Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.1%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
760
Reduced
531
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.6B
| $178M | 0.24% |
1,514,148
-10,388
| -0.7% | -$1.22M |
|
102
Verisk Analytics
VRSK
$37.3B
| $178M | 0.24% |
644,855
+98,992
| +18% | +$27.3M |
|
103
Intuitive Surgical
ISRG
$161B
| $177M | 0.24% |
339,906
+54,234
| +19% | +$28.3M |
|
104
Merck
MRK
$212B
| $177M | 0.24% |
1,776,853
-512,124
| -22% | -$50.9M |
|
105
EXL Service
EXLS
$6.97B
| $176M | 0.24% |
3,958,652
-3,071,581
| -44% | -$136M |
|
106
Parker-Hannifin
PH
$94.4B
| $175M | 0.24% |
274,913
+16,472
| +6% | +$10.5M |
|
107
Tesla
TSLA
$1.1T
| $174M | 0.24% |
429,860
+150,438
| +54% | +$60.8M |
|
108
Intuit
INTU
$185B
| $170M | 0.23% |
270,661
-17,080
| -6% | -$10.7M |
|
109
Lam Research
LRCX
$122B
| $170M | 0.23% |
2,347,536
+2,120,197
| +933% | +$153M |
|
110
AT&T
T
$207B
| $165M | 0.23% |
7,254,746
+3,297,211
| +83% | +$75.1M |
|
111
Exact Sciences
EXAS
$9.25B
| $164M | 0.22% |
2,919,325
+1,513,873
| +108% | +$85.1M |
|
112
Marsh & McLennan
MMC
$101B
| $164M | 0.22% |
769,879
+204,130
| +36% | +$43.4M |
|
113
Wabtec
WAB
$32.7B
| $161M | 0.22% |
848,157
-97,987
| -10% | -$18.6M |
|
114
Costco
COST
$419B
| $158M | 0.22% |
172,259
-7,510
| -4% | -$6.88M |
|
115
Analog Devices
ADI
$119B
| $158M | 0.21% |
741,899
+46,539
| +7% | +$9.89M |
|
116
iShares MSCI EAFE ETF
EFA
$65.3B
| $157M | 0.21% |
2,080,428
+75,371
| +4% | +$5.7M |
|
|
117
Becton Dickinson
BDX
$53.6B
| $154M | 0.21% |
676,662
-873,411
| -56% | -$198M |
|
118
Tenable Holdings
TENB
$3.72B
| $153M | 0.21% |
3,882,967
-295,702
| -7% | -$11.6M |
|
119
Open Text
OTEX
$8.38B
| $152M | 0.21% |
5,383,106
-543,432
| -9% | -$15.4M |
|
120
Goldman Sachs
GS
$219B
| $152M | 0.21% |
265,361
+128,925
| +94% | +$73.8M |
|
121
Bank of America
BAC
$368B
| $148M | 0.2% |
3,358,262
-206,823
| -6% | -$9.09M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $147M | 0.2% |
1,865,374
+111,120
| +6% | +$8.78M |
|
123
Jack Henry & Associates
JKHY
$11.7B
| $146M | 0.2% |
835,244
+155,831
| +23% | +$27.3M |
|
124
FirstService
FSV
$9.01B
| $146M | 0.2% |
804,877
-308,342
| -28% | -$55.8M |
|
125
Blackrock
BLK
$170B
| $141M | 0.19% |
137,089
+13,678
| +11% | +$14M |
|