Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$47.8B
| $126M | 0.18% |
578,368
+271,761
| +89% | +$59.4M |
|
127
Abbott
ABT
$231B
| $125M | 0.18% |
1,099,544
-354,763
| -24% | -$40.3M |
|
|
128
Netflix
NFLX
$534B
| $121M | 0.17% |
198,730
+144,713
| +268% | +$87.9M |
|
129
Duke Energy
DUK
$94B
| $120M | 0.17% |
1,239,225
+715,838
| +137% | +$69.2M |
|
130
Neogen
NEOG
$1.25B
| $118M | 0.17% |
7,489,893
+1,621,109
| +28% | +$25.6M |
|
131
Intuitive Surgical
ISRG
$163B
| $117M | 0.17% |
293,426
+4,021
| +1% | +$1.6M |
|
132
Analog Devices
ADI
$121B
| $115M | 0.17% |
583,708
-15,185
| -3% | -$3M |
|
133
Sherwin-Williams
SHW
$91.2B
| $115M | 0.17% |
332,098
+29,397
| +10% | +$10.2M |
|
134
Bank of America
BAC
$375B
| $109M | 0.16% |
2,867,389
-1,163,741
| -29% | -$44.1M |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $108M | 0.16% |
708,728
+13,761
| +2% | +$2.1M |
|
136
Fastenal
FAST
$57.7B
| $108M | 0.16% |
2,791,284
-2,010
| -0.1% | -$77.5K |
|
137
Shell
SHEL
$210B
| $105M | 0.15% |
1,572,795
-153,451
| -9% | -$10.3M |
|
138
Vontier
VNT
$6.35B
| $105M | 0.15% |
2,313,931
-16,619
| -0.7% | -$754K |
|
139
American Tower
AMT
$91.4B
| $105M | 0.15% |
530,009
+48,540
| +10% | +$9.59M |
|
140
Schlumberger
SLB
$53.7B
| $104M | 0.15% |
1,904,909
-220,105
| -10% | -$12.1M |
|
141
DexCom
DXCM
$31.7B
| $104M | 0.15% |
746,719
-2,933
| -0.4% | -$407K |
|
142
Gildan
GIL
$8.21B
| $100M | 0.14% |
2,698,476
-13,545
| -0.5% | -$503K |
|
143
GE Aerospace
GE
$299B
| $95.9M | 0.14% |
684,910
+252,643
| +58% | +$35.4M |
|
144
Colliers International
CIGI
$8.41B
| $94.1M | 0.14% |
769,745
+44,693
| +6% | +$5.47M |
|
145
Wells Fargo
WFC
$262B
| $94M | 0.14% |
1,622,665
-68,259
| -4% | -$3.96M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $93.1M | 0.13% |
854,500
+23,600
| +3% | +$2.57M |
|
147
Qualcomm
QCOM
$172B
| $92.7M | 0.13% |
547,466
+100,573
| +23% | +$17M |
|
148
Citigroup
C
$179B
| $92.6M | 0.13% |
1,463,832
+473,828
| +48% | +$30M |
|
149
Blackrock
BLK
$172B
| $91.4M | 0.13% |
109,679
+17,180
| +19% | +$14.3M |
|
150
AGCO
AGCO
$8.19B
| $90.3M | 0.13% |
734,228
+11,109
| +2% | +$1.37M |
|