Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.6B
| $136M | 0.19% |
8,358,841
-274,531
| -3% | -$4.47M |
|
127
Genpact
G
$7.84B
| $135M | 0.19% |
2,836,822
+161,926
| +6% | +$7.69M |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $133M | 0.19% |
3,199,587
+5,300
| +0.2% | +$220K |
|
129
Coca-Cola
KO
$294B
| $132M | 0.19% |
2,512,523
+43,767
| +2% | +$2.3M |
|
130
Corteva
CTVA
$49.3B
| $132M | 0.19% |
3,131,425
-190,646
| -6% | -$8.02M |
|
|
AYX
131
DELISTED
Alteryx, Inc.
AYX
| $130M | 0.18% |
1,778,931
+894,582
| +101% | +$65.4M |
|
132
Altria Group
MO
$112B
| $130M | 0.18% |
2,845,858
-50,020
| -2% | -$2.28M |
|
133
Emerson Electric
EMR
$74.9B
| $129M | 0.18% |
1,374,704
-69,710
| -5% | -$6.57M |
|
134
Morgan Stanley
MS
$240B
| $129M | 0.18% |
1,327,975
-98,911
| -7% | -$9.63M |
|
135
Mondelez International
MDLZ
$78.8B
| $129M | 0.18% |
2,220,070
-75,031
| -3% | -$4.37M |
|
136
Charter Communications
CHTR
$35.4B
| $129M | 0.18% |
177,288
-30,191
| -15% | -$22M |
|
137
Caterpillar
CAT
$197B
| $127M | 0.18% |
662,932
+78,754
| +13% | +$15.1M |
|
138
Fiserv
FI
$74B
| $127M | 0.18% |
1,168,751
-121,694
| -9% | -$13.2M |
|
139
Charles River Laboratories
CRL
$7.99B
| $127M | 0.18% |
306,913
-140,543
| -31% | -$58M |
|
140
Dolby
DLB
$6.98B
| $126M | 0.18% |
1,436,636
+34,694
| +2% | +$3.05M |
|
141
McDonald's
MCD
$226B
| $123M | 0.17% |
510,181
-2,755
| -0.5% | -$664K |
|
142
Cisco
CSCO
$269B
| $120M | 0.17% |
2,206,703
+64,377
| +3% | +$3.5M |
|
143
HealthEquity
HQY
$8.42B
| $120M | 0.17% |
1,845,414
+95,456
| +5% | +$6.18M |
|
144
Uber
UBER
$192B
| $115M | 0.16% |
2,558,064
+251,329
| +11% | +$11.3M |
|
|
145
Autodesk
ADSK
$68.1B
| $113M | 0.16% |
397,591
+349,583
| +728% | +$99.7M |
|
146
DuPont de Nemours
DD
$32.3B
| $113M | 0.16% |
1,657,158
-193,370
| -10% | -$13.1M |
|
147
W.W. Grainger
GWW
$49.2B
| $112M | 0.16% |
286,062
-104,226
| -27% | -$41M |
|
148
A.O. Smith
AOS
$10.2B
| $112M | 0.16% |
1,841,039
-450,643
| -20% | -$27.5M |
|
149
PayPal
PYPL
$65.4B
| $112M | 0.16% |
431,051
-43,133
| -9% | -$11.2M |
|
150
iRhythm Technologies
IRTC
$5.85B
| $111M | 0.16% |
1,902,051
+88,698
| +5% | +$5.19M |
|