Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $148M | 0.2% |
1,735,877
-256,490
| -13% | -$21.9M |
|
127
Mondelez International
MDLZ
$78.8B
| $147M | 0.2% |
2,221,163
+1,093
| +0% | +$72.5K |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| $144M | 0.19% |
2,382,448
+603,517
| +34% | +$36.5M |
|
129
Lowe's Companies
LOW
$148B
| $143M | 0.19% |
554,319
-212,108
| -28% | -$54.8M |
|
130
Cisco
CSCO
$269B
| $142M | 0.19% |
2,246,661
+39,958
| +2% | +$2.53M |
|
131
Grocery Outlet
GO
$1.78B
| $141M | 0.19% |
4,998,053
+150,093
| +3% | +$4.24M |
|
132
Adobe
ADBE
$146B
| $141M | 0.19% |
249,010
-3,189
| -1% | -$1.81M |
|
133
Caterpillar
CAT
$197B
| $141M | 0.19% |
681,835
+18,903
| +3% | +$3.91M |
|
134
Corteva
CTVA
$49.3B
| $139M | 0.19% |
2,934,816
-196,609
| -6% | -$9.3M |
|
135
A.O. Smith
AOS
$10.2B
| $138M | 0.19% |
1,608,167
-232,872
| -13% | -$20M |
|
136
Charter Communications
CHTR
$35.4B
| $134M | 0.18% |
205,552
+28,264
| +16% | +$18.4M |
|
137
McDonald's
MCD
$226B
| $132M | 0.18% |
492,765
-17,416
| -3% | -$4.67M |
|
138
Morgan Stanley
MS
$240B
| $128M | 0.17% |
1,305,184
-22,791
| -2% | -$2.24M |
|
139
Citigroup
C
$179B
| $128M | 0.17% |
2,117,436
-281,966
| -12% | -$17M |
|
140
Walt Disney
DIS
$214B
| $128M | 0.17% |
823,586
-119,029
| -13% | -$18.4M |
|
141
DuPont de Nemours
DD
$32.3B
| $125M | 0.17% |
1,548,738
-108,420
| -7% | -$8.76M |
|
142
Altria Group
MO
$112B
| $124M | 0.17% |
2,622,439
-223,419
| -8% | -$10.6M |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $124M | 0.17% |
3,045,480
+1,088,535
| +56% | +$44.2M |
|
144
Walmart
WMT
$805B
| $122M | 0.16% |
2,531,562
+157,848
| +7% | +$7.61M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118M | 0.16% |
2,719,203
+414,589
| +18% | +$18M |
|
146
W.W. Grainger
GWW
$49.2B
| $116M | 0.16% |
224,335
-61,727
| -22% | -$32M |
|
147
Charles River Laboratories
CRL
$7.99B
| $114M | 0.15% |
303,093
-3,820
| -1% | -$1.44M |
|
148
Autodesk
ADSK
$68.1B
| $113M | 0.15% |
401,333
+3,742
| +0.9% | +$1.05M |
|
149
Uber
UBER
$192B
| $113M | 0.15% |
2,686,195
+128,131
| +5% | +$5.37M |
|
150
Sherwin-Williams
SHW
$91.2B
| $113M | 0.15% |
319,557
-68,317
| -18% | -$24.1M |
|