Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$888M
| $85.2M | 0.21% | 1,545,103 +393,087 | +34% | +$21.7M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.4M | 0.2% | 1,860,632 +86,300 | +5% | +$3.87M |
|
103
Maximus
MMS
$4.95B
| $82.2M | 0.2% | 1,149,038 -10,064 | -0.9% | -$720K |
|
104
Estee Lauder
EL
$33B
| $82M | 0.2% | 644,423 +283,263 | +78% | +$36M |
|
105
Snap-on
SNA
$17B
| $78.8M | 0.19% | 452,005 +43,816 | +11% | +$7.64M |
|
106
DexCom
DXCM
$29.5B
| $78.7M | 0.19% | 1,371,595 +87,848 | +7% | +$5.04M |
|
107
Zoetis
ZTS
$69.3B
| $78.6M | 0.19% | 1,090,858 +262,996 | +32% | +$18.9M |
|
108
HCA Healthcare
HCA
$94.5B
| $78.1M | 0.19% | 888,605 +44,540 | +5% | +$3.91M |
|
109
Verisk Analytics
VRSK
$37.5B
| $77.5M | 0.19% | 806,970 -96,993 | -11% | -$9.31M |
|
110
Commault Systems
CVLT
$8.3B
| $76.6M | 0.19% | 1,459,688 +99,800 | +7% | +$5.24M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $76.3M | 0.18% | +991,967 | New | +$76.3M |
|
112
Medtronic
MDT
$119B
| $75.9M | 0.18% | 940,225 +930,956 | +10,044% | +$75.2M |
|
113
Marsh & McLennan
MMC
$101B
| $75.8M | 0.18% | 931,241 +241,372 | +35% | +$19.6M |
|
114
Nasdaq
NDAQ
$54.4B
| $75.5M | 0.18% | 983,236 +639,843 | +186% | +$49.2M |
|
115
ServiceNow
NOW
$190B
| $75.4M | 0.18% | 578,215 -9,100 | -2% | -$1.19M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $75.2M | 0.18% | 5,890,748 +394,827 | +7% | +$5.04M |
|
117
Vanguard Value ETF
VTV
$144B
| $75.2M | 0.18% | 707,100 +192,100 | +37% | +$20.4M |
|
118
Moody's
MCO
$91.4B
| $75M | 0.18% | 508,342 +211,895 | +71% | +$31.3M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $73.8M | 0.18% | 537,530 +12,814 | +2% | +$1.76M |
|
120
AbbVie
ABBV
$372B
| $73.6M | 0.18% | 761,072 +403,868 | +113% | +$39.1M |
|
121
Cenovus Energy
CVE
$29.9B
| $73.2M | 0.18% | 8,018,311 +3,406,432 | +74% | +$31.1M |
|
122
Gildan
GIL
$8.14B
| $72M | 0.17% | 2,228,837 +380,627 | +21% | +$12.3M |
|
123
McDonald's
MCD
$224B
| $71.8M | 0.17% | 417,224 +195,370 | +88% | +$33.6M |
|
124
EXL Service
EXLS
$7.07B
| $70.6M | 0.17% | 1,169,992 +47,514 | +4% | +$2.87M |
|
125
Tenaris
TS
$18.9B
| $69.4M | 0.17% | 2,179,188 +14,455 | +0.7% | +$461K |
|