Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
(+5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $180M | 0.24% |
709,510
+11,594
| +2% | +$2.95M |
|
102
Progressive
PGR
$145B
| $176M | 0.24% |
1,714,863
-728,063
| -30% | -$74.7M |
|
103
West Fraser Timber
WFG
$5.75B
| $175M | 0.24% |
1,835,293
-225,163
| -11% | -$21.5M |
|
104
Oracle
ORCL
$633B
| $175M | 0.24% |
2,001,265
-480,764
| -19% | -$41.9M |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $174M | 0.23% |
60,202
-13,788
| -19% | -$39.9M |
|
106
Ralph Lauren
RL
$18.8B
| $174M | 0.23% |
1,461,951
-311,211
| -18% | -$37M |
|
107
S&P Global
SPGI
$167B
| $172M | 0.23% |
364,460
+14,164
| +4% | +$6.68M |
|
108
Commault Systems
CVLT
$8.3B
| $170M | 0.23% |
2,471,153
+397,070
| +19% | +$27.4M |
|
109
Union Pacific
UNP
$133B
| $168M | 0.23% |
666,789
-28,397
| -4% | -$7.15M |
|
110
NextEra Energy, Inc.
NEE
$150B
| $167M | 0.23% |
1,790,573
-194,044
| -10% | -$18.1M |
|
111
Williams Companies
WMB
$70.7B
| $167M | 0.22% |
6,404,215
-20,018
| -0.3% | -$521K |
|
112
EXL Service
EXLS
$7.07B
| $166M | 0.22% |
1,143,653
-40,833
| -3% | -$5.91M |
|
113
Marathon Petroleum
MPC
$54.6B
| $165M | 0.22% |
2,585,558
-411,131
| -14% | -$26.3M |
|
114
Tenable Holdings
TENB
$3.74B
| $165M | 0.22% |
2,989,968
-458,588
| -13% | -$25.3M |
|
115
Merck
MRK
$214B
| $164M | 0.22% |
2,145,707
+160,345
| +8% | +$12.3M |
|
116
Nasdaq
NDAQ
$54.4B
| $160M | 0.22% |
762,915
-295,309
| -28% | -$62M |
|
117
US Bancorp
USB
$76B
| $158M | 0.21% |
2,819,385
-186,666
| -6% | -$10.5M |
|
118
Honeywell
HON
$138B
| $158M | 0.21% |
757,857
+14,628
| +2% | +$3.05M |
|
119
Dolby
DLB
$6.87B
| $158M | 0.21% |
1,656,550
+219,914
| +15% | +$20.9M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158M | 0.21% |
527,104
-12,469
| -2% | -$3.73M |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $153M | 0.21% |
3,648,812
+449,225
| +14% | +$18.8M |
|
122
Teck Resources
TECK
$16.4B
| $150M | 0.2% |
5,223,383
-570,571
| -10% | -$16.4M |
|
123
Coca-Cola
KO
$297B
| $150M | 0.2% |
2,538,753
+26,230
| +1% | +$1.55M |
|
|
124
Lam Research
LRCX
$123B
| $150M | 0.2% |
208,644
+136,630
| +190% | +$98.3M |
|
125
Steris
STE
$24.1B
| $149M | 0.2% |
611,140
+195,067
| +47% | +$47.5M |
|