Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$30.9B
| $72.5M | 0.1% |
1,061,266
-235,512
| -18% | -$16.1M |
|
177
AGCO
AGCO
$8.03B
| $71.7M | 0.1% |
775,026
-42,231
| -5% | -$3.91M |
|
178
Generac Holdings
GNRC
$10.3B
| $70.8M | 0.1% |
558,770
+145,103
| +35% | +$18.4M |
|
179
Align Technology
ALGN
$9.52B
| $67.7M | 0.1% |
426,205
+416,333
| +4,217% | +$66.1M |
|
180
Neogen
NEOG
$1.22B
| $67.3M | 0.1% |
7,758,489
-67,860
| -0.9% | -$588K |
|
181
Grocery Outlet
GO
$1.78B
| $66.6M | 0.09% |
4,761,455
-34,524
| -0.7% | -$483K |
|
182
Capital One
COF
$141B
| $65.7M | 0.09% |
366,447
+6,039
| +2% | +$1.08M |
|
183
Alphabet (Google) Class C
GOOG
$2.78T
| $65.2M | 0.09% |
417,553
-308,642
| -43% | -$48.2M |
|
184
AngloGold Ashanti
AU
$29.8B
| $65.1M | 0.09% |
1,754,409
+319,783
| +22% | +$11.9M |
|
185
Fiserv
FI
$74.3B
| $64.3M | 0.09% |
291,375
-102,913
| -26% | -$22.7M |
|
186
Parsons
PSN
$8.42B
| $64.2M | 0.09% |
1,084,288
+379,254
| +54% | +$22.5M |
|
187
Kroger
KR
$44.9B
| $63.8M | 0.09% |
942,018
+147,864
| +19% | +$10M |
|
188
Bombardier Recreational Products
DOOO
$4.75B
| $63.6M | 0.09% |
1,884,728
+245,463
| +15% | +$8.29M |
|
189
HDFC Bank
HDB
$181B
| $62.3M | 0.09% |
938,162
-7,722
| -0.8% | -$513K |
|
190
Idexx Laboratories
IDXX
$50.6B
| $62.3M | 0.09% |
148,323
-8,197
| -5% | -$3.44M |
|
191
Honeywell
HON
$135B
| $61.6M | 0.09% |
290,765
-172,649
| -37% | -$36.6M |
|
192
Lockheed Martin
LMT
$105B
| $60.9M | 0.09% |
136,282
+16,865
| +14% | +$7.53M |
|
193
PG&E
PCG
$33.6B
| $60.2M | 0.09% |
3,504,179
+1,800,200
| +106% | +$30.9M |
|
194
Cboe Global Markets
CBOE
$24.5B
| $59.7M | 0.08% |
263,822
+14,875
| +6% | +$3.37M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $59.4M | 0.08% |
344,414
-89,159
| -21% | -$15.4M |
|
196
Qualcomm
QCOM
$169B
| $58.9M | 0.08% |
383,740
-3,970
| -1% | -$610K |
|
197
Travelers Companies
TRV
$62B
| $58.1M | 0.08% |
219,653
+21,509
| +11% | +$5.69M |
|
198
ResMed
RMD
$39.2B
| $57.8M | 0.08% |
258,275
+93,794
| +57% | +$21M |
|
199
Caterpillar
CAT
$194B
| $57.2M | 0.08% |
173,302
+2,491
| +1% | +$822K |
|
200
National Fuel Gas
NFG
$7.77B
| $56.7M | 0.08% |
715,645
+355,800
| +99% | +$28.2M |
|