Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$64.1B
(+8.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
230
Increased
594
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $157M | 0.24% | 2,255,630 -6,081 | -0.3% | -$424K |
|
|
102
Brookfield Infrastructure
BIPC
$4.79B
| $155M | 0.24% | 4,549,512 +4,382,492 | +2,624% | +$149M |
|
103
Equifax
EFX
$30.3B
| $154M | 0.24% | 761,309 -22,701 | -3% | -$4.6M |
|
104
Frontdoor
FTDR
$4.43B
| $154M | 0.24% | 5,523,379 -32,484 | -0.6% | -$906K |
|
105
CME Group
CME
$96B
| $154M | 0.24% | 804,037 +111,334 | +16% | +$21.3M |
|
106
Premier
PINC
$2.14B
| $154M | 0.24% | 4,753,595 -786,356 | -14% | -$25.5M |
|
107
iRhythm Technologies
IRTC
$5.46B
| $153M | 0.24% | 1,237,428 -9,096 | -0.7% | -$1.13M |
|
|
AYX
108
DELISTED
Alteryx, Inc.
AYX
| $153M | 0.24% | 2,595,964 -4,922 | -0.2% | -$290K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 0.23% | 1,493,700 -49,000 | -3% | -$4.88M |
|
|
110
Bank of America
BAC
$376B
| $146M | 0.23% | 5,117,207 -3,767,378 | -42% | -$108M |
|
111
Fortive
FTV
$16.2B
| $142M | 0.22% | 2,084,718 -42,256 | -2% | -$2.88M |
|
112
W.W. Grainger
GWW
$48.5B
| $142M | 0.22% | 205,868 +3,330 | +2% | +$2.29M |
|
113
Shell
SHEL
$215B
| $138M | 0.21% | 2,393,244 -210,899 | -8% | -$12.1M |
|
114
Bio-Techne
TECH
$8.5B
| $138M | 0.21% | 1,854,953 +87,838 | +5% | +$6.52M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $137M | 0.21% | 2,854,562 +419,864 | +17% | +$20.2M |
|
116
TJX Companies
TJX
$152B
| $137M | 0.21% | 1,742,194 -766,156 | -31% | -$60M |
|
117
Salesforce
CRM
$245B
| $135M | 0.21% | 673,885 +14,933 | +2% | +$2.98M |
|
118
Grocery Outlet
GO
$1.78B
| $134M | 0.21% | 4,755,461 +178,574 | +4% | +$5.05M |
|
119
Northrop Grumman
NOC
$84.5B
| $134M | 0.21% | 289,776 +9,164 | +3% | +$4.23M |
|
120
Marsh & McLennan
MMC
$101B
| $133M | 0.21% | 800,412 -32,313 | -4% | -$5.38M |
|
121
Tenable Holdings
TENB
$3.74B
| $131M | 0.2% | 2,762,192 -24,023 | -0.9% | -$1.14M |
|
122
McKesson
MCK
$85.4B
| $131M | 0.2% | 366,877 +51,717 | +16% | +$18.4M |
|
123
Commault Systems
CVLT
$8.3B
| $130M | 0.2% | 2,294,717 +20,303 | +0.9% | +$1.15M |
|
124
Dolby
DLB
$6.87B
| $128M | 0.2% | 1,497,869 +7,286 | +0.5% | +$622K |
|
125
Estee Lauder
EL
$33B
| $126M | 0.19% | 511,562 +20,885 | +4% | +$5.15M |
|