Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $73.5M | 0.1% |
204,512
+32,684
| +19% | +$11.7M |
|
202
Exxon Mobil
XOM
$466B
| $71.5M | 0.1% |
1,168,746
-10,489
| -0.9% | -$642K |
|
203
Tesla
TSLA
$1.13T
| $71.4M | 0.1% |
202,722
+26,136
| +15% | +$9.21M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $71.2M | 0.1% |
104,944
-22,915
| -18% | -$15.5M |
|
205
Colliers International
CIGI
$8.43B
| $71M | 0.1% |
476,426
+20,180
| +4% | +$3.01M |
|
206
Brunswick
BC
$4.35B
| $70.7M | 0.1% |
702,317
+121,799
| +21% | +$12.3M |
|
207
Cooper Companies
COO
$13.5B
| $69.5M | 0.09% |
663,224
+241,108
| +57% | +$25.3M |
|
208
Fiserv
FI
$73.4B
| $69.4M | 0.09% |
669,055
-499,696
| -43% | -$51.9M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.8M | 0.09% |
908,405
+42,155
| +5% | +$3.15M |
|
210
Vontier
VNT
$6.37B
| $66.6M | 0.09% |
2,167,652
+250,207
| +13% | +$7.69M |
|
211
Target
TGT
$42.3B
| $66.1M | 0.09% |
285,597
-25,443
| -8% | -$5.89M |
|
212
SS&C Technologies
SSNC
$21.7B
| $64.5M | 0.09% |
786,361
-10,346
| -1% | -$848K |
|
213
Duke Energy
DUK
$93.8B
| $64.1M | 0.09% |
611,434
-76,626
| -11% | -$8.04M |
|
214
Chubb
CB
$111B
| $63.9M | 0.09% |
330,660
-193,892
| -37% | -$37.5M |
|
|
JKS
215
JinkoSolar
JKS
$1.32B
| $63.6M | 0.09% |
1,384,283
+153,290
| +12% | +$7.05M |
|
216
General Motors
GM
$55.5B
| $62.8M | 0.08% |
1,071,311
+109,468
| +11% | +$6.42M |
|
217
iShares MSCI Japan ETF
EWJ
$15.5B
| $62.5M | 0.08% |
932,937
| – | – |
|
218
Wells Fargo
WFC
$253B
| $62.2M | 0.08% |
1,296,866
-533,574
| -29% | -$25.6M |
|
|
CIXX
219
DELISTED
CI Financial Corp.
CIXX
| $61.7M | 0.08% |
2,954,106
-84,111
| -3% | -$1.76M |
|
220
Goldman Sachs
GS
$223B
| $60.8M | 0.08% |
158,883
+5,575
| +4% | +$2.13M |
|
221
Bright Horizons
BFAM
$6.64B
| $59.4M | 0.08% |
472,121
+87,539
| +23% | +$11M |
|
222
Lightspeed Commerce
LSPD
$1.65B
| $58.7M | 0.08% |
1,452,764
-79,836
| -5% | -$3.22M |
|
223
Domino's
DPZ
$15.7B
| $58.1M | 0.08% |
103,019
+76,181
| +284% | +$43M |
|
224
Estee Lauder
EL
$32.1B
| $58M | 0.08% |
156,598
-6,831
| -4% | -$2.53M |
|
225
Verisk Analytics
VRSK
$37.8B
| $57.6M | 0.08% |
251,967
-57,815
| -19% | -$13.2M |
|