Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$65.6B
(+42%)
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $129M | 0.2% |
1,774,105
+330,138
| +23% | +$24M |
|
127
Tenable Holdings
TENB
$3.74B
| $125M | 0.19% |
3,451,703
+454,685
| +15% | +$16.5M |
|
128
Home Depot
HD
$405B
| $125M | 0.19% |
409,107
+46,553
| +13% | +$14.2M |
|
129
Morgan Stanley
MS
$240B
| $122M | 0.19% |
1,573,654
-8,430
| -0.5% | -$655K |
|
130
Healthcare Services Group
HCSG
$1.13B
| $121M | 0.18% |
4,302,999
-219,876
| -5% | -$6.16M |
|
131
Salesforce
CRM
$242B
| $120M | 0.18% |
565,880
+95,781
| +20% | +$20.3M |
|
132
Synopsys
SNPS
$112B
| $119M | 0.18% |
482,043
+169,648
| +54% | +$42M |
|
133
Mastercard
MA
$535B
| $118M | 0.18% |
331,971
+245,506
| +284% | +$87.4M |
|
134
McDonald's
MCD
$225B
| $118M | 0.18% |
524,393
+58,713
| +13% | +$13.2M |
|
135
S&P Global
SPGI
$167B
| $115M | 0.17% |
325,124
-108,294
| -25% | -$38.2M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.17% |
1,767,915
-296,496
| -14% | -$18.9M |
|
137
Invesco QQQ Trust
QQQ
$361B
| $112M | 0.17% |
351,723
+300,623
| +588% | +$95.9M |
|
138
HealthEquity
HQY
$7.68B
| $112M | 0.17% |
1,648,772
+636,465
| +63% | +$43.3M |
|
139
PayPal
PYPL
$66.2B
| $111M | 0.17% |
459,064
+226,451
| +97% | +$55M |
|
140
Genpact
G
$7.9B
| $111M | 0.17% |
2,601,046
+2,016,206
| +345% | +$86.3M |
|
141
Starbucks
SBUX
$102B
| $111M | 0.17% |
1,011,424
-17,075
| -2% | -$1.87M |
|
142
Cisco
CSCO
$268B
| $108M | 0.17% |
2,095,923
+898,469
| +75% | +$46.5M |
|
143
Uber
UBER
$194B
| $104M | 0.16% |
1,908,107
+1,881,066
| +6,956% | +$103M |
|
144
New Oriental
EDU
$8.03B
| $103M | 0.16% |
7,388,939
+6,783,647
| +1,121% | +$95M |
|
145
US Bancorp
USB
$76B
| $102M | 0.16% |
1,843,935
+1,735,156
| +1,595% | +$96M |
|
146
LivePerson
LPSN
$86M
| $102M | 0.15% |
1,925,178
+204,314
| +12% | +$10.8M |
|
147
Microchip Technology
MCHP
$34.3B
| $101M | 0.15% |
650,722
+63,721
| +11% | +$9.89M |
|
148
Walmart
WMT
$780B
| $101M | 0.15% |
742,678
+290,194
| +64% | +$39.4M |
|
149
General Motors
GM
$55.7B
| $98M | 0.15% |
1,705,434
+320,996
| +23% | +$18.4M |
|
150
Coca-Cola
KO
$297B
| $97.9M | 0.15% |
1,857,343
+648,088
| +54% | +$34.2M |
|