Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $80.9M | 0.11% |
2,152,288
-275,673
| -11% | -$10.4M |
|
177
United Natural Foods
UNFI
$1.75B
| $80.9M | 0.11% |
1,670,333
-17,901
| -1% | -$867K |
|
178
VeriSign
VRSN
$26.2B
| $80.6M | 0.11% |
393,132
+22,231
| +6% | +$4.56M |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $80.1M | 0.11% |
487,981
-6,242
| -1% | -$1.02M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $80M | 0.11% |
1,325,261
-434,542
| -25% | -$26.2M |
|
181
TotalEnergies
TTE
$133B
| $79.5M | 0.11% |
1,658,701
+260,727
| +19% | +$12.5M |
|
|
182
Gartner
IT
$18.6B
| $79.3M | 0.11% |
261,080
-491,995
| -65% | -$150M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $79.2M | 0.11% |
1,023,834
+709,616
| +226% | +$54.9M |
|
184
Zoetis
ZTS
$67.9B
| $78.3M | 0.11% |
403,087
+7,487
| +2% | +$1.45M |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $77.4M | 0.11% |
578,585
-42,414
| -7% | -$5.67M |
|
186
Roper Technologies
ROP
$55.8B
| $75.9M | 0.11% |
170,235
+597
| +0.4% | +$266K |
|
187
D.R. Horton
DHI
$54.2B
| $74.9M | 0.11% |
892,487
-30,738
| -3% | -$2.58M |
|
188
Alibaba
BABA
$323B
| $74.4M | 0.11% |
502,430
-33,420
| -6% | -$4.95M |
|
189
Brookfield Infrastructure Partners
BIP
$14.1B
| $73.2M | 0.1% |
1,956,945
-95,795
| -5% | -$3.59M |
|
190
TSMC
TSM
$1.26T
| $72.9M | 0.1% |
653,160
-100,526
| -13% | -$11.2M |
|
191
UBS Group
UBS
$128B
| $72.4M | 0.1% |
4,544,568
-1,510,689
| -25% | -$24.1M |
|
192
Canadian Solar
CSIQ
$748M
| $71.3M | 0.1% |
2,060,008
+395,122
| +24% | +$13.7M |
|
193
Target
TGT
$42.3B
| $71.2M | 0.1% |
311,040
+25,594
| +9% | +$5.86M |
|
194
ON Semiconductor
ON
$20.1B
| $71M | 0.1% |
1,550,532
+4,462
| +0.3% | +$204K |
|
195
Gildan
GIL
$8.27B
| $70.3M | 0.1% |
1,925,840
-585,994
| -23% | -$21.4M |
|
196
Gold Fields
GFI
$30.8B
| $69.6M | 0.1% |
8,577,461
+297,880
| +4% | +$2.42M |
|
197
Exxon Mobil
XOM
$466B
| $69.4M | 0.1% |
1,179,235
+69,560
| +6% | +$4.09M |
|
198
Mastercard
MA
$528B
| $69.2M | 0.1% |
199,109
-88,082
| -31% | -$30.6M |
|
199
Duke Energy
DUK
$93.8B
| $67.1M | 0.1% |
688,060
+110,514
| +19% | +$10.8M |
|
200
Home Depot
HD
$417B
| $66.3M | 0.09% |
201,828
+1,719
| +0.9% | +$564K |
|