Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $88.6M | 0.12% |
400,676
+10,826
| +3% | +$2.39M |
|
152
Qualcomm
QCOM
$172B
| $87.5M | 0.12% |
514,780
-13,937
| -3% | -$2.37M |
|
|
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
| $87.2M | 0.12% |
1,252,857
-6,983
| -0.6% | -$486K |
|
154
AT&T
T
$212B
| $87.1M | 0.12% |
3,957,535
+1,315,679
| +50% | +$28.9M |
|
155
DexCom
DXCM
$31.6B
| $86.8M | 0.12% |
1,295,371
+474,179
| +58% | +$31.8M |
|
156
Canadian Solar
CSIQ
$748M
| $86.6M | 0.12% |
5,165,665
+50,000
| +1% | +$838K |
|
157
Grocery Outlet
GO
$1.8B
| $86.6M | 0.12% |
4,932,964
-29,204
| -0.6% | -$513K |
|
158
AGCO
AGCO
$8.28B
| $86.1M | 0.12% |
880,089
+56,098
| +7% | +$5.49M |
|
159
SS&C Technologies
SSNC
$21.7B
| $85.6M | 0.12% |
1,153,316
+774
| +0.1% | +$57.4K |
|
160
Vontier
VNT
$6.37B
| $85M | 0.12% |
2,519,680
-21,639
| -0.9% | -$730K |
|
161
O'Reilly Automotive
ORLY
$89B
| $84.5M | 0.12% |
1,100,820
+83,475
| +8% | +$6.41M |
|
162
RTX Corp
RTX
$211B
| $84.4M | 0.12% |
696,833
+26,375
| +4% | +$3.2M |
|
163
T-Mobile US
TMUS
$284B
| $84.2M | 0.12% |
408,182
+16,902
| +4% | +$3.49M |
|
164
Ryanair
RYAAY
$32.1B
| $82.8M | 0.12% |
1,833,358
+278,925
| +18% | +$12.6M |
|
165
Wells Fargo
WFC
$253B
| $82.2M | 0.11% |
1,456,007
-135,112
| -8% | -$7.63M |
|
166
Salesforce
CRM
$239B
| $80.1M | 0.11% |
292,570
+62,299
| +27% | +$17.1M |
|
167
DoubleVerify
DV
$2.45B
| $79.4M | 0.11% |
4,712,754
+1,989,828
| +73% | +$33.5M |
|
168
Lockheed Martin
LMT
$108B
| $79.2M | 0.11% |
135,415
+9,685
| +8% | +$5.66M |
|
|
JKS
169
JinkoSolar
JKS
$1.32B
| $78M | 0.11% |
2,907,677
+335,500
| +13% | +$9M |
|
170
BCE
BCE
$23.1B
| $77.7M | 0.11% |
2,235,357
-309,685
| -12% | -$10.8M |
|
171
Dolby
DLB
$6.96B
| $75.4M | 0.11% |
985,753
-24,477
| -2% | -$1.87M |
|
172
Cognex
CGNX
$7.55B
| $75.4M | 0.1% |
1,861,021
+366,709
| +25% | +$14.9M |
|
173
Waters Corp
WAT
$18.2B
| $75.3M | 0.1% |
209,228
-310
| -0.1% | -$112K |
|
174
Transmedics
TMDX
$3.55B
| $75.2M | 0.1% |
478,744
-128,006
| -21% | -$20.1M |
|
175
Booking.com
BKNG
$178B
| $74.9M | 0.1% |
17,785
-3,898
| -18% | -$16.4M |
|