Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.98B
| $110M | 0.15% |
1,407,761
-248,789
| -15% | -$19.5M |
|
152
Emerson Electric
EMR
$74.9B
| $110M | 0.15% |
1,119,508
+7,506
| +0.7% | +$736K |
|
153
W.W. Grainger
GWW
$49.2B
| $109M | 0.15% |
210,999
-13,336
| -6% | -$6.88M |
|
154
Morgan Stanley
MS
$240B
| $106M | 0.14% |
1,217,642
-87,542
| -7% | -$7.65M |
|
155
Genpact
G
$7.84B
| $106M | 0.14% |
2,437,703
-972,586
| -29% | -$42.3M |
|
156
Wheaton Precious Metals
WPM
$46.6B
| $105M | 0.14% |
2,206,609
+254,576
| +13% | +$12.1M |
|
157
Kennedy-Wilson Holdings
KW
$1.21B
| $105M | 0.14% |
4,296,554
-327
| -0% | -$7.98K |
|
158
Microchip Technology
MCHP
$34.8B
| $104M | 0.14% |
1,386,683
+184,346
| +15% | +$13.9M |
|
159
Verra Mobility
VRRM
$3.99B
| $104M | 0.14% |
6,392,154
-81,495
| -1% | -$1.33M |
|
160
Algonquin Power & Utilities
AQN
$4.33B
| $98.4M | 0.13% |
6,331,247
+619,686
| +11% | +$9.63M |
|
161
Mastercard
MA
$538B
| $97.3M | 0.13% |
272,358
+63,040
| +30% | +$22.5M |
|
162
Uber
UBER
$192B
| $97.1M | 0.13% |
2,721,981
+35,786
| +1% | +$1.28M |
|
163
Abbott
ABT
$231B
| $96.3M | 0.13% |
813,253
+15,521
| +2% | +$1.84M |
|
164
Gold Fields
GFI
$29.9B
| $96M | 0.13% |
6,212,574
-2,716,736
| -30% | -$42M |
|
165
Steris
STE
$24B
| $96M | 0.13% |
397,179
-213,961
| -35% | -$51.7M |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $95.8M | 0.13% |
486,286
-71,128
| -13% | -$14M |
|
167
Crown Castle
CCI
$41.6B
| $94.9M | 0.13% |
514,104
+9,570
| +2% | +$1.77M |
|
168
Centene
CNC
$14.1B
| $93.7M | 0.13% |
1,113,161
+54,126
| +5% | +$4.56M |
|
169
Gildan
GIL
$8.21B
| $92.3M | 0.12% |
2,457,477
+490,913
| +25% | +$18.4M |
|
170
Canadian Solar
CSIQ
$650M
| $92M | 0.12% |
2,602,658
+80,050
| +3% | +$2.83M |
|
171
Methanex
MEOH
$2.87B
| $89.1M | 0.12% |
1,631,060
+616,146
| +61% | +$33.6M |
|
172
CVS Health
CVS
$93.5B
| $87.4M | 0.12% |
863,589
+6,439
| +0.8% | +$652K |
|
173
Autodesk
ADSK
$68.1B
| $87.2M | 0.12% |
406,949
+5,616
| +1% | +$1.2M |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $86.3M | 0.12% |
15,438,174
+3,277,759
| +27% | +$18.3M |
|
175
Alcoa
AA
$8.1B
| $84.1M | 0.11% |
933,994
+434,834
| +87% | +$39.1M |
|