Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $173M | 0.25% | 1,031,415 +155,064 | +18% | +$25.9M |
|
102
Parker-Hannifin
PH
$96.2B
| $169M | 0.24% | 277,498 +2,585 | +0.9% | +$1.57M |
|
103
Kinross Gold
KGC
$25.5B
| $169M | 0.24% | 13,377,661 -574,157 | -4% | -$7.23M |
|
104
Cisco
CSCO
$274B
| $162M | 0.23% | 2,617,106 +1,302,385 | +99% | +$80.4M |
|
105
Trane Technologies
TT
$92.5B
| $160M | 0.23% | 475,000 -320,660 | -40% | -$108M |
|
106
Morgan Stanley
MS
$240B
| $159M | 0.23% | 1,362,411 +505,642 | +59% | +$59M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $157M | 0.22% | 1,989,064 +123,690 | +7% | +$9.76M |
|
108
Copart
CPRT
$47.2B
| $155M | 0.22% | 2,731,603 -783,271 | -22% | -$44.3M |
|
109
Costco
COST
$418B
| $154M | 0.22% | 162,575 -9,684 | -6% | -$9.16M |
|
110
PepsiCo
PEP
$204B
| $154M | 0.22% | 1,025,378 -330,491 | -24% | -$49.6M |
|
111
Wabtec
WAB
$33.1B
| $154M | 0.22% | 846,685 -1,472 | -0.2% | -$267K |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $152M | 0.22% | 833,455 -1,789 | -0.2% | -$327K |
|
113
Charles River Laboratories
CRL
$8.04B
| $151M | 0.21% | 1,002,951 +25,878 | +3% | +$3.9M |
|
114
Bio-Techne
TECH
$8.5B
| $149M | 0.21% | 2,546,279 -211,791 | -8% | -$12.4M |
|
115
Open Text
OTEX
$8.41B
| $148M | 0.21% | 5,876,003 +492,897 | +9% | +$12.4M |
|
116
HealthEquity
HQY
$7.72B
| $147M | 0.21% | 1,666,578 -268,576 | -14% | -$23.7M |
|
117
Citigroup
C
$178B
| $146M | 0.21% | 2,053,119 +176,437 | +9% | +$12.5M |
|
118
Blackstone
BX
$134B
| $145M | 0.21% | 1,040,790 -214,502 | -17% | -$30M |
|
|
119
Cadence Design Systems
CDNS
$95.5B
| $144M | 0.21% | 568,065 -718,266 | -56% | -$183M |
|
120
Exact Sciences
EXAS
$8.98B
| $142M | 0.2% | 3,281,639 +362,314 | +12% | +$15.7M |
|
121
VeriSign
VRSN
$25.5B
| $142M | 0.2% | 559,389 +106,445 | +24% | +$27M |
|
122
Salesforce
CRM
$245B
| $142M | 0.2% | 528,132 -57,729 | -10% | -$15.5M |
|
123
Bank of America
BAC
$376B
| $139M | 0.2% | 3,341,638 -16,624 | -0.5% | -$694K |
|
124
Cognex
CGNX
$7.38B
| $138M | 0.2% | 4,609,802 +2,571,457 | +126% | +$76.7M |
|
125
Altria Group
MO
$113B
| $133M | 0.19% | 2,213,427 +207,934 | +10% | +$12.5M |
|