.5B
| $152M | 0.2% |
2,855,801
-425,838
|
|
||
115
CoStar Group
CSGP
$31.9B
| $150M | 0.19% |
1,863,725
-599,629
|
|
||
116
Cognex
CGNX
$7.69B
| $146M | 0.19% |
4,613,292
+3,490
|
|
||
117
Texas Instruments
TXN
$159B
| $146M | 0.19% |
702,650
+58,493
|
|
||
118
Goldman Sachs
GS
$237B
| $143M | 0.18% |
201,681
-37,592
|
|
||
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $141M | 0.18% |
1,750,220
-238,844
|
|
||
120
American Tower
AMT
$89B
| $140M | 0.18% |
633,611
+152,154
|
|
||
121
Bombardier Recreational Products
DOOO
$4.91B
| $138M | 0.18% |
2,847,424
+962,696
|
|
||
122
PepsiCo
PEP
$207B
| $137M | 0.18% |
1,037,704
+12,326
|
|
||
123
Salesforce
CRM
$225B
| $136M | 0.18% |
499,239
-28,893
|
|
||
124
Qualcomm
QCOM
$176B
| $136M | 0.18% |
852,373
+468,633
|
|
||
125
Bio-Techne
TECH
$9.28B
| $135M | 0.17% |
2,619,101
+72,822
|
|