Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.7M | 0.1% |
942,638
+128,480
| +16% | +$8.68M |
|
177
DexCom
DXCM
$31.6B
| $63.5M | 0.1% |
500,267
-31,106
| -6% | -$3.95M |
|
178
West Fraser Timber
WFG
$5.92B
| $62.4M | 0.09% |
726,153
-123,875
| -15% | -$10.6M |
|
179
Broadridge
BR
$29.4B
| $62.3M | 0.09% |
380,299
-19,239
| -5% | -$3.15M |
|
180
Steris
STE
$24.2B
| $61.9M | 0.09% |
282,617
-193,575
| -41% | -$42.4M |
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $61.6M | 0.09% |
137,910
+5,647
| +4% | +$2.52M |
|
182
Home Depot
HD
$417B
| $61.5M | 0.09% |
198,399
-42,718
| -18% | -$13.2M |
|
183
Healthcare Services Group
HCSG
$1.15B
| $61.3M | 0.09% |
4,125,610
-15,415
| -0.4% | -$229K |
|
184
Parker-Hannifin
PH
$96.1B
| $61.2M | 0.09% |
156,644
-113,703
| -42% | -$44.5M |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $61M | 0.09% |
362,795
+326,974
| +913% | +$55M |
|
186
The Mosaic Company
MOS
$10.3B
| $60.9M | 0.09% |
1,702,600
+418,882
| +33% | +$15M |
|
187
CVS Health
CVS
$93.6B
| $60.1M | 0.09% |
861,287
+74,187
| +9% | +$5.18M |
|
188
TransAlta
TAC
$3.64B
| $58.5M | 0.09% |
6,250,260
-627,187
| -9% | -$5.87M |
|
189
ServiceNow
NOW
$190B
| $57.8M | 0.09% |
102,600
+39,107
| +62% | +$22M |
|
190
Salesforce
CRM
$239B
| $57.5M | 0.09% |
271,473
-402,412
| -60% | -$85.2M |
|
191
Blackrock
BLK
$170B
| $57.4M | 0.09% |
82,775
+50,860
| +159% | +$35.3M |
|
192
HDFC Bank
HDB
$361B
| $57.4M | 0.09% |
810,946
-94,957
| -10% | -$6.72M |
|
193
Comcast
CMCSA
$125B
| $57.4M | 0.09% |
1,374,373
-2,868,507
| -68% | -$120M |
|
194
Automatic Data Processing
ADP
$120B
| $57.2M | 0.09% |
261,735
+119,548
| +84% | +$26.1M |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $57.2M | 0.09% |
921,937
| – | – |
|
196
Pfizer
PFE
$141B
| $56.6M | 0.09% |
1,544,148
+163,225
| +12% | +$5.98M |
|
197
IBM
IBM
$232B
| $55.9M | 0.08% |
418,326
+79,609
| +24% | +$10.6M |
|
|
GRP.U
198
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $55M | 0.08% |
930,494
-71,354
| -7% | -$4.22M |
|
199
ASML
ASML
$307B
| $55M | 0.08% |
74,948
+61,018
| +438% | +$44.8M |
|
200
ATS Corp
ATS
$2.67B
| $53.9M | 0.08% |
+1,170,937
| New | +$53.9M |
|