Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$4.96B
| $63.3M | 0.16% |
1,000,960
+319,800
| +47% | +$20.2M |
|
152
Walt Disney
DIS
$210B
| $62.8M | 0.16% |
505,762
-16,261
| -3% | -$2.02M |
|
153
Cisco
CSCO
$267B
| $62.7M | 0.16% |
1,591,719
-315,445
| -17% | -$12.4M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $61.9M | 0.15% |
856,219
-16,607
| -2% | -$1.2M |
|
155
Williams Companies
WMB
$70.3B
| $61.5M | 0.15% |
3,130,148
-47,384
| -1% | -$931K |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.4M | 0.15% |
1,237,149
+100,593
| +9% | +$4.91M |
|
157
RTX Corp
RTX
$210B
| $60.1M | 0.15% |
1,044,068
-737,022
| -41% | -$42.4M |
|
158
VeriSign
VRSN
$25.3B
| $58.6M | 0.15% |
286,198
+273,514
| +2,156% | +$56M |
|
|
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $58.4M | 0.15% |
1,463,947
+355,316
| +32% | +$14.2M |
|
160
Kennedy-Wilson Holdings
KW
$1.18B
| $57.1M | 0.14% |
3,929,174
-28,316
| -0.7% | -$411K |
|
161
Automatic Data Processing
ADP
$121B
| $56.8M | 0.14% |
407,148
-77,042
| -16% | -$10.7M |
|
162
Corteva
CTVA
$49.6B
| $56.7M | 0.14% |
1,968,024
-29,606
| -1% | -$853K |
|
163
Zebra Technologies
ZBRA
$15.6B
| $56.1M | 0.14% |
222,121
-132,026
| -37% | -$33.3M |
|
164
Walmart
WMT
$780B
| $55.7M | 0.14% |
397,881
-65,731
| -14% | -$9.2M |
|
165
Brookfield Infrastructure Partners
BIP
$14.5B
| $54.9M | 0.14% |
1,152,017
-771,350
| -40% | -$36.8M |
|
|
OSB
166
DELISTED
Norbord Inc.
OSB
| $54M | 0.13% |
1,825,660
-344,917
| -16% | -$10.2M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $53.3M | 0.13% |
884,750
| – | – |
|
168
Descartes Systems
DSGX
$8.49B
| $52.8M | 0.13% |
926,898
+10,668
| +1% | +$608K |
|
169
AngloGold Ashanti
AU
$30.1B
| $51.6M | 0.13% |
1,954,462
-50,796
| -3% | -$1.34M |
|
170
TSMC
TSM
$1.2T
| $51.5M | 0.13% |
635,256
-101,538
| -14% | -$8.23M |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $51.4M | 0.13% |
1,169,608
-210,513
| -15% | -$9.25M |
|
172
Verra Mobility
VRRM
$3.95B
| $51M | 0.13% |
5,281,797
+170,400
| +3% | +$1.65M |
|
173
Verizon
VZ
$182B
| $50.4M | 0.13% |
847,497
-527,070
| -38% | -$31.4M |
|
174
Verisk Analytics
VRSK
$37.3B
| $48.2M | 0.12% |
259,924
-21,268
| -8% | -$3.94M |
|
175
Dollar Tree
DLTR
$21.4B
| $47M | 0.12% |
514,716
-47,874
| -9% | -$4.37M |
|