Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$69.1B
(+4.3%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
677
Reduced
557
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Walmart
WMT
|
$178M |
| 5 |
Roper Technologies
ROP
|
$106M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.2B
| $171M | 0.25% |
2,145,213
-389,749
| -15% | -$31.1M |
|
102
Verra Mobility
VRRM
$3.95B
| $168M | 0.24% |
6,730,687
+107,704
| +2% | +$2.69M |
|
103
Northrop Grumman
NOC
$83.7B
| $168M | 0.24% |
350,132
-32,934
| -9% | -$15.8M |
|
104
HealthEquity
HQY
$8.15B
| $166M | 0.24% |
2,038,615
+231,208
| +13% | +$18.9M |
|
105
Home Depot
HD
$404B
| $161M | 0.23% |
419,463
+205,023
| +96% | +$78.6M |
|
106
ConocoPhillips
COP
$121B
| $158M | 0.23% |
1,242,034
+57,004
| +5% | +$7.26M |
|
107
iRhythm Technologies
IRTC
$5.46B
| $156M | 0.23% |
1,348,233
+83,526
| +7% | +$9.69M |
|
108
Exxon Mobil
XOM
$483B
| $155M | 0.22% |
1,336,091
-24,116
| -2% | -$2.8M |
|
109
Nike
NKE
$111B
| $152M | 0.22% |
1,616,405
-193,653
| -11% | -$18.2M |
|
110
Texas Instruments
TXN
$181B
| $151M | 0.22% |
864,650
+29,487
| +4% | +$5.14M |
|
111
Parsons
PSN
$8.63B
| $148M | 0.21% |
1,780,823
+27,877
| +2% | +$2.31M |
|
112
Grocery Outlet
GO
$1.8B
| $144M | 0.21% |
4,992,167
+65,831
| +1% | +$1.89M |
|
113
Magna International
MGA
$12.9B
| $142M | 0.21% |
2,614,651
+10,379
| +0.4% | +$566K |
|
114
Commault Systems
CVLT
$8.06B
| $139M | 0.2% |
1,368,890
-467,097
| -25% | -$47.4M |
|
115
Alcon
ALC
$38.5B
| $138M | 0.2% |
1,653,914
-158,119
| -9% | -$13.2M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $137M | 0.2% |
1,762,574
+191,925
| +12% | +$14.9M |
|
117
W.W. Grainger
GWW
$48.6B
| $136M | 0.2% |
134,164
-22,255
| -14% | -$22.6M |
|
118
Equifax
EFX
$29B
| $135M | 0.19% |
505,599
-16,670
| -3% | -$4.46M |
|
119
Starbucks
SBUX
$99.5B
| $134M | 0.19% |
1,468,786
-96,655
| -6% | -$8.83M |
|
120
Ferrari
RACE
$87.5B
| $134M | 0.19% |
307,045
-22,882
| -7% | -$9.98M |
|
121
Wheaton Precious Metals
WPM
$46.3B
| $133M | 0.19% |
2,831,108
-557,306
| -16% | -$26.3M |
|
122
Mastercard
MA
$535B
| $132M | 0.19% |
274,681
+22,996
| +9% | +$11.1M |
|
123
AutoZone
AZO
$69.7B
| $131M | 0.19% |
41,696
-2,012
| -5% | -$6.34M |
|
124
Stryker
SYK
$149B
| $128M | 0.18% |
356,858
-288
| -0.1% | -$103K |
|
125
Verisk Analytics
VRSK
$37.1B
| $127M | 0.18% |
536,831
+14,445
| +3% | +$3.41M |
|