Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
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
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
$264M |
| 2 |
Moody's
MCO
|
$227M |
| 3 |
West Fraser Timber
WFG
|
$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Bank of America
BAC
|
$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $86.4M | 0.12% |
298,999
-5,960
| -2% | -$1.72M |
|
177
Kennedy-Wilson Holdings
KW
$1.21B
| $86.2M | 0.12% |
4,339,770
-35,161
| -0.8% | -$699K |
|
178
Descartes Systems
DSGX
$9.26B
| $84.8M | 0.12% |
1,227,375
-71,298
| -5% | -$4.93M |
|
179
VeriSign
VRSN
$26.2B
| $84.5M | 0.12% |
370,901
-14,166
| -4% | -$3.23M |
|
180
TFI International
TFII
$8.01B
| $84.4M | 0.12% |
925,616
+77,550
| +9% | +$7.07M |
|
181
New Oriental
EDU
$7.98B
| $83.6M | 0.12% |
1,020,791
+281,897
| +38% | +$23.1M |
|
182
D.R. Horton
DHI
$54.2B
| $83.4M | 0.12% |
923,225
-31,381
| -3% | -$2.84M |
|
|
CIXX
183
DELISTED
CI Financial Corp.
CIXX
| $83.4M | 0.12% |
4,546,033
+1,173,557
| +35% | +$21.5M |
|
184
CVS Health
CVS
$93.6B
| $81.9M | 0.11% |
981,626
-175,462
| -15% | -$14.6M |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $80.8M | 0.11% |
494,223
+456,046
| +1,195% | +$74.6M |
|
|
186
Roper Technologies
ROP
$55.8B
| $79.8M | 0.11% |
169,638
-450,814
| -73% | -$212M |
|
187
SSR Mining
SSRM
$4.28B
| $78.9M | 0.11% |
5,058,967
+1,928,263
| +62% | +$30.1M |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $76.1M | 0.11% |
884,349
+873,728
| +8,226% | +$75.2M |
|
189
Brookfield Infrastructure Partners
BIP
$14.1B
| $75.9M | 0.11% |
2,052,740
+3,228
| +0.2% | +$119K |
|
190
Canadian Solar
CSIQ
$748M
| $74.7M | 0.1% |
1,664,886
+746,850
| +81% | +$33.5M |
|
191
Vertiv
VRT
$47.4B
| $74.2M | 0.1% |
2,717,432
+1,764,133
| +185% | +$48.2M |
|
192
Zoetis
ZTS
$67.9B
| $73.7M | 0.1% |
395,600
+7,141
| +2% | +$1.33M |
|
193
Gold Fields
GFI
$30.8B
| $73.7M | 0.1% |
8,279,581
+16,728
| +0.2% | +$149K |
|
194
Centene
CNC
$14.2B
| $72.7M | 0.1% |
996,846
+221,823
| +29% | +$16.2M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $72.6M | 0.1% |
130,393
+9,301
| +8% | +$5.18M |
|
196
Masco
MAS
$15.9B
| $70.5M | 0.1% |
1,196,412
+223,165
| +23% | +$13.1M |
|
197
Exxon Mobil
XOM
$466B
| $70M | 0.1% |
1,109,675
+61,699
| +6% | +$3.89M |
|
198
Elevance Health
ELV
$70.6B
| $69.3M | 0.1% |
181,622
+55,180
| +44% | +$21.1M |
|
199
Target
TGT
$42.3B
| $69M | 0.1% |
285,446
+18,711
| +7% | +$4.52M |
|
200
Intel
INTC
$107B
| $68M | 0.09% |
1,211,274
+76,173
| +7% | +$4.28M |
|