Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$2.71B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$4.61B
| $85.9M | 0.21% |
1,811,584
+333,200
| +23% | +$15.8M |
|
127
TJX Companies
TJX
$157B
| $85.7M | 0.21% |
1,402,961
-236,347
| -14% | -$14.4M |
|
128
Intel
INTC
$108B
| $85.6M | 0.21% |
1,429,977
+36,881
| +3% | +$2.21M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.3M | 0.21% |
759,091
+645,600
| +569% | +$72.5M |
|
130
Salesforce
CRM
$233B
| $84M | 0.21% |
516,486
+54,915
| +12% | +$8.93M |
|
|
PS
131
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $83.3M | 0.2% |
4,837,441
+260,400
| +6% | +$4.48M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.1M | 0.2% |
585,381
+383,407
| +190% | +$54.4M |
|
133
Wynn Resorts
WYNN
$12.8B
| $80.6M | 0.2% |
580,296
-443
| -0.1% | -$61.5K |
|
134
Tenable Holdings
TENB
$3.68B
| $79.9M | 0.2% |
3,332,933
+999,156
| +43% | +$23.9M |
|
135
Trane Technologies
TT
$91.9B
| $78.7M | 0.19% |
591,761
+20,929
| +4% | +$2.78M |
|
136
Walt Disney
DIS
$214B
| $77.5M | 0.19% |
536,007
+51,498
| +11% | +$7.45M |
|
137
Boston Scientific
BSX
$159B
| $76.7M | 0.19% |
1,695,946
-83,285
| -5% | -$3.77M |
|
138
Baker Hughes
BKR
$45.7B
| $73.1M | 0.18% |
2,853,735
-206,033
| -7% | -$5.28M |
|
139
Verra Mobility
VRRM
$3.99B
| $71.7M | 0.18% |
5,121,797
+3,054,066
| +148% | +$42.7M |
|
140
Fortive
FTV
$16.1B
| $71M | 0.17% |
1,110,364
-32,326
| -3% | -$2.07M |
|
141
Colliers International
CIGI
$8.41B
| $69.4M | 0.17% |
890,288
+100,815
| +13% | +$7.85M |
|
142
ENI
E
$52.5B
| $67.3M | 0.17% |
2,173,265
+106,600
| +5% | +$3.3M |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.2M | 0.16% |
1,139,190
-32,900
| -3% | -$1.94M |
|
144
Service Corp International
SCI
$11B
| $67.1M | 0.16% |
1,458,701
-72,845
| -5% | -$3.35M |
|
145
Johnson Controls International
JCI
$70.1B
| $66.9M | 0.16% |
1,642,147
-327,725
| -17% | -$13.3M |
|
146
McDonald's
MCD
$226B
| $66.7M | 0.16% |
337,338
+25,802
| +8% | +$5.1M |
|
147
Coty
COTY
$3.82B
| $65.7M | 0.16% |
5,836,317
-1,446,041
| -20% | -$16.3M |
|
|
INST
148
DELISTED
Instructure, Inc.
INST
| $65.5M | 0.16% |
1,359,238
-290,900
| -18% | -$14M |
|
149
AbbVie
ABBV
$376B
| $64.2M | 0.16% |
725,124
-193,659
| -21% | -$17.1M |
|
150
New Oriental
EDU
$7.98B
| $62.4M | 0.15% |
514,774
+209,746
| +69% | +$25.4M |
|