Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $97.1M | 0.15% |
6,252,858
-222,136
| -3% | -$3.45M |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $96.9M | 0.15% |
693,779
+667,892
| +2,580% | +$93.2M |
|
153
Rackspace Technology
RXT
$311M
| $93.7M | 0.14% |
+3,939,557
| New | +$93.7M |
|
154
Kennedy-Wilson Holdings
KW
$1.21B
| $88.4M | 0.13% |
4,374,931
+335,772
| +8% | +$6.79M |
|
155
CVS Health
CVS
$93.5B
| $87M | 0.13% |
1,157,088
+118,733
| +11% | +$8.93M |
|
156
Moody's
MCO
$89.6B
| $86M | 0.13% |
287,907
-47,508
| -14% | -$14.2M |
|
157
Linde
LIN
$222B
| $85.4M | 0.13% |
304,959
-153
| -0.1% | -$42.9K |
|
158
D.R. Horton
DHI
$52.7B
| $85.1M | 0.13% |
954,606
+137,712
| +17% | +$12.3M |
|
159
Verra Mobility
VRRM
$3.99B
| $81.2M | 0.12% |
5,997,620
+725,023
| +14% | +$9.81M |
|
160
Lightspeed Commerce
LSPD
$1.6B
| $81M | 0.12% |
1,288,229
+524,605
| +69% | +$33M |
|
161
Steris
STE
$24B
| $80.2M | 0.12% |
420,863
+126,939
| +43% | +$24.2M |
|
162
TSMC
TSM
$1.22T
| $79.5M | 0.12% |
671,932
+53,939
| +9% | +$6.38M |
|
163
Descartes Systems
DSGX
$9.11B
| $79.2M | 0.12% |
1,298,673
+235,711
| +22% | +$14.4M |
|
164
Automatic Data Processing
ADP
$122B
| $78.6M | 0.12% |
417,201
+10,976
| +3% | +$2.07M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.4M | 0.12% |
+689,000
| New | +$78.4M |
|
166
Gold Fields
GFI
$29.9B
| $78.4M | 0.12% |
8,262,853
+830,035
| +11% | +$7.88M |
|
167
VeriSign
VRSN
$25.9B
| $76.5M | 0.12% |
385,067
+62,302
| +19% | +$12.4M |
|
168
MSC Industrial Direct
MSM
$5.16B
| $76M | 0.12% |
842,815
-174,490
| -17% | -$15.7M |
|
169
Charles River Laboratories
CRL
$7.99B
| $75.9M | 0.12% |
261,789
-167,554
| -39% | -$48.6M |
|
170
Charles Schwab
SCHW
$177B
| $74.9M | 0.11% |
1,149,000
+452,503
| +65% | +$29.5M |
|
171
Crown Castle
CCI
$41.6B
| $74.3M | 0.11% |
431,851
+51,344
| +13% | +$8.84M |
|
172
Algonquin Power & Utilities
AQN
$4.33B
| $73.7M | 0.11% |
4,656,904
+2,323,895
| +100% | +$36.8M |
|
173
Parsons
PSN
$7.89B
| $73.6M | 0.11% |
+1,820,613
| New | +$73.6M |
|
174
Wheaton Precious Metals
WPM
$46.6B
| $73M | 0.11% |
1,912,385
+854,011
| +81% | +$32.6M |
|
175
Brookfield Infrastructure Partners
BIP
$14.1B
| $72.9M | 0.11% |
2,049,512
+1,104,344
| +117% | +$39.3M |
|