Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$29.7B
| $111M | 0.16% |
11,054,428
+671,111
| +6% | +$6.75M |
|
152
Walmart
WMT
$805B
| $110M | 0.16% |
2,373,714
+112,959
| +5% | +$5.25M |
|
153
Sherwin-Williams
SHW
$91.2B
| $109M | 0.15% |
387,874
-40,993
| -10% | -$11.5M |
|
154
Healthcare Services Group
HCSG
$1.14B
| $106M | 0.15% |
4,248,954
-27,869
| -0.7% | -$696K |
|
|
155
Grocery Outlet
GO
$1.78B
| $105M | 0.15% |
+4,847,960
| New | +$105M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $103M | 0.15% |
2,304,614
-72,268
| -3% | -$3.22M |
|
157
Parsons
PSN
$7.89B
| $101M | 0.14% |
2,980,276
+407,437
| +16% | +$13.8M |
|
158
Crown Castle
CCI
$41.6B
| $98.2M | 0.14% |
566,430
+71,798
| +15% | +$12.4M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $97.7M | 0.14% |
272,831
-91,897
| -25% | -$32.9M |
|
160
United Parcel Service
UPS
$71.6B
| $97.2M | 0.14% |
533,820
+1,576
| +0.3% | +$287K |
|
161
Verra Mobility
VRRM
$3.99B
| $97.2M | 0.14% |
6,449,897
+52,689
| +0.8% | +$794K |
|
162
CVS Health
CVS
$93.5B
| $91.4M | 0.13% |
1,077,322
+95,696
| +10% | +$8.12M |
|
163
Chubb
CB
$112B
| $91M | 0.13% |
524,552
-119,689
| -19% | -$20.8M |
|
164
Descartes Systems
DSGX
$9.11B
| $90.9M | 0.13% |
1,118,053
-109,322
| -9% | -$8.88M |
|
165
Kennedy-Wilson Holdings
KW
$1.21B
| $89.9M | 0.13% |
4,298,836
-40,934
| -0.9% | -$856K |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $89.2M | 0.13% |
922,386
-38,560
| -4% | -$3.73M |
|
167
Charles Schwab
SCHW
$177B
| $88.1M | 0.13% |
1,209,703
-13,536
| -1% | -$986K |
|
168
Algonquin Power & Utilities
AQN
$4.33B
| $87.7M | 0.12% |
5,990,099
-1,387,681
| -19% | -$20.3M |
|
169
Stanley Black & Decker
SWK
$11.6B
| $87.1M | 0.12% |
496,839
+50,158
| +11% | +$8.79M |
|
170
Rackspace Technology
RXT
$311M
| $87.1M | 0.12% |
6,124,231
+1,192,801
| +24% | +$17M |
|
171
TFI International
TFII
$8.03B
| $86.5M | 0.12% |
846,924
-78,692
| -9% | -$8.04M |
|
172
Steris
STE
$24B
| $85M | 0.12% |
416,073
-18,410
| -4% | -$3.76M |
|
173
Wells Fargo
WFC
$262B
| $85M | 0.12% |
1,830,440
-461,564
| -20% | -$21.4M |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $82.7M | 0.12% |
127,859
-2,534
| -2% | -$1.64M |
|
175
Linde
LIN
$222B
| $81.5M | 0.12% |
277,757
-21,242
| -7% | -$6.23M |
|