Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
Bio-Techne
TECH
|
$112M |
| 3 |
FirstService
FSV
|
$94.9M |
| 4 |
Northrop Grumman
NOC
|
$90.8M |
| 5 |
Telus
TU
|
$88.1M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $147M | 0.25% |
2,752,185
+163,616
| +6% | +$8.75M |
|
|
102
Bio-Techne
TECH
$8.5B
| $146M | 0.24% |
1,767,115
+1,356,899
| +331% | +$112M |
|
103
Altria Group
MO
$113B
| $144M | 0.24% |
3,150,694
+176,959
| +6% | +$8.09M |
|
104
Commault Systems
CVLT
$8.3B
| $143M | 0.24% |
2,274,414
-23,259
| -1% | -$1.46M |
|
105
NextEra Energy, Inc.
NEE
$150B
| $142M | 0.24% |
1,702,477
+12,733
| +0.8% | +$1.06M |
|
|
106
Brookfield Asset Management
BAM
$97B
| $142M | 0.24% |
+4,971,865
| New | +$142M |
|
107
Marathon Petroleum
MPC
$54.6B
| $141M | 0.24% |
1,210,420
-389,068
| -24% | -$45.3M |
|
108
Dentsply Sirona
XRAY
$2.85B
| $139M | 0.23% |
4,377,707
+306,634
| +8% | +$9.76M |
|
109
Teck Resources
TECK
$16.4B
| $139M | 0.23% |
3,686,306
-30,806
| -0.8% | -$1.16M |
|
110
Marsh & McLennan
MMC
$101B
| $138M | 0.23% |
832,725
-62,291
| -7% | -$10.3M |
|
111
Fortive
FTV
$16.2B
| $137M | 0.23% |
2,126,974
+66,097
| +3% | +$4.25M |
|
112
Grocery Outlet
GO
$1.78B
| $134M | 0.22% |
4,576,887
+387,274
| +9% | +$11.3M |
|
113
Abbott
ABT
$231B
| $133M | 0.22% |
1,211,662
+168,921
| +16% | +$18.5M |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| $132M | 0.22% |
2,600,886
+104,450
| +4% | +$5.29M |
|
115
Parsons
PSN
$8.55B
| $130M | 0.22% |
2,818,304
-309,121
| -10% | -$14.3M |
|
116
S&P Global
SPGI
$167B
| $124M | 0.21% |
370,764
-26,057
| -7% | -$8.73M |
|
117
Gartner
IT
$19B
| $122M | 0.2% |
362,371
+3,966
| +1% | +$1.33M |
|
118
Estee Lauder
EL
$33B
| $122M | 0.2% |
490,677
+247,599
| +102% | +$61.4M |
|
119
McKesson
MCK
$85.4B
| $118M | 0.2% |
315,160
+182,622
| +138% | +$68.5M |
|
120
iRhythm Technologies
IRTC
$5.5B
| $117M | 0.2% |
1,246,524
+36,189
| +3% | +$3.39M |
|
121
CME Group
CME
$96B
| $116M | 0.19% |
692,703
+1,822
| +0.3% | +$306K |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $116M | 0.19% |
855,138
-351,655
| -29% | -$47.8M |
|
123
Caterpillar
CAT
$196B
| $116M | 0.19% |
483,594
+38,722
| +9% | +$9.28M |
|
124
Frontdoor
FTDR
$4.43B
| $116M | 0.19% |
5,555,863
+189,141
| +4% | +$3.93M |
|
125
Exxon Mobil
XOM
$489B
| $114M | 0.19% |
1,033,324
-81,604
| -7% | -$9M |
|