Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
+$58.1B
(-6.9%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
527
Reduced
769
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$651M |
| 2 |
Telus
TU
|
$176M |
| 3 |
Synopsys
SNPS
|
$156M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$107M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$124B
| $140M | 0.24% |
4,759,945
+86,132
| +2% | +$2.53M |
|
102
Grocery Outlet
GO
$1.8B
| $139M | 0.24% |
4,189,613
-150,444
| -3% | -$5.01M |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| $139M | 0.24% |
2,496,436
-2,917
| -0.1% | -$163K |
|
104
Honeywell
HON
$137B
| $139M | 0.24% |
830,470
-8,164
| -1% | -$1.36M |
|
105
Roper Technologies
ROP
$56B
| $138M | 0.24% |
382,649
+95,454
| +33% | +$34.3M |
|
106
Intuitive Surgical
ISRG
$166B
| $137M | 0.24% |
730,312
+518,321
| +245% | +$97.2M |
|
107
Equifax
EFX
$29.3B
| $135M | 0.23% |
786,325
-109,429
| -12% | -$18.8M |
|
108
Marsh & McLennan
MMC
$101B
| $134M | 0.23% |
895,016
+138,775
| +18% | +$20.7M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.23% |
1,689,744
+322,917
| +24% | +$25.3M |
|
110
Mondelez International
MDLZ
$79.1B
| $131M | 0.23% |
2,391,658
-1,925
| -0.1% | -$106K |
|
111
Charles Schwab
SCHW
$175B
| $131M | 0.22% |
1,819,228
-15,102
| -0.8% | -$1.09M |
|
112
Brookfield Infrastructure Partners
BIP
$14.5B
| $131M | 0.22% |
3,647,119
+17,433
| +0.5% | +$625K |
|
113
Nike
NKE
$110B
| $131M | 0.22% |
1,570,941
+264,266
| +20% | +$22M |
|
114
FirstService
FSV
$9.02B
| $129M | 0.22% |
1,087,702
+233,209
| +27% | +$27.7M |
|
115
HealthEquity
HQY
$8.08B
| $127M | 0.22% |
1,891,751
-162,061
| -8% | -$10.9M |
|
116
Parsons
PSN
$8.49B
| $123M | 0.21% |
3,127,425
-13,114
| -0.4% | -$514K |
|
117
CME Group
CME
$96.4B
| $122M | 0.21% |
690,881
-125,143
| -15% | -$22.2M |
|
118
Commault Systems
CVLT
$8.22B
| $122M | 0.21% |
2,297,673
-8,829
| -0.4% | -$468K |
|
119
S&P Global
SPGI
$165B
| $121M | 0.21% |
396,821
-8,600
| -2% | -$2.63M |
|
120
Trane Technologies
TT
$90.7B
| $121M | 0.21% |
836,743
+152,604
| +22% | +$22.1M |
|
121
Fortive
FTV
$15.9B
| $120M | 0.21% |
2,060,877
-73,209
| -3% | -$4.27M |
|
122
Shopify
SHOP
$182B
| $120M | 0.21% |
4,466,665
+177,970
| +4% | +$4.79M |
|
123
Altria Group
MO
$112B
| $120M | 0.21% |
2,973,735
+54,679
| +2% | +$2.21M |
|
124
Medtronic
MDT
$119B
| $120M | 0.21% |
1,480,286
-231,116
| -14% | -$18.7M |
|
125
Bio-Techne
TECH
$8.31B
| $117M | 0.2% |
410,216
+24,219
| +6% | +$6.88M |
|