Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
| $62.2M | 0.2% |
2,463,111
+2,390,466
| +3,291% | +$60.4M |
|
127
Home Depot
HD
$410B
| $61.1M | 0.2% |
327,147
-122,968
| -27% | -$23M |
|
128
Service Corp International
SCI
$11B
| $59.9M | 0.19% |
1,530,460
+71,759
| +5% | +$2.81M |
|
129
Trane Technologies
TT
$91.9B
| $59.2M | 0.19% |
717,093
+125,332
| +21% | +$10.4M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.2M | 0.19% |
667,825
+69,665
| +12% | +$6.17M |
|
131
New Oriental
EDU
$7.98B
| $59.1M | 0.19% |
546,101
+31,327
| +6% | +$3.39M |
|
132
Caterpillar
CAT
$197B
| $59.1M | 0.19% |
508,918
-245,138
| -33% | -$28.4M |
|
133
Shopify
SHOP
$189B
| $58.9M | 0.19% |
1,415,980
+132,230
| +10% | +$5.5M |
|
134
Chubb
CB
$112B
| $58.4M | 0.19% |
522,606
+351,226
| +205% | +$39.2M |
|
135
US Bancorp
USB
$76.5B
| $58.3M | 0.19% |
1,692,386
-935,421
| -36% | -$32.2M |
|
136
AT&T
T
$212B
| $58.1M | 0.19% |
2,638,396
+680,853
| +35% | +$15M |
|
137
Waste Connections
WCN
$46.6B
| $57.5M | 0.18% |
747,311
+226,803
| +44% | +$17.5M |
|
138
Thomson Reuters
TRI
$80.6B
| $56.6M | 0.18% |
807,112
+106,687
| +15% | +$7.48M |
|
139
Kennedy-Wilson Holdings
KW
$1.21B
| $55.2M | 0.18% |
4,110,690
+101,200
| +3% | +$1.36M |
|
140
Union Pacific
UNP
$132B
| $54.1M | 0.17% |
383,241
+48,722
| +15% | +$6.87M |
|
|
PS
141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $53.6M | 0.17% |
4,885,941
+48,500
| +1% | +$533K |
|
142
Medtronic
MDT
$119B
| $53.3M | 0.17% |
590,519
+508,340
| +619% | +$45.8M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $52.3M | 0.17% |
398,671
-139,720
| -26% | -$18.3M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.1M | 0.17% |
451,600
-307,491
| -41% | -$35.5M |
|
145
Linde
LIN
$222B
| $51.6M | 0.17% |
298,369
-200,690
| -40% | -$34.7M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $51.5M | 0.17% |
818,068
+812,166
| +13,761% | +$51.2M |
|
147
Boston Scientific
BSX
$159B
| $51.2M | 0.16% |
1,569,770
-126,176
| -7% | -$4.12M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $51.1M | 0.16% |
278,472
+56,496
| +25% | +$10.4M |
|
149
Verra Mobility
VRRM
$3.99B
| $50.8M | 0.16% |
7,117,520
+1,995,723
| +39% | +$14.2M |
|
150
Fortive
FTV
$16.1B
| $50.2M | 0.16% |
1,087,048
-23,316
| -2% | -$1.08M |
|