Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.3B
| $88.4M | 0.22% |
442,122
-12,052
| -3% | -$2.41M |
|
127
Waste Connections
WCN
$46.4B
| $87.3M | 0.22% |
839,867
+4,175
| +0.5% | +$434K |
|
|
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $86.8M | 0.22% |
5,065,341
+117,100
| +2% | +$2.01M |
|
129
Commault Systems
CVLT
$7.94B
| $85.7M | 0.21% |
2,101,075
-12,500
| -0.6% | -$510K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $85.1M | 0.21% |
1,912,929
+1,863,969
| +3,807% | +$82.9M |
|
131
Vail Resorts
MTN
$5.96B
| $85M | 0.21% |
397,383
-2,938
| -0.7% | -$629K |
|
132
Union Pacific
UNP
$130B
| $83.9M | 0.21% |
426,272
-15,806
| -4% | -$3.11M |
|
133
Medtronic
MDT
$117B
| $83.8M | 0.21% |
806,722
+244,867
| +44% | +$25.4M |
|
134
Charles River Laboratories
CRL
$7.91B
| $83.5M | 0.21% |
368,569
+2,863
| +0.8% | +$648K |
|
135
Morgan Stanley
MS
$235B
| $81.1M | 0.2% |
1,677,570
+149,783
| +10% | +$7.24M |
|
136
Middleby
MIDD
$6.92B
| $80.7M | 0.2% |
899,603
+2,200
| +0.2% | +$197K |
|
137
Gold Fields
GFI
$31.5B
| $78.2M | 0.19% |
6,366,418
-1,322,800
| -17% | -$16.3M |
|
138
Linde
LIN
$222B
| $72.8M | 0.18% |
305,778
-4,763
| -2% | -$1.13M |
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| $72M | 0.18% |
3,006,756
+620,118
| +26% | +$14.9M |
|
140
RB Global
RBA
$21.3B
| $70.9M | 0.18% |
1,194,883
-180,967
| -13% | -$10.7M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $69.8M | 0.17% |
840,876
-2,347
| -0.3% | -$195K |
|
142
BCE
BCE
$22.8B
| $67.2M | 0.17% |
1,621,005
+164,796
| +11% | +$6.84M |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $66.7M | 0.17% |
1,124,004
+362,030
| +48% | +$21.5M |
|
144
Citigroup
C
$173B
| $66.3M | 0.16% |
1,537,182
-395,119
| -20% | -$17M |
|
145
LivePerson
LPSN
$87.1M
| $65.8M | 0.16% |
1,265,019
-509,648
| -29% | -$26.5M |
|
146
Nasdaq
NDAQ
$53.5B
| $65.5M | 0.16% |
533,546
+27,293
| +5% | +$3.35M |
|
147
Alcon
ALC
$38.7B
| $65.4M | 0.16% |
1,148,111
+97,412
| +9% | +$5.55M |
|
148
Vanguard Growth ETF
VUG
$184B
| $64.1M | 0.16% |
281,520
+85,720
| +44% | +$19.5M |
|
149
Chubb
CB
$111B
| $63.7M | 0.16% |
548,373
-35,474
| -6% | -$4.12M |
|
|
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
| $63.4M | 0.16% |
11,141,259
-307,094
| -3% | -$1.75M |
|