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 | |
|---|---|---|---|---|---|---|
201
Gold Fields
GFI
$31.9B
| $55.1M | 0.08% |
3,809,925
-1,206,017
| -24% | -$17.4M |
|
202
Moody's
MCO
$91B
| $54.8M | 0.08% |
140,215
-2,404
| -2% | -$939K |
|
203
Newmont
NEM
$83.2B
| $54.3M | 0.08% |
1,312,494
+324,382
| +33% | +$13.4M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $54M | 0.08% |
330,161
-28,487
| -8% | -$4.66M |
|
205
Caterpillar
CAT
$198B
| $53.3M | 0.08% |
180,360
-145,782
| -45% | -$43.1M |
|
206
TransAlta
TAC
$3.65B
| $53M | 0.08% |
6,370,416
+149,378
| +2% | +$1.24M |
|
207
HDFC Bank
HDB
$181B
| $52.3M | 0.08% |
779,812
-7,957
| -1% | -$534K |
|
208
ATS Corp
ATS
$2.66B
| $51.8M | 0.08% |
1,202,054
-415,451
| -26% | -$17.9M |
|
209
Citigroup
C
$176B
| $50.9M | 0.08% |
990,004
-405,756
| -29% | -$20.9M |
|
210
Duke Energy
DUK
$93.4B
| $50.8M | 0.08% |
523,387
+77,770
| +17% | +$7.55M |
|
211
United Rentals
URI
$62.4B
| $50.6M | 0.08% |
88,259
-11,416
| -11% | -$6.55M |
|
212
Invesco QQQ Trust
QQQ
$370B
| $50.3M | 0.08% |
122,859
+355
| +0.3% | +$145K |
|
213
Regeneron Pharmaceuticals
REGN
$59.2B
| $49.4M | 0.07% |
56,285
-61
| -0.1% | -$53.6K |
|
214
Pfizer
PFE
$140B
| $49.4M | 0.07% |
1,716,901
+488,479
| +40% | +$14.1M |
|
215
Fortive
FTV
$16.2B
| $49M | 0.07% |
665,094
-132,789
| -17% | -$9.78M |
|
216
Allegion
ALLE
$14.9B
| $48.7M | 0.07% |
384,255
-23,313
| -6% | -$2.95M |
|
217
T-Mobile US
TMUS
$273B
| $48M | 0.07% |
299,488
+92,532
| +45% | +$14.8M |
|
218
General Motors
GM
$55.4B
| $47.8M | 0.07% |
1,331,916
+313,297
| +31% | +$11.3M |
|
|
DQ
219
Daqo New Energy
DQ
$1.88B
| $47.7M | 0.07% |
1,794,353
+344,616
| +24% | +$9.17M |
|
220
Verizon
VZ
$183B
| $47.7M | 0.07% |
1,265,963
+113,502
| +10% | +$4.28M |
|
221
Workday
WDAY
$61.9B
| $46.1M | 0.07% |
167,137
-39,144
| -19% | -$10.8M |
|
222
Travelers Companies
TRV
$61.8B
| $46M | 0.07% |
241,741
+23,004
| +11% | +$4.38M |
|
223
Boeing
BA
$175B
| $45.1M | 0.07% |
173,166
-31,756
| -15% | -$8.28M |
|
224
AngloGold Ashanti
AU
$31.4B
| $44.3M | 0.07% |
2,371,827
-708,539
| -23% | -$13.2M |
|
225
Cigna
CI
$80.3B
| $44.1M | 0.07% |
147,414
+11,416
| +8% | +$3.42M |
|