Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$66.3B
(+11%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
644
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $163M | 0.25% |
1,472,264
+198,144
| +16% | +$22M |
|
102
Descartes Systems
DSGX
$8.57B
| $161M | 0.24% |
1,914,238
+154,110
| +9% | +$13M |
|
103
Abbott
ABT
$231B
| $160M | 0.24% |
1,454,307
-79,652
| -5% | -$8.77M |
|
104
CRH
CRH
$74.7B
| $157M | 0.24% |
2,271,143
+5,008
| +0.2% | +$346K |
|
105
Magna International
MGA
$12.9B
| $154M | 0.23% |
2,604,272
+71,121
| +3% | +$4.2M |
|
106
Verra Mobility
VRRM
$3.96B
| $153M | 0.23% |
6,622,983
-513,493
| -7% | -$11.8M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $152M | 0.23% |
1,531,200
-12,000
| -0.8% | -$1.19M |
|
108
Altria Group
MO
$113B
| $152M | 0.23% |
3,767,033
-359,963
| -9% | -$14.5M |
|
109
Starbucks
SBUX
$102B
| $150M | 0.23% |
1,565,441
-182,463
| -10% | -$17.5M |
|
110
Commault Systems
CVLT
$8.3B
| $147M | 0.22% |
1,835,987
-81,022
| -4% | -$6.47M |
|
111
Texas Instruments
TXN
$184B
| $142M | 0.21% |
835,163
-278,244
| -25% | -$47.4M |
|
112
Alcon
ALC
$38.7B
| $142M | 0.21% |
1,812,033
+198,082
| +12% | +$15.5M |
|
|
AYX
113
DELISTED
Alteryx, Inc.
AYX
| $140M | 0.21% |
2,975,238
-706
| -0% | -$33.3K |
|
114
Tenable Holdings
TENB
$3.74B
| $140M | 0.21% |
3,038,152
+16,515
| +0.5% | +$761K |
|
115
ConocoPhillips
COP
$124B
| $138M | 0.21% |
1,185,030
+5,409
| +0.5% | +$628K |
|
116
Exxon Mobil
XOM
$489B
| $136M | 0.21% |
1,360,207
+85,414
| +7% | +$8.54M |
|
117
Bank of America
BAC
$373B
| $136M | 0.2% |
4,031,130
+310,514
| +8% | +$10.5M |
|
118
iRhythm Technologies
IRTC
$5.5B
| $135M | 0.2% |
1,264,707
+2,528
| +0.2% | +$271K |
|
119
Grocery Outlet
GO
$1.78B
| $133M | 0.2% |
4,926,336
+216,257
| +5% | +$5.83M |
|
120
W.W. Grainger
GWW
$48.5B
| $130M | 0.2% |
156,419
-16,393
| -9% | -$13.6M |
|
121
Equifax
EFX
$30.3B
| $129M | 0.19% |
522,269
-5,191
| -1% | -$1.28M |
|
122
Verisk Analytics
VRSK
$37.5B
| $125M | 0.19% |
522,386
+28,008
| +6% | +$6.69M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $122M | 0.18% |
1,570,649
-68,651
| -4% | -$5.31M |
|
124
Frontdoor
FTDR
$4.43B
| $120M | 0.18% |
3,411,423
-1,808,283
| -35% | -$63.7M |
|
125
HealthEquity
HQY
$7.68B
| $120M | 0.18% |
1,807,407
+664,979
| +58% | +$44.1M |
|