Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $176M | 0.23% |
2,502,425
-284,973
| -10% | -$20M |
|
102
Eli Lilly
LLY
$659B
| $175M | 0.23% |
223,873
-28,561
| -11% | -$22.3M |
|
103
Medtronic
MDT
$118B
| $174M | 0.23% |
1,995,193
-416,922
| -17% | -$36.3M |
|
104
Keysight
KEYS
$28.4B
| $173M | 0.22% |
1,054,826
-588,349
| -36% | -$96.4M |
|
105
Boston Scientific
BSX
$159B
| $172M | 0.22% |
1,603,611
+832,272
| +108% | +$89.4M |
|
106
Lam Research
LRCX
$123B
| $169M | 0.22% |
1,740,647
+174,977
| +11% | +$17M |
|
107
Cadence Design Systems
CDNS
$94.1B
| $169M | 0.22% |
548,745
-19,320
| -3% | -$5.95M |
|
108
Bank of America
BAC
$371B
| $168M | 0.22% |
3,557,277
+215,639
| +6% | +$10.2M |
|
109
Jack Henry & Associates
JKHY
$11.6B
| $167M | 0.22% |
926,887
+93,432
| +11% | +$16.8M |
|
110
Costco
COST
$419B
| $165M | 0.21% |
166,398
+3,823
| +2% | +$3.78M |
|
111
Cirrus Logic
CRUS
$5.74B
| $163M | 0.21% |
1,564,956
-245,255
| -14% | -$25.6M |
|
112
Progressive
PGR
$144B
| $160M | 0.21% |
598,936
-133,650
| -18% | -$35.7M |
|
113
Charles River Laboratories
CRL
$7.85B
| $152M | 0.2% |
1,002,049
-902
| -0.1% | -$137K |
|
114
Exact Sciences
EXAS
$9.23B
| $152M | 0.2% |
2,855,801
-425,838
| -13% | -$22.6M |
|
115
CoStar Group
CSGP
$37.4B
| $150M | 0.19% |
1,863,725
-599,629
| -24% | -$48.2M |
|
116
Cognex
CGNX
$7.3B
| $146M | 0.19% |
4,613,292
+3,490
| +0.1% | +$111K |
|
117
Texas Instruments
TXN
$175B
| $146M | 0.19% |
702,650
+58,493
| +9% | +$12.1M |
|
118
Goldman Sachs
GS
$221B
| $143M | 0.18% |
201,681
-37,592
| -16% | -$26.6M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $141M | 0.18% |
1,750,220
-238,844
| -12% | -$19.3M |
|
120
American Tower
AMT
$93.3B
| $140M | 0.18% |
633,611
+152,154
| +32% | +$33.6M |
|
121
Bombardier Recreational Products
DOOO
$4.76B
| $138M | 0.18% |
2,847,424
+962,696
| +51% | +$46.8M |
|
122
PepsiCo
PEP
$202B
| $137M | 0.18% |
1,037,704
+12,326
| +1% | +$1.63M |
|
123
Salesforce
CRM
$242B
| $136M | 0.18% |
499,239
-28,893
| -5% | -$7.88M |
|
124
Qualcomm
QCOM
$169B
| $136M | 0.18% |
852,373
+468,633
| +122% | +$74.6M |
|
125
Bio-Techne
TECH
$8.23B
| $135M | 0.17% |
2,619,101
+72,822
| +3% | +$3.75M |
|