Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$65.4B
(+2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
625
Closed
179
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $166M | 0.25% |
1,544,052
+334,571
| +28% | +$35.9M |
|
102
Magna International
MGA
$12.9B
| $163M | 0.25% |
2,885,577
-513,861
| -15% | -$29M |
|
103
Gartner
IT
$19B
| $159M | 0.24% |
457,412
+105,292
| +30% | +$36.5M |
|
104
EXL Service
EXLS
$7.07B
| $158M | 0.24% |
1,046,435
+393,557
| +60% | +$59.4M |
|
105
Eli Lilly
LLY
$657B
| $149M | 0.23% |
323,674
+53,501
| +20% | +$24.7M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $148M | 0.22% |
1,512,700
+19,000
| +1% | +$1.85M |
|
107
W.W. Grainger
GWW
$48.5B
| $147M | 0.22% |
188,354
-17,514
| -9% | -$13.7M |
|
108
Grocery Outlet
GO
$1.78B
| $144M | 0.22% |
4,737,380
-18,081
| -0.4% | -$549K |
|
109
Bank of America
BAC
$373B
| $143M | 0.22% |
4,893,175
-224,032
| -4% | -$6.54M |
|
110
Analog Devices
ADI
$124B
| $142M | 0.22% |
730,640
+197,383
| +37% | +$38.4M |
|
111
Exxon Mobil
XOM
$487B
| $141M | 0.21% |
1,315,027
+236,689
| +22% | +$25.4M |
|
112
Commault Systems
CVLT
$8.3B
| $138M | 0.21% |
1,910,879
-383,838
| -17% | -$27.8M |
|
113
Bombardier Recreational Products
DOOO
$4.6B
| $136M | 0.21% |
1,612,077
-791,989
| -33% | -$66.9M |
|
114
Parsons
PSN
$8.55B
| $135M | 0.2% |
2,800,601
-12,269
| -0.4% | -$591K |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| $134M | 0.2% |
2,966,668
+370,704
| +14% | +$16.8M |
|
116
Schlumberger
SLB
$53.6B
| $134M | 0.2% |
2,711,014
+456,101
| +20% | +$22.6M |
|
117
Shell
SHEL
$214B
| $131M | 0.2% |
2,144,363
-248,881
| -10% | -$15.1M |
|
118
Verisk Analytics
VRSK
$37.5B
| $130M | 0.2% |
586,316
+106,717
| +22% | +$23.7M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $128M | 0.19% |
1,717,800
+144,300
| +9% | +$10.8M |
|
120
Tenable Holdings
TENB
$3.74B
| $128M | 0.19% |
2,993,762
+231,570
| +8% | +$9.89M |
|
121
iRhythm Technologies
IRTC
$5.5B
| $127M | 0.19% |
1,221,127
-16,301
| -1% | -$1.7M |
|
122
Dolby
DLB
$6.87B
| $127M | 0.19% |
1,512,827
+14,958
| +1% | +$1.25M |
|
123
Marsh & McLennan
MMC
$101B
| $126M | 0.19% |
676,897
-123,515
| -15% | -$22.9M |
|
124
Brookfield Asset Management
BAM
$97B
| $125M | 0.19% |
3,840,706
-1,141,131
| -23% | -$37.2M |
|
125
Wheaton Precious Metals
WPM
$46.1B
| $125M | 0.19% |
2,883,793
+29,231
| +1% | +$1.26M |
|