Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$40.8B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $106M | 0.26% |
499,059
-99,791
| -17% | -$21.2M |
|
102
Franco-Nevada
FNV
$36.7B
| $106M | 0.26% |
1,024,454
-60,727
| -6% | -$6.27M |
|
103
EXL Service
EXLS
$7B
| $106M | 0.26% |
1,519,995
-114,177
| -7% | -$7.93M |
|
104
Premier
PINC
$2.14B
| $104M | 0.26% |
2,757,133
-2,670
| -0.1% | -$101K |
|
105
Blackstone
BX
$132B
| $104M | 0.26% |
1,864,211
+257,086
| +16% | +$14.4M |
|
106
Healthcare Services Group
HCSG
$1.15B
| $104M | 0.26% |
4,285,061
+525,314
| +14% | +$12.8M |
|
107
CGI
GIB
$21.5B
| $103M | 0.25% |
1,234,636
-662,816
| -35% | -$55.5M |
|
108
Agnico Eagle Mines
AEM
$74.2B
| $103M | 0.25% |
1,668,152
-896,856
| -35% | -$55.3M |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $101M | 0.25% |
740,011
+246,673
| +50% | +$33.7M |
|
110
Mondelez International
MDLZ
$80B
| $100M | 0.25% |
1,820,179
-125,127
| -6% | -$6.89M |
|
111
CoStar Group
CSGP
$37.3B
| $99.8M | 0.24% |
166,766
-1,596
| -0.9% | -$955K |
|
112
Adobe
ADBE
$147B
| $99.2M | 0.24% |
300,817
-48,875
| -14% | -$16.1M |
|
|
CMD
113
DELISTED
Cantel Medical Corporation
CMD
| $98.8M | 0.24% |
1,394,021
+204,473
| +17% | +$14.5M |
|
114
Home Depot
HD
$404B
| $98.3M | 0.24% |
450,115
+24,927
| +6% | +$5.44M |
|
115
Commault Systems
CVLT
$7.95B
| $97.7M | 0.24% |
2,188,361
| – | – |
|
116
Fiserv
FI
$74.4B
| $97.1M | 0.24% |
839,532
+2,651
| +0.3% | +$307K |
|
117
Starbucks
SBUX
$102B
| $95.8M | 0.24% |
1,089,715
-220,431
| -17% | -$19.4M |
|
118
Texas Instruments
TXN
$182B
| $94.2M | 0.23% |
734,309
+53,253
| +8% | +$6.83M |
|
119
Dave & Buster's
PLAY
$869M
| $94.2M | 0.23% |
2,344,198
| – | – |
|
120
Colgate-Palmolive
CL
$68.2B
| $90.6M | 0.22% |
1,315,775
-111,072
| -8% | -$7.65M |
|
121
Cognex
CGNX
$7.43B
| $90.5M | 0.22% |
1,614,835
-50,043
| -3% | -$2.8M |
|
122
Kennedy-Wilson Holdings
KW
$1.18B
| $89.4M | 0.22% |
4,009,490
+30,800
| +0.8% | +$687K |
|
|
B
123
Barrick Mining Corporation
B
$45.9B
| $89.1M | 0.22% |
4,796,476
-113,120
| -2% | -$2.1M |
|
124
BCE
BCE
$22.8B
| $88.9M | 0.22% |
1,918,790
-341,700
| -15% | -$15.8M |
|
125
Lowe's Companies
LOW
$145B
| $86.9M | 0.21% |
725,236
+214,763
| +42% | +$25.7M |
|