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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $56.5M | 0.08% |
1,304,202
+441,263
| +51% | +$19.1M |
|
202
Lockheed Martin
LMT
$108B
| $56.4M | 0.08% |
124,076
+42,007
| +51% | +$19.1M |
|
203
Moody's
MCO
$89.5B
| $55.7M | 0.08% |
141,788
+1,573
| +1% | +$618K |
|
204
Travelers Companies
TRV
$62B
| $55.3M | 0.08% |
240,336
-1,405
| -0.6% | -$323K |
|
205
Applied Materials
AMAT
$130B
| $55.1M | 0.08% |
267,042
-5,164
| -2% | -$1.06M |
|
206
Invesco QQQ Trust
QQQ
$368B
| $54.6M | 0.08% |
122,994
+135
| +0.1% | +$59.9K |
|
207
Cognex
CGNX
$7.55B
| $54.5M | 0.08% |
+1,284,682
| New | +$54.5M |
|
208
Sensata Technologies
ST
$4.66B
| $54.4M | 0.08% |
1,479,927
+1,286
| +0.1% | +$47.2K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.8M | 0.08% |
55,890
-395
| -0.7% | -$380K |
|
210
BP
BP
$87.4B
| $52.7M | 0.08% |
1,399,887
+361,979
| +35% | +$13.6M |
|
211
Target
TGT
$42.3B
| $52.7M | 0.08% |
297,583
+105,255
| +55% | +$18.7M |
|
212
T-Mobile US
TMUS
$284B
| $52.2M | 0.08% |
319,874
+20,386
| +7% | +$3.33M |
|
213
Healthcare Services Group
HCSG
$1.15B
| $52.1M | 0.08% |
4,174,282
+53,361
| +1% | +$666K |
|
|
PWSC
214
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $51.9M | 0.07% |
2,438,459
+614,985
| +34% | +$13.1M |
|
215
Republic Services
RSG
$71.7B
| $51.9M | 0.07% |
271,014
+5,643
| +2% | +$1.08M |
|
216
HDFC Bank
HDB
$361B
| $51.7M | 0.07% |
922,982
+143,170
| +18% | +$8.01M |
|
217
Walt Disney
DIS
$212B
| $51M | 0.07% |
417,131
+193,567
| +87% | +$23.7M |
|
218
Capital One
COF
$142B
| $50.7M | 0.07% |
340,532
+25,543
| +8% | +$3.8M |
|
219
Tesla
TSLA
$1.13T
| $49.6M | 0.07% |
282,415
-6,841
| -2% | -$1.2M |
|
220
Pfizer
PFE
$141B
| $49.5M | 0.07% |
1,784,696
+67,795
| +4% | +$1.88M |
|
221
Cigna
CI
$81.5B
| $49.5M | 0.07% |
136,202
-11,212
| -8% | -$4.07M |
|
222
Transmedics
TMDX
$3.55B
| $49.3M | 0.07% |
666,286
+212,671
| +47% | +$15.7M |
|
223
Celestica
CLS
$27.9B
| $48.2M | 0.07% |
1,073,288
-59,360
| -5% | -$2.67M |
|
224
Comcast
CMCSA
$125B
| $47.5M | 0.07% |
1,094,583
-455,848
| -29% | -$19.8M |
|
225
Boston Scientific
BSX
$159B
| $47.2M | 0.07% |
689,402
-19,431
| -3% | -$1.33M |
|