Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.86B
| $115M | 0.2% |
4,071,073
-22,991
| -0.6% | -$652K |
|
127
Salesforce
CRM
$233B
| $115M | 0.2% |
800,751
-139,907
| -15% | -$20.1M |
|
128
Teck Resources
TECK
$16B
| $113M | 0.19% |
3,717,112
-444,286
| -11% | -$13.5M |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $112M | 0.19% |
1,170,005
-63,295
| -5% | -$6.09M |
|
130
W.W. Grainger
GWW
$49.2B
| $110M | 0.19% |
225,160
+11,102
| +5% | +$5.43M |
|
131
Frontdoor
FTDR
$4.61B
| $109M | 0.19% |
5,366,722
-18,293
| -0.3% | -$373K |
|
132
EXL Service
EXLS
$7.13B
| $109M | 0.19% |
3,698,250
-1,301,845
| -26% | -$38.4M |
|
133
Gildan
GIL
$8.21B
| $108M | 0.19% |
3,827,694
+1,497,136
| +64% | +$42.3M |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $106M | 0.18% |
2,252,636
-7,219
| -0.3% | -$340K |
|
135
Deere & Co
DE
$128B
| $106M | 0.18% |
316,085
-17,173
| -5% | -$5.73M |
|
136
Abbott
ABT
$231B
| $101M | 0.17% |
1,042,741
+115,446
| +12% | +$11.2M |
|
137
Centene
CNC
$14.1B
| $99.4M | 0.17% |
1,277,821
+115,150
| +10% | +$8.96M |
|
|
138
Gartner
IT
$17.9B
| $99.2M | 0.17% |
358,405
+317,666
| +780% | +$87.9M |
|
139
Verra Mobility
VRRM
$3.99B
| $98M | 0.17% |
6,375,063
+9,836
| +0.2% | +$151K |
|
140
US Bancorp
USB
$76.5B
| $97.9M | 0.17% |
2,429,099
-48,975
| -2% | -$1.97M |
|
141
Exxon Mobil
XOM
$479B
| $97.3M | 0.17% |
1,114,928
-60,541
| -5% | -$5.29M |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $97.2M | 0.17% |
1,652,627
-3,232
| -0.2% | -$190K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $97M | 0.17% |
1,002,625
-1,730
| -0.2% | -$167K |
|
144
Tenable Holdings
TENB
$3.68B
| $95.9M | 0.16% |
2,755,680
-27,912
| -1% | -$971K |
|
145
Dolby
DLB
$6.98B
| $94.3M | 0.16% |
1,448,165
+7,378
| +0.5% | +$481K |
|
146
NVIDIA
NVDA
$4.18T
| $94.3M | 0.16% |
7,771,890
-1,847,340
| -19% | -$22.4M |
|
147
Schlumberger
SLB
$53.7B
| $92.9M | 0.16% |
2,588,569
-447,146
| -15% | -$16.1M |
|
148
Mastercard
MA
$538B
| $92.6M | 0.16% |
325,548
-704
| -0.2% | -$200K |
|
149
Emerson Electric
EMR
$74.9B
| $91.7M | 0.16% |
1,251,793
+2,690
| +0.2% | +$197K |
|
150
TotalEnergies
TTE
$134B
| $91.6M | 0.16% |
1,968,731
+87,413
| +5% | +$4.07M |
|