Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SSR Mining
SSRM
$4.14B
| $97.9M | 0.16% |
5,858,969
-237,794
| -4% | -$3.97M |
|
152
W.W. Grainger
GWW
$49.2B
| $97.3M | 0.16% |
214,058
+3,059
| +1% | +$1.39M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $94.6M | 0.15% |
1,655,859
+32,892
| +2% | +$1.88M |
|
154
Algonquin Power & Utilities
AQN
$4.33B
| $93.9M | 0.15% |
6,988,386
+657,139
| +10% | +$8.83M |
|
155
Lam Research
LRCX
$127B
| $93.6M | 0.15% |
2,197,270
-135,530
| -6% | -$5.78M |
|
156
Crown Castle
CCI
$41.6B
| $91.9M | 0.15% |
546,076
+31,972
| +6% | +$5.38M |
|
157
Progressive
PGR
$146B
| $89.7M | 0.14% |
771,150
+39,260
| +5% | +$4.56M |
|
158
Trane Technologies
TT
$91.9B
| $88.8M | 0.14% |
684,139
-272,038
| -28% | -$35.3M |
|
159
Steris
STE
$24B
| $86.7M | 0.14% |
420,728
+23,549
| +6% | +$4.85M |
|
160
Canadian Solar
CSIQ
$650M
| $84.9M | 0.14% |
2,727,658
+125,000
| +5% | +$3.89M |
|
161
Pfizer
PFE
$140B
| $81.9M | 0.13% |
1,562,841
+225,423
| +17% | +$11.8M |
|
|
JKS
162
JinkoSolar
JKS
$1.25B
| $81.7M | 0.13% |
1,180,689
-287,266
| -20% | -$19.9M |
|
163
Descartes Systems
DSGX
$9.13B
| $81M | 0.13% |
1,303,432
+231,162
| +22% | +$14.4M |
|
164
Cisco
CSCO
$269B
| $80.9M | 0.13% |
1,897,565
-531,953
| -22% | -$22.7M |
|
165
Microchip Technology
MCHP
$34.8B
| $80.2M | 0.13% |
1,380,109
-6,574
| -0.5% | -$382K |
|
166
Kennedy-Wilson Holdings
KW
$1.21B
| $79.8M | 0.13% |
4,215,407
-81,147
| -2% | -$1.54M |
|
167
Eli Lilly
LLY
$666B
| $79.1M | 0.13% |
244,030
+67,952
| +39% | +$22M |
|
168
CVS Health
CVS
$93.5B
| $79.1M | 0.13% |
853,840
-9,749
| -1% | -$903K |
|
169
HDFC Bank
HDB
$181B
| $79M | 0.13% |
1,438,012
+936,560
| +187% | +$51.5M |
|
170
Walt Disney
DIS
$214B
| $77.7M | 0.12% |
823,495
-4,813
| -0.6% | -$454K |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $74.6M | 0.12% |
416,139
-473,866
| -53% | -$84.9M |
|
172
T-Mobile US
TMUS
$284B
| $74.5M | 0.12% |
553,641
+183,688
| +50% | +$24.7M |
|
173
Gold Fields
GFI
$29.9B
| $74.5M | 0.12% |
8,167,333
+1,954,759
| +31% | +$17.8M |
|
174
Healthcare Services Group
HCSG
$1.14B
| $73.4M | 0.12% |
4,218,165
-13,310
| -0.3% | -$232K |
|
175
Intuit
INTU
$186B
| $72.1M | 0.12% |
187,179
+152,972
| +447% | +$59M |
|