Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Holding
1,829
Top Buys
| 1 | +$293M | |
| 2 | +$272M | |
| 3 | +$217M | |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 | +$233M | |
| 2 | +$195M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$306B
| $173M | 0.25% |
1,031,415
+155,064
|
|
||
102
Parker-Hannifin
PH
$93.4B
| $169M | 0.24% |
277,498
+2,585
|
|
||
103
Kinross Gold
KGC
$32.8B
| $169M | 0.24% |
13,377,661
-574,157
|
|
||
104
Cisco
CSCO
$275B
| $162M | 0.23% |
2,617,106
+1,302,385
|
|
||
105
Trane Technologies
TT
$94B
| $160M | 0.23% |
475,000
-320,660
|
|
||
106
Morgan Stanley
MS
$260B
| $159M | 0.23% |
1,362,411
+505,642
|
|
||
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $157M | 0.22% |
1,989,064
+123,690
|
|
||
108
Copart
CPRT
$43.1B
| $155M | 0.22% |
2,731,603
-783,271
|
|
||
109
Costco
COST
$423B
| $154M | 0.22% |
162,575
-9,684
|
|
||
110
PepsiCo
PEP
$207B
| $154M | 0.22% |
1,025,378
-330,491
|
|
||
111
Wabtec
WAB
$33.7B
| $154M | 0.22% |
846,685
-1,472
|
|
||
112
Jack Henry & Associates
JKHY
$11.2B
| $152M | 0.22% |
833,455
-1,789
|
|
||
113
Charles River Laboratories
CRL
$8.4B
| $151M | 0.21% |
1,002,951
+25,878
|
|
||
114
Bio-Techne
TECH
$9.28B
| $149M | 0.21% |
2,546,279
-211,791
|
|
||
115
Open Text
OTEX
$9.96B
| $148M | 0.21% |
5,876,003
+492,897
|
|
||
116
HealthEquity
HQY
$7.97B
| $147M | 0.21% |
1,666,578
-268,576
|
|
||
117
Citigroup
C
$179B
| $146M | 0.21% |
2,053,119
+176,437
|
|
||
118
Blackstone
BX
$128B
| $145M | 0.21% |
1,040,790
-214,502
|
|
||
|
119
Cadence Design Systems
CDNS
$88.3B
| $144M | 0.21% |
568,065
-718,266
|
|
||
120
Exact Sciences
EXAS
$11.5B
| $142M | 0.2% |
3,281,639
+362,314
|
|
||
121
VeriSign
VRSN
$24.8B
| $142M | 0.2% |
559,389
+106,445
|
|
||
122
Salesforce
CRM
$225B
| $142M | 0.2% |
528,132
-57,729
|
|
||
123
Bank of America
BAC
$387B
| $139M | 0.2% |
3,341,638
-16,624
|
|
||
124
Cognex
CGNX
$7.69B
| $138M | 0.2% |
4,609,802
+2,571,457
|
|
||
125
Altria Group
MO
$109B
| $133M | 0.19% |
2,213,427
+207,934
|
|