Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$51.4B
| $33.4M | 0.08% |
441,048
+335,785
| +319% | +$25.4M |
|
202
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 0.08% |
459,883
+19,872
| +5% | +$1.38M |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $31.8M | 0.08% |
469,774
-51,917
| -10% | -$3.51M |
|
204
Pan American Silver
PAAS
$12.2B
| $31.3M | 0.08% |
972,438
-124,436
| -11% | -$4M |
|
205
Algonquin Power & Utilities
AQN
$4.32B
| $30.8M | 0.08% |
2,120,855
-566,138
| -21% | -$8.23M |
|
206
Intel
INTC
$105B
| $30.5M | 0.08% |
588,416
-327,660
| -36% | -$17M |
|
207
Cigna
CI
$80.2B
| $30.4M | 0.08% |
179,685
-1,328
| -0.7% | -$225K |
|
208
B2Gold
BTG
$5.45B
| $30M | 0.07% |
4,611,198
-1,199,157
| -21% | -$7.81M |
|
209
Zimmer Biomet
ZBH
$20.7B
| $27.3M | 0.07% |
200,728
-2,852
| -1% | -$388K |
|
210
Liberty Global Class A
LBTYA
$4B
| $26.8M | 0.07% |
1,274,422
-2,686
| -0.2% | -$56.4K |
|
211
Ametek
AME
$42.3B
| $26.5M | 0.07% |
266,529
+262,030
| +5,824% | +$26M |
|
212
Cummins
CMI
$54B
| $25.9M | 0.06% |
122,890
-9,502
| -7% | -$2.01M |
|
213
Trip.com Group
TCOM
$46.6B
| $25.8M | 0.06% |
828,646
-9,003
| -1% | -$280K |
|
214
Plains GP Holdings
PAGP
$3.72B
| $25.5M | 0.06% |
4,189,108
+394,600
| +10% | +$2.4M |
|
215
General Mills
GIS
$26.6B
| $25.3M | 0.06% |
410,395
+79,399
| +24% | +$4.9M |
|
216
Mastercard
MA
$534B
| $24.7M | 0.06% |
73,109
+5,083
| +7% | +$1.72M |
|
217
Otis Worldwide
OTIS
$33.6B
| $24.6M | 0.06% |
394,389
-9,828
| -2% | -$613K |
|
218
Dayforce
DAY
$11B
| $24.6M | 0.06% |
297,281
+101,614
| +52% | +$8.41M |
|
219
Fidelity National Information Services
FIS
$35.5B
| $23.9M | 0.06% |
162,504
-320,539
| -66% | -$47.2M |
|
220
TotalEnergies
TTE
$134B
| $23.7M | 0.06% |
690,100
+175,200
| +34% | +$6.01M |
|
221
ENI
E
$52.3B
| $23.3M | 0.06% |
1,498,137
-100,800
| -6% | -$1.57M |
|
222
IBM
IBM
$226B
| $23M | 0.06% |
188,840
-14,400
| -7% | -$1.75M |
|
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $22.9M | 0.06% |
+471,507
| New | +$22.9M |
|
224
Invesco QQQ Trust
QQQ
$362B
| $22.3M | 0.06% |
80,200
| – | – |
|
225
American Tower
AMT
$92.5B
| $21.8M | 0.05% |
90,138
+3,096
| +4% | +$748K |
|