Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.66B
| $131M | 0.19% |
3,747,785
-135,182
| -3% | -$4.73M |
|
127
Goldman Sachs
GS
$221B
| $131M | 0.19% |
239,273
-26,088
| -10% | -$14.3M |
|
128
EXL Service
EXLS
$7B
| $126M | 0.18% |
2,665,860
-1,292,792
| -33% | -$61M |
|
129
ServiceNow
NOW
$188B
| $123M | 0.18% |
154,860
-19,036
| -11% | -$15.2M |
|
130
Intuitive Surgical
ISRG
$166B
| $123M | 0.18% |
248,725
-91,181
| -27% | -$45.2M |
|
131
FirstService
FSV
$8.98B
| $122M | 0.17% |
734,880
-69,997
| -9% | -$11.6M |
|
132
Gildan
GIL
$7.93B
| $121M | 0.17% |
2,738,691
+56,400
| +2% | +$2.49M |
|
133
iRhythm Technologies
IRTC
$5.58B
| $121M | 0.17% |
1,155,954
-225,988
| -16% | -$23.7M |
|
134
Texas Instruments
TXN
$181B
| $116M | 0.16% |
644,157
-83,685
| -11% | -$15M |
|
135
VICI Properties
VICI
$35.7B
| $115M | 0.16% |
3,516,238
+127,619
| +4% | +$4.16M |
|
136
Lam Research
LRCX
$123B
| $114M | 0.16% |
1,565,670
-781,866
| -33% | -$56.8M |
|
137
Verra Mobility
VRRM
$3.94B
| $113M | 0.16% |
5,004,356
-74,888
| -1% | -$1.69M |
|
138
GE Aerospace
GE
$292B
| $113M | 0.16% |
562,723
-107,426
| -16% | -$21.5M |
|
139
Magna International
MGA
$12.9B
| $110M | 0.16% |
3,241,530
-19,505
| -0.6% | -$663K |
|
140
Agilent Technologies
A
$35.2B
| $109M | 0.16% |
935,893
+548,344
| +141% | +$64.1M |
|
141
OR Royalties Inc.
OR
$6.21B
| $106M | 0.15% |
5,040,962
+1,728,760
| +52% | +$36.5M |
|
142
Sherwin-Williams
SHW
$90.5B
| $106M | 0.15% |
303,066
-95,013
| -24% | -$33.2M |
|
143
Merck
MRK
$212B
| $105M | 0.15% |
1,173,934
-602,919
| -34% | -$54.1M |
|
144
American Tower
AMT
$94.3B
| $105M | 0.15% |
481,457
-63,755
| -12% | -$13.9M |
|
145
iShares Core S&P 500 ETF
IVV
$659B
| $104M | 0.15% |
184,489
+12,835
| +7% | +$7.21M |
|
146
Blackrock
BLK
$171B
| $101M | 0.14% |
106,562
-30,527
| -22% | -$28.9M |
|
147
Shell
SHEL
$212B
| $96.4M | 0.14% |
1,315,629
+41,663
| +3% | +$3.05M |
|
148
AutoZone
AZO
$70B
| $94.9M | 0.14% |
24,900
-15,601
| -39% | -$59.5M |
|
149
SS&C Technologies
SSNC
$21.2B
| $92.6M | 0.13% |
1,108,979
-93,420
| -8% | -$7.8M |
|
150
Dolby
DLB
$6.93B
| $92.2M | 0.13% |
1,147,800
+174,373
| +18% | +$14M |
|