Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.49%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
775
Reduced
478
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $183M | 0.25% |
860,950
+151,440
| +21% | +$32.2M |
|
|
AYX
102
DELISTED
Alteryx, Inc.
AYX
| $177M | 0.24% |
2,473,630
+91,182
| +4% | +$6.52M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $177M | 0.24% |
63,237
+3,035
| +5% | +$8.48M |
|
104
Merck
MRK
$212B
| $176M | 0.24% |
2,148,167
+2,460
| +0.1% | +$202K |
|
105
Coca-Cola
KO
$295B
| $176M | 0.24% |
2,840,557
+301,804
| +12% | +$18.7M |
|
106
Tenable Holdings
TENB
$3.72B
| $175M | 0.23% |
3,028,326
+38,358
| +1% | +$2.22M |
|
107
Teck Resources
TECK
$16.9B
| $175M | 0.23% |
4,324,160
-899,223
| -17% | -$36.4M |
|
108
Starbucks
SBUX
$99.3B
| $173M | 0.23% |
1,905,612
+211,296
| +12% | +$19.2M |
|
109
S&P Global
SPGI
$164B
| $171M | 0.23% |
418,080
+53,620
| +15% | +$22M |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $170M | 0.23% |
1,260,181
+242,206
| +24% | +$32.6M |
|
111
Adobe
ADBE
$147B
| $168M | 0.23% |
369,278
+120,268
| +48% | +$54.8M |
|
112
Corteva
CTVA
$49.5B
| $168M | 0.22% |
2,918,457
-16,359
| -0.6% | -$940K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| $165M | 0.22% |
1,622,967
+1,619,066
| +41,504% | +$165M |
|
|
AMED
114
DELISTED
Amedisys
AMED
| $165M | 0.22% |
956,780
+386,411
| +68% | +$66.6M |
|
115
Grocery Outlet
GO
$1.78B
| $164M | 0.22% |
5,001,853
+3,800
| +0.1% | +$125K |
|
116
EXL Service
EXLS
$6.97B
| $164M | 0.22% |
1,141,283
-2,370
| -0.2% | -$340K |
|
117
Frontdoor
FTDR
$4.46B
| $162M | 0.22% |
5,443,676
-15,032
| -0.3% | -$449K |
|
118
Honeywell
HON
$136B
| $158M | 0.21% |
813,918
+56,061
| +7% | +$10.9M |
|
119
Blackstone
BX
$130B
| $155M | 0.21% |
1,219,223
-198,494
| -14% | -$25.2M |
|
120
Commault Systems
CVLT
$7.92B
| $155M | 0.21% |
2,328,706
-142,447
| -6% | -$9.45M |
|
121
Fortive
FTV
$15.8B
| $154M | 0.21% |
2,523,383
-183,991
| -7% | -$11.2M |
|
122
Caterpillar
CAT
$193B
| $152M | 0.2% |
680,655
-1,180
| -0.2% | -$263K |
|
123
Trane Technologies
TT
$90B
| $146M | 0.2% |
956,177
+34,591
| +4% | +$5.28M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.19% |
1,702,889
-87,684
| -5% | -$7.43M |
|
125
Colgate-Palmolive
CL
$67.4B
| $143M | 0.19% |
1,882,813
+146,936
| +8% | +$11.1M |
|