Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $68.9M | 0.1% |
863,425
+117,451
| +16% | +$9.37M |
|
177
TELUS International
TIXT
$1.25B
| $67.5M | 0.1% |
7,967,947
+1,469,541
| +23% | +$12.4M |
|
178
Waters Corp
WAT
$18.2B
| $67M | 0.1% |
194,589
+3,087
| +2% | +$1.06M |
|
179
Cisco
CSCO
$264B
| $66.9M | 0.1% |
1,341,400
-392,835
| -23% | -$19.6M |
|
180
Booking.com
BKNG
$178B
| $66.9M | 0.1% |
18,433
-255
| -1% | -$925K |
|
181
General Motors
GM
$55.5B
| $66.4M | 0.1% |
1,463,111
+131,195
| +10% | +$5.95M |
|
|
DQ
182
Daqo New Energy
DQ
$1.96B
| $66.1M | 0.1% |
2,347,387
+553,034
| +31% | +$15.6M |
|
183
West Fraser Timber
WFG
$5.92B
| $65.4M | 0.09% |
757,028
-3,118
| -0.4% | -$269K |
|
184
Deere & Co
DE
$128B
| $64.7M | 0.09% |
157,495
+114
| +0.1% | +$46.8K |
|
185
FedEx
FDX
$53.7B
| $64.2M | 0.09% |
221,738
-8,216
| -4% | -$2.38M |
|
186
Pultegroup
PHM
$27.7B
| $64.1M | 0.09% |
531,708
-41,286
| -7% | -$4.98M |
|
187
Caterpillar
CAT
$198B
| $63.9M | 0.09% |
174,495
-5,865
| -3% | -$2.15M |
|
|
JKS
188
JinkoSolar
JKS
$1.32B
| $63.7M | 0.09% |
2,527,516
+19,778
| +0.8% | +$498K |
|
189
Kinross Gold
KGC
$26.9B
| $63.3M | 0.09% |
10,316,384
-277,271
| -3% | -$1.7M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $63M | 0.09% |
458,193
+10,597
| +2% | +$1.46M |
|
191
Bright Horizons
BFAM
$6.64B
| $61.5M | 0.09% |
542,450
-200,876
| -27% | -$22.8M |
|
192
Intel
INTC
$107B
| $60.8M | 0.09% |
1,376,993
+113,608
| +9% | +$5.02M |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $60.1M | 0.09% |
842,437
-76,500
| -8% | -$5.46M |
|
194
Mondelez International
MDLZ
$79.9B
| $60M | 0.09% |
856,645
-401,259
| -32% | -$28.1M |
|
195
Fiserv
FI
$73.4B
| $59.1M | 0.09% |
369,532
-89,572
| -20% | -$14.3M |
|
196
RB Global
RBA
$21.4B
| $58.8M | 0.08% |
771,956
-68,264
| -8% | -$5.2M |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $57.8M | 0.08% |
332,903
+2,742
| +0.8% | +$476K |
|
198
AngloGold Ashanti
AU
$30.2B
| $57.7M | 0.08% |
2,598,703
+226,876
| +10% | +$5.04M |
|
199
Amgen
AMGN
$153B
| $56.9M | 0.08% |
200,232
+522
| +0.3% | +$148K |
|
200
The Mosaic Company
MOS
$10.3B
| $56.5M | 0.08% |
1,741,682
-46,234
| -3% | -$1.5M |
|