Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $71.6M | 0.15% |
406,225
-923
| -0.2% | -$163K |
|
152
CVS Health
CVS
$92.9B
| $70.9M | 0.15% |
1,038,355
+310,827
| +43% | +$21.2M |
|
153
Verra Mobility
VRRM
$3.95B
| $70.8M | 0.15% |
5,272,597
-9,200
| -0.2% | -$123K |
|
154
HealthEquity
HQY
$7.96B
| $70.6M | 0.15% |
+1,012,307
| New | +$70.6M |
|
155
VeriSign
VRSN
$25.3B
| $69.8M | 0.15% |
322,765
+36,567
| +13% | +$7.91M |
|
156
Gold Fields
GFI
$31.3B
| $68.9M | 0.15% |
7,432,818
+1,066,400
| +17% | +$9.89M |
|
157
TSMC
TSM
$1.2T
| $67.4M | 0.15% |
617,993
-17,263
| -3% | -$1.88M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $66.6M | 0.14% |
11,701,385
+560,126
| +5% | +$3.19M |
|
159
Coca-Cola
KO
$295B
| $66.3M | 0.14% |
1,209,255
+885,181
| +273% | +$48.5M |
|
160
Walmart
WMT
$780B
| $65.2M | 0.14% |
452,484
+54,603
| +14% | +$7.87M |
|
161
3M
MMM
$81.6B
| $62.7M | 0.14% |
358,832
-389,666
| -52% | -$68.1M |
|
162
Descartes Systems
DSGX
$8.49B
| $62M | 0.13% |
1,062,962
+136,064
| +15% | +$7.93M |
|
163
Zebra Technologies
ZBRA
$15.6B
| $61.7M | 0.13% |
160,667
-61,454
| -28% | -$23.6M |
|
164
Crown Castle
CCI
$43B
| $60.6M | 0.13% |
380,507
+327,097
| +612% | +$52.1M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$148B
| $60.5M | 0.13% |
875,250
-9,500
| -1% | -$656K |
|
166
Verisk Analytics
VRSK
$37.3B
| $58.3M | 0.13% |
280,832
+20,908
| +8% | +$4.34M |
|
167
General Motors
GM
$55.7B
| $57.6M | 0.12% |
1,384,438
+174,243
| +14% | +$7.26M |
|
168
D.R. Horton
DHI
$51.3B
| $56.3M | 0.12% |
816,894
+375,846
| +85% | +$25.9M |
|
169
FedEx
FDX
$53B
| $56.2M | 0.12% |
216,483
+207,210
| +2,235% | +$53.8M |
|
170
iShares MSCI Japan ETF
EWJ
$15.2B
| $55.9M | 0.12% |
827,937
+60,000
| +8% | +$4.05M |
|
171
Steris
STE
$23.7B
| $55.7M | 0.12% |
293,924
+27,286
| +10% | +$5.17M |
|
172
PayPal
PYPL
$66.1B
| $54.5M | 0.12% |
232,613
+9,298
| +4% | +$2.18M |
|
173
Goldman Sachs
GS
$221B
| $53.9M | 0.12% |
204,431
-12,931
| -6% | -$3.41M |
|
174
Lightspeed Commerce
LSPD
$1.62B
| $53.7M | 0.12% |
+763,624
| New | +$53.7M |
|
175
Cisco
CSCO
$267B
| $53.6M | 0.12% |
1,197,454
-394,265
| -25% | -$17.6M |
|