Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.3M | 0.1% |
914,433
-143,304
| -14% | -$10.1M |
|
177
Kinross Gold
KGC
$26.9B
| $64.2M | 0.1% |
10,593,655
+1,239,966
| +13% | +$7.51M |
|
178
The Mosaic Company
MOS
$10.3B
| $63.9M | 0.1% |
1,787,916
+77,938
| +5% | +$2.78M |
|
179
Intel
INTC
$107B
| $63.5M | 0.1% |
1,263,385
-40,096
| -3% | -$2.01M |
|
180
Waters Corp
WAT
$18.2B
| $63M | 0.1% |
191,502
+18,959
| +11% | +$6.24M |
|
181
Deere & Co
DE
$128B
| $62.9M | 0.09% |
157,381
+3,536
| +2% | +$1.41M |
|
182
Parker-Hannifin
PH
$96.1B
| $62.9M | 0.09% |
136,518
-10,443
| -7% | -$4.81M |
|
183
Salesforce
CRM
$239B
| $62.6M | 0.09% |
238,056
-28,729
| -11% | -$7.56M |
|
184
SS&C Technologies
SSNC
$21.7B
| $62.2M | 0.09% |
1,017,953
+161,165
| +19% | +$9.85M |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $62.1M | 0.09% |
1,917,324
+326,084
| +20% | +$10.6M |
|
186
Fiserv
FI
$73.4B
| $61M | 0.09% |
459,104
-49,395
| -10% | -$6.56M |
|
187
RTX Corp
RTX
$211B
| $60.6M | 0.09% |
719,733
-5,409
| -0.7% | -$455K |
|
188
Ferguson
FERG
$47.8B
| $59.2M | 0.09% |
306,607
+302,702
| +7,752% | +$58.4M |
|
189
Pultegroup
PHM
$27.7B
| $59.1M | 0.09% |
572,994
-70,859
| -11% | -$7.31M |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $58.9M | 0.09% |
918,937
-1,000
| -0.1% | -$64.1K |
|
191
CVS Health
CVS
$93.6B
| $58.9M | 0.09% |
745,974
-12,814
| -2% | -$1.01M |
|
192
FedEx
FDX
$53.7B
| $58.2M | 0.09% |
229,954
+92,352
| +67% | +$23.4M |
|
193
Amgen
AMGN
$153B
| $57.5M | 0.09% |
199,710
+1,429
| +0.7% | +$412K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $57.5M | 0.09% |
447,596
+2,982
| +0.7% | +$383K |
|
195
RB Global
RBA
$21.4B
| $56.3M | 0.08% |
840,220
-142,274
| -14% | -$9.53M |
|
196
Kennedy-Wilson Holdings
KW
$1.21B
| $56.2M | 0.08% |
4,539,609
+421,365
| +10% | +$5.22M |
|
197
Freeport-McMoran
FCX
$66.5B
| $55.9M | 0.08% |
1,312,240
+50,947
| +4% | +$2.17M |
|
198
TELUS International
TIXT
$1.25B
| $55.8M | 0.08% |
6,498,406
-2,110,841
| -25% | -$18.1M |
|
199
Humana
HUM
$37B
| $55.7M | 0.08% |
121,746
+52,469
| +76% | +$24M |
|
200
Sensata Technologies
ST
$4.66B
| $55.6M | 0.08% |
1,478,641
+265,064
| +22% | +$9.96M |
|