Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.31B
| $80.7M | 0.22% |
1,351,540
-346,092
| -20% | -$20.7M |
|
127
Starbucks
SBUX
$98.4B
| $80.2M | 0.21% |
1,090,234
-433,247
| -28% | -$31.9M |
|
128
Eaton
ETN
$133B
| $79M | 0.21% |
903,466
+319,670
| +55% | +$28M |
|
129
Trane Technologies
TT
$90.1B
| $79M | 0.21% |
888,191
+171,098
| +24% | +$15.2M |
|
130
New Oriental
EDU
$7.99B
| $79M | 0.21% |
606,636
+60,535
| +11% | +$7.88M |
|
131
Brookfield Infrastructure Partners
BIP
$14.3B
| $78.9M | 0.21% |
1,923,367
-332,833
| -15% | -$13.7M |
|
132
Waste Connections
WCN
$46.4B
| $78.1M | 0.21% |
835,692
+88,381
| +12% | +$8.26M |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $77.3M | 0.21% |
2,386,638
-76,473
| -3% | -$2.48M |
|
134
Verizon
VZ
$183B
| $75.8M | 0.2% |
1,374,567
-79,385
| -5% | -$4.38M |
|
135
United Rentals
URI
$60.7B
| $75M | 0.2% |
503,166
+444,830
| +763% | +$66.3M |
|
136
Union Pacific
UNP
$130B
| $74.7M | 0.2% |
442,078
+58,837
| +15% | +$9.95M |
|
137
Chubb
CB
$111B
| $73.9M | 0.2% |
583,847
+61,241
| +12% | +$7.75M |
|
138
Morgan Stanley
MS
$235B
| $73.8M | 0.2% |
1,527,787
+441,988
| +41% | +$21.3M |
|
139
LivePerson
LPSN
$87.1M
| $73.5M | 0.2% |
1,774,667
+72,200
| +4% | +$2.99M |
|
140
Vail Resorts
MTN
$5.96B
| $72.9M | 0.2% |
400,321
-22,645
| -5% | -$4.12M |
|
141
Gold Fields
GFI
$31.5B
| $72.3M | 0.19% |
7,689,218
-1,311,642
| -15% | -$12.3M |
|
|
142
Automatic Data Processing
ADP
$121B
| $72.1M | 0.19% |
484,190
-1,753,837
| -78% | -$261M |
|
143
Middleby
MIDD
$6.92B
| $70.8M | 0.19% |
897,403
+123,215
| +16% | +$9.73M |
|
144
Linde
LIN
$222B
| $65.9M | 0.18% |
310,541
+12,172
| +4% | +$2.58M |
|
145
Fidelity National Information Services
FIS
$35.5B
| $64.8M | 0.17% |
483,043
-94,092
| -16% | -$12.6M |
|
146
Charles River Laboratories
CRL
$7.91B
| $63.8M | 0.17% |
365,706
+104,445
| +40% | +$18.2M |
|
|
SAIL
147
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $63.1M | 0.17% |
2,382,376
+1,041,176
| +78% | +$27.6M |
|
148
Roper Technologies
ROP
$56B
| $62.6M | 0.17% |
161,227
+30,753
| +24% | +$11.9M |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $62.1M | 0.17% |
11,448,353
+28,108
| +0.2% | +$152K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $61M | 0.16% |
1,380,121
-13,900
| -1% | -$615K |
|