Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $160M | 0.26% |
1,339,587
+79,406
| +6% | +$9.49M |
|
102
Carter's
CRI
$1.04B
| $155M | 0.25% |
2,205,342
-36,043
| -2% | -$2.54M |
|
103
Salesforce
CRM
$245B
| $155M | 0.25% |
940,658
+79,708
| +9% | +$13.2M |
|
|
104
Shell
SHEL
$211B
| $155M | 0.25% |
+2,958,407
| New | +$155M |
|
105
Medtronic
MDT
$118B
| $154M | 0.25% |
1,711,402
-46,634
| -3% | -$4.19M |
|
106
Mondelez International
MDLZ
$79.3B
| $149M | 0.24% |
2,393,583
+213,475
| +10% | +$13.3M |
|
107
EXL Service
EXLS
$7.05B
| $147M | 0.24% |
1,000,019
-141,264
| -12% | -$20.8M |
|
108
Dentsply Sirona
XRAY
$2.77B
| $146M | 0.23% |
4,094,064
-17,612
| -0.4% | -$629K |
|
109
NVIDIA
NVDA
$4.15T
| $146M | 0.23% |
961,923
-50,586
| -5% | -$7.67M |
|
110
Honeywell
HON
$136B
| $146M | 0.23% |
838,634
+24,716
| +3% | +$4.3M |
|
111
Commault Systems
CVLT
$7.96B
| $145M | 0.23% |
2,306,502
-22,204
| -1% | -$1.4M |
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $139M | 0.22% |
3,629,686
+1,624,051
| +81% | +$23.7M |
|
113
S&P Global
SPGI
$165B
| $137M | 0.22% |
405,421
-12,659
| -3% | -$4.27M |
|
114
Bio-Techne
TECH
$8.3B
| $134M | 0.21% |
385,997
+98,729
| +34% | +$34.2M |
|
115
Shopify
SHOP
$182B
| $134M | 0.21% |
4,288,695
+3,826,316
| +828% | -$10.4M |
|
116
Nike
NKE
$110B
| $134M | 0.21% |
1,306,675
-387,285
| -23% | -$39.6M |
|
117
iRhythm Technologies
IRTC
$5.67B
| $131M | 0.21% |
1,213,429
+37,587
| +3% | +$4.06M |
|
118
Synopsys
SNPS
$110B
| $130M | 0.21% |
428,660
+37,072
| +9% | +$11.3M |
|
119
Frontdoor
FTDR
$4.53B
| $130M | 0.21% |
5,385,015
-58,661
| -1% | -$1.41M |
|
120
Teck Resources
TECK
$16.5B
| $127M | 0.2% |
4,161,398
-162,762
| -4% | -$4.98M |
|
121
Parsons
PSN
$8.4B
| $127M | 0.2% |
3,140,539
-13,486
| -0.4% | -$545K |
|
122
Tenable Holdings
TENB
$3.72B
| $126M | 0.2% |
2,783,592
-244,734
| -8% | -$11.1M |
|
123
HealthEquity
HQY
$8.26B
| $126M | 0.2% |
2,053,812
-7,161
| -0.3% | -$440K |
|
124
Charter Communications
CHTR
$35.7B
| $124M | 0.2% |
265,637
+4,195
| +2% | +$1.97M |
|
125
Altria Group
MO
$112B
| $122M | 0.2% |
2,919,056
+207,283
| +8% | +$8.66M |
|