Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $112M | 0.15% |
797,732
-410,742
| -34% | -$57.8M |
|
152
TFI International
TFII
$8.03B
| $109M | 0.15% |
972,856
+125,932
| +15% | +$14.1M |
|
153
United Parcel Service
UPS
$71.6B
| $108M | 0.15% |
501,985
-31,835
| -6% | -$6.82M |
|
154
Parsons
PSN
$7.89B
| $107M | 0.14% |
3,168,567
+188,291
| +6% | +$6.34M |
|
155
Charles Schwab
SCHW
$177B
| $107M | 0.14% |
1,266,863
+57,160
| +5% | +$4.81M |
|
156
Crown Castle
CCI
$41.6B
| $105M | 0.14% |
504,534
-61,896
| -11% | -$12.9M |
|
157
Microchip Technology
MCHP
$34.8B
| $105M | 0.14% |
1,202,337
-1,259
| -0.1% | -$110K |
|
158
Emerson Electric
EMR
$74.9B
| $103M | 0.14% |
1,112,002
-262,702
| -19% | -$24.4M |
|
159
Kennedy-Wilson Holdings
KW
$1.21B
| $103M | 0.14% |
4,296,881
-1,955
| -0% | -$46.7K |
|
160
LivePerson
LPSN
$86.3M
| $101M | 0.14% |
2,826,810
-17,226
| -0.6% | -$615K |
|
161
HealthEquity
HQY
$8.42B
| $100M | 0.14% |
2,267,898
+422,484
| +23% | +$18.7M |
|
162
VeriSign
VRSN
$25.9B
| $100M | 0.13% |
394,370
+1,238
| +0.3% | +$314K |
|
163
Verra Mobility
VRRM
$3.99B
| $99.9M | 0.13% |
6,473,649
+23,752
| +0.4% | +$366K |
|
164
Zoetis
ZTS
$67.9B
| $99.1M | 0.13% |
406,282
+3,195
| +0.8% | +$780K |
|
165
Gold Fields
GFI
$29.9B
| $98.1M | 0.13% |
8,929,310
+351,849
| +4% | +$3.87M |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $97.6M | 0.13% |
1,017,975
+95,589
| +10% | +$9.16M |
|
167
D.R. Horton
DHI
$52.7B
| $96.6M | 0.13% |
891,041
-1,446
| -0.2% | -$157K |
|
168
Rackspace Technology
RXT
$311M
| $96.1M | 0.13% |
7,131,436
+1,007,205
| +16% | +$13.6M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $93.1M | 0.13% |
557,414
+69,433
| +14% | +$11.6M |
|
170
SSR Mining
SSRM
$4.14B
| $92.9M | 0.13% |
5,249,813
+1,324,571
| +34% | +$23.4M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $92.3M | 0.12% |
570,369
+568,919
| +39,236% | +$92.1M |
|
172
Linde
LIN
$222B
| $89.3M | 0.12% |
257,876
-19,881
| -7% | -$6.89M |
|
173
Descartes Systems
DSGX
$9.11B
| $88.7M | 0.12% |
1,072,302
-45,751
| -4% | -$3.78M |
|
174
Gartner
IT
$17.9B
| $88.6M | 0.12% |
265,159
+4,079
| +2% | +$1.36M |
|
175
CVS Health
CVS
$93.5B
| $88.4M | 0.12% |
857,150
-220,172
| -20% | -$22.7M |
|