Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.88B
| $67.7M | 0.1% |
1,153,867
-120,166
| -9% | -$7.05M |
|
177
Walt Disney
DIS
$212B
| $67.5M | 0.1% |
673,636
-41,024
| -6% | -$4.11M |
|
178
Crown Castle
CCI
$41.9B
| $67.4M | 0.1% |
503,714
-3,382
| -0.7% | -$453K |
|
179
Cheniere Energy
LNG
$51.8B
| $67.4M | 0.1% |
427,413
+192,100
| +82% | +$30.3M |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67M | 0.1% |
1,882,242
-429,842
| -19% | -$15.3M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $66.5M | 0.1% |
211,083
+102,181
| +94% | +$32.2M |
|
182
Vontier
VNT
$6.37B
| $66.2M | 0.1% |
2,422,800
-10,353
| -0.4% | -$283K |
|
183
Nasdaq
NDAQ
$53.6B
| $63.3M | 0.1% |
1,157,445
-37,076
| -3% | -$2.03M |
|
184
RTX Corp
RTX
$211B
| $62.7M | 0.1% |
640,717
-29,609
| -4% | -$2.9M |
|
185
VeriSign
VRSN
$26.2B
| $62.1M | 0.1% |
293,726
+7,600
| +3% | +$1.61M |
|
|
GRP.U
186
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $62M | 0.1% |
1,001,848
+36,347
| +4% | +$2.25M |
|
187
T-Mobile US
TMUS
$284B
| $61.7M | 0.1% |
426,261
-90,541
| -18% | -$13.1M |
|
188
DexCom
DXCM
$31.6B
| $61.7M | 0.1% |
531,373
-23,009
| -4% | -$2.67M |
|
189
West Fraser Timber
WFG
$5.92B
| $60.6M | 0.09% |
850,028
-97,342
| -10% | -$6.94M |
|
190
HDFC Bank
HDB
$361B
| $60.4M | 0.09% |
905,903
-95,521
| -10% | -$6.37M |
|
191
TransAlta
TAC
$3.64B
| $60.1M | 0.09% |
6,877,447
+1,466,215
| +27% | +$12.8M |
|
192
Sabesp
SBS
$15.8B
| $60M | 0.09% |
5,994,469
+525,988
| +10% | +$5.27M |
|
193
Bright Horizons
BFAM
$6.64B
| $59.8M | 0.09% |
777,155
-1,667
| -0.2% | -$128K |
|
194
The Mosaic Company
MOS
$10.3B
| $58.9M | 0.09% |
1,283,718
+221,945
| +21% | +$10.2M |
|
195
Imperial Oil
IMO
$44.4B
| $58.7M | 0.09% |
1,154,992
+144,815
| +14% | +$7.36M |
|
196
Broadridge
BR
$29.4B
| $58.6M | 0.09% |
399,538
+28,517
| +8% | +$4.18M |
|
197
CVS Health
CVS
$93.6B
| $58.5M | 0.09% |
787,100
-124,296
| -14% | -$9.24M |
|
198
Citigroup
C
$176B
| $58.2M | 0.09% |
1,242,140
+33,025
| +3% | +$1.55M |
|
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $58.1M | 0.09% |
455,203
-399,935
| -47% | -$51M |
|
200
Charles Schwab
SCHW
$167B
| $57.8M | 0.09% |
1,103,233
-742,144
| -40% | -$38.9M |
|