Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $98.7M | 0.26% | 425,188 +61,797 | +17% | +$14.3M |
|
102
Commault Systems
CVLT
$8.3B
| $97.8M | 0.26% | 2,188,361 | – | – |
|
103
Adobe
ADBE
$151B
| $96.6M | 0.25% | 349,692 +9,927 | +3% | +$2.74M |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $94.8M | 0.25% | 1,592,483 -81,792 | -5% | -$4.87M |
|
105
TJX Companies
TJX
$152B
| $91.4M | 0.24% | 1,639,308 +551,071 | +51% | +$30.7M |
|
106
Moody's
MCO
$91.4B
| $91.3M | 0.24% | 445,955 -11,195 | -2% | -$2.29M |
|
107
Healthcare Services Group
HCSG
$1.13B
| $91.3M | 0.24% | 3,759,747 +686,800 | +22% | +$16.7M |
|
108
Dave & Buster's
PLAY
$888M
| $91.3M | 0.24% | 2,344,198 | – | – |
|
109
Honeywell
HON
$139B
| $90.1M | 0.24% | 532,243 -268,887 | -34% | -$45.5M |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| $89M | 0.23% | 1,189,548 -311,518 | -21% | -$23.3M |
|
111
Texas Instruments
TXN
$184B
| $88M | 0.23% | 681,056 +98,201 | +17% | +$12.7M |
|
112
Kennedy-Wilson Holdings
KW
$1.21B
| $87.2M | 0.23% | 3,978,690 +151,607 | +4% | +$3.32M |
|
113
Fiserv
FI
$75.1B
| $86.7M | 0.23% | 836,881 -67,545 | -7% | -$7M |
|
114
Johnson Controls International
JCI
$69.9B
| $86.5M | 0.23% | 1,969,872 -34,989 | -2% | -$1.54M |
|
115
Boeing
BA
$177B
| $86.2M | 0.23% | 226,528 +2,399 | +1% | +$913K |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $85.1M | 0.22% | 4,909,596 +587,276 | +14% | +$10.2M |
|
117
Ovintiv
OVV
$10.8B
| $84.2M | 0.22% | 18,304,091 -1,297,608 | -7% | -$5.97M |
|
118
Cognex
CGNX
$7.38B
| $81.8M | 0.22% | 1,664,878 +50,043 | +3% | +$2.46M |
|
119
Coterra Energy
CTRA
$18.7B
| $80.8M | 0.21% | 4,601,435 +1,150,581 | +33% | +$20.2M |
|
120
Premier
PINC
$2.14B
| $79.8M | 0.21% | 2,759,803 +1,043,397 | +61% | +$30.2M |
|
121
NVIDIA
NVDA
$4.24T
| $79.2M | 0.21% | 454,804 +28,301 | +7% | +$4.93M |
|
122
Wabtec
WAB
$33.1B
| $78.8M | 0.21% | 1,096,238 -495,540 | -31% | -$35.6M |
|
|
123
Blackstone
BX
$134B
| $78.5M | 0.21% | +1,607,125 | New | +$78.5M |
|
124
UnitedHealth
UNH
$281B
| $77.2M | 0.2% | 355,211 +124,517 | +54% | +$27.1M |
|
|
PS
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76.9M | 0.2% | +4,577,041 | New | +$76.9M |
|