Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
662
Reduced
634
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $181M | 0.25% |
1,183,866
+76,319
| +7% | +$11.7M |
|
102
Intuit
INTU
$187B
| $179M | 0.25% |
287,741
-19,834
| -6% | -$12.3M |
|
103
Amphenol
APH
$135B
| $174M | 0.24% |
2,664,228
-528,720
| -17% | -$34.5M |
|
104
Wabtec
WAB
$32.7B
| $172M | 0.24% |
946,144
-126,762
| -12% | -$23M |
|
105
Tenable Holdings
TENB
$3.72B
| $169M | 0.24% |
4,178,669
-13,266
| -0.3% | -$538K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $168M | 0.23% |
2,005,057
-20,562
| -1% | -$1.72M |
|
107
Parker-Hannifin
PH
$94.8B
| $163M | 0.23% |
258,441
-13,276
| -5% | -$8.39M |
|
108
Netflix
NFLX
$521B
| $161M | 0.22% |
226,694
-6,998
| -3% | -$4.96M |
|
109
Analog Devices
ADI
$120B
| $160M | 0.22% |
695,360
-8,300
| -1% | -$1.91M |
|
110
Costco
COST
$421B
| $159M | 0.22% |
179,769
-68,663
| -28% | -$60.9M |
|
111
Copart
CPRT
$46.5B
| $154M | 0.21% |
2,934,756
+670,855
| +30% | +$35.2M |
|
112
Verisk Analytics
VRSK
$37.5B
| $146M | 0.2% |
545,863
+23,197
| +4% | +$6.22M |
|
113
Chevron
CVX
$318B
| $146M | 0.2% |
989,054
-391
| -0% | -$57.6K |
|
114
Verra Mobility
VRRM
$3.91B
| $145M | 0.2% |
5,206,262
-226,514
| -4% | -$6.3M |
|
115
Gildan
GIL
$7.9B
| $144M | 0.2% |
3,059,461
+533,468
| +21% | +$25.1M |
|
116
Alamos Gold
AGI
$13.5B
| $144M | 0.2% |
7,225,903
-359,547
| -5% | -$7.16M |
|
117
Ferguson
FERG
$46.1B
| $143M | 0.2% |
718,335
-47,692
| -6% | -$9.47M |
|
118
Bank of America
BAC
$371B
| $141M | 0.2% |
3,565,085
+788,000
| +28% | +$31.3M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $141M | 0.2% |
1,754,254
+30,480
| +2% | +$2.45M |
|
120
Intuitive Surgical
ISRG
$158B
| $140M | 0.2% |
285,672
+5,353
| +2% | +$2.63M |
|
121
Texas Instruments
TXN
$178B
| $140M | 0.19% |
675,453
+717
| +0.1% | +$148K |
|
122
AutoZone
AZO
$70.1B
| $137M | 0.19% |
43,443
+1,132
| +3% | +$3.57M |
|
123
W.W. Grainger
GWW
$48.7B
| $136M | 0.19% |
130,804
+12,013
| +10% | +$12.5M |
|
124
Wheaton Precious Metals
WPM
$46.5B
| $127M | 0.18% |
2,087,455
-370,807
| -15% | -$22.6M |
|
125
Marsh & McLennan
MMC
$101B
| $126M | 0.18% |
565,749
+143,894
| +34% | +$32.1M |
|