Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
$264M |
| 2 |
Moody's
MCO
|
$227M |
| 3 |
West Fraser Timber
WFG
|
$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Bank of America
BAC
|
$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $141M | 0.2% |
241,268
-65,331
| -21% | -$38.3M |
|
127
HealthEquity
HQY
$8.42B
| $141M | 0.2% |
1,749,958
+101,186
| +6% | +$8.14M |
|
128
S&P Global
SPGI
$165B
| $140M | 0.2% |
341,805
+16,681
| +5% | +$6.85M |
|
129
Emerson Electric
EMR
$74.9B
| $139M | 0.19% |
1,444,414
-6,015
| -0.4% | -$579K |
|
130
PayPal
PYPL
$65.4B
| $138M | 0.19% |
474,184
+15,120
| +3% | +$4.41M |
|
131
Altria Group
MO
$112B
| $138M | 0.19% |
2,895,878
+103,023
| +4% | +$4.91M |
|
132
Fiserv
FI
$74B
| $138M | 0.19% |
1,290,445
-69,782
| -5% | -$7.46M |
|
133
Dolby
DLB
$6.98B
| $138M | 0.19% |
1,401,942
-203,275
| -13% | -$20M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.19% |
493,731
-19,609
| -4% | -$5.45M |
|
135
Healthcare Services Group
HCSG
$1.14B
| $135M | 0.19% |
4,276,823
-26,176
| -0.6% | -$826K |
|
136
Coca-Cola
KO
$294B
| $134M | 0.19% |
2,468,756
+611,413
| +33% | +$33.1M |
|
137
Morgan Stanley
MS
$240B
| $131M | 0.18% |
1,426,886
-146,768
| -9% | -$13.5M |
|
138
Invesco QQQ Trust
QQQ
$368B
| $129M | 0.18% |
364,728
+13,005
| +4% | +$4.61M |
|
139
Caterpillar
CAT
$197B
| $127M | 0.18% |
584,178
-8,110
| -1% | -$1.76M |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $123M | 0.17% |
3,194,287
+2,164,319
| +210% | +$83.3M |
|
141
Genpact
G
$7.84B
| $122M | 0.17% |
2,674,896
+73,850
| +3% | +$3.36M |
|
142
Alibaba
BABA
$312B
| $122M | 0.17% |
535,850
-55,680
| -9% | -$12.6M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $121M | 0.17% |
1,759,803
-8,112
| -0.5% | -$558K |
|
144
iRhythm Technologies
IRTC
$5.85B
| $120M | 0.17% |
+1,813,353
| New | +$120M |
|
145
McDonald's
MCD
$226B
| $118M | 0.16% |
512,936
-11,457
| -2% | -$2.65M |
|
146
Sherwin-Williams
SHW
$91.2B
| $117M | 0.16% |
428,867
-249,559
| -37% | -$68M |
|
147
Uber
UBER
$192B
| $116M | 0.16% |
2,306,735
+398,628
| +21% | +$20M |
|
148
Cisco
CSCO
$269B
| $114M | 0.16% |
2,142,326
+46,403
| +2% | +$2.46M |
|
149
United Parcel Service
UPS
$71.6B
| $111M | 0.15% |
532,244
-466,637
| -47% | -$97M |
|
150
Algonquin Power & Utilities
AQN
$4.33B
| $110M | 0.15% |
7,377,780
+2,720,876
| +58% | +$40.5M |
|