Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.99B
| $125M | 0.19% |
6,323,753
-72,388
| -1% | -$1.43M |
|
127
Equifax
EFX
$29.6B
| $125M | 0.19% |
543,408
-217,901
| -29% | -$49.9M |
|
128
Descartes Systems
DSGX
$9.11B
| $123M | 0.19% |
1,532,156
+163,655
| +12% | +$13.1M |
|
129
Alcon
ALC
$39B
| $117M | 0.18% |
1,448,266
+92,867
| +7% | +$7.53M |
|
130
Neogen
NEOG
$1.25B
| $116M | 0.18% |
5,396,094
+2,711,065
| +101% | +$58.5M |
|
131
ConocoPhillips
COP
$120B
| $112M | 0.17% |
1,073,329
+774,161
| +259% | +$80.7M |
|
132
Mastercard
MA
$538B
| $112M | 0.17% |
283,907
+10,295
| +4% | +$4.06M |
|
133
Mondelez International
MDLZ
$78.8B
| $112M | 0.17% |
1,518,270
-737,360
| -33% | -$54.2M |
|
134
Estee Lauder
EL
$31.5B
| $110M | 0.17% |
557,284
+45,722
| +9% | +$9.05M |
|
135
AutoZone
AZO
$70.8B
| $105M | 0.16% |
42,390
+20,811
| +96% | +$51.7M |
|
136
Dentsply Sirona
XRAY
$2.86B
| $104M | 0.16% |
2,618,474
-1,715,210
| -40% | -$67.9M |
|
137
Carter's
CRI
$1.04B
| $101M | 0.15% |
1,352,114
-900,513
| -40% | -$67.4M |
|
138
Dollar General
DG
$23.9B
| $100M | 0.15% |
586,594
+449,302
| +327% | +$76.6M |
|
139
Gildan
GIL
$8.21B
| $98.1M | 0.15% |
3,041,867
+387,526
| +15% | +$12.5M |
|
|
JKS
140
JinkoSolar
JKS
$1.25B
| $97.5M | 0.15% |
2,184,056
+547,687
| +33% | +$24.5M |
|
141
Nike
NKE
$111B
| $97.2M | 0.15% |
890,560
-428,387
| -32% | -$46.7M |
|
142
Canadian Solar
CSIQ
$650M
| $96.5M | 0.15% |
2,519,515
+454,750
| +22% | +$17.4M |
|
143
Stryker
SYK
$151B
| $93.6M | 0.14% |
314,146
-62,807
| -17% | -$18.7M |
|
144
Intuitive Surgical
ISRG
$163B
| $93.2M | 0.14% |
277,255
-60,539
| -18% | -$20.3M |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $92.4M | 0.14% |
766,494
-378,463
| -33% | -$45.6M |
|
146
Intuit
INTU
$186B
| $91.9M | 0.14% |
203,445
+127,349
| +167% | +$57.5M |
|
147
Cisco
CSCO
$269B
| $91.3M | 0.14% |
1,761,262
-164,801
| -9% | -$8.54M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $90.5M | 0.14% |
841,700
-12,200
| -1% | -$1.31M |
|
149
Sherwin-Williams
SHW
$91.2B
| $90.3M | 0.14% |
341,832
+98,106
| +40% | +$25.9M |
|
150
AGCO
AGCO
$8.19B
| $89M | 0.14% |
670,589
+152,999
| +30% | +$20.3M |
|