Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $60.1M | 0.08% |
730,489
-1,393
| -0.2% | -$115K |
|
202
Republic Services
RSG
$71.4B
| $60.1M | 0.08% |
298,648
+12,660
| +4% | +$2.55M |
|
203
Medtronic
MDT
$119B
| $60.1M | 0.08% |
751,758
+58,796
| +8% | +$4.7M |
|
204
OR Royalties Inc.
OR
$6.5B
| $59.9M | 0.08% |
3,312,202
-380,934
| -10% | -$6.89M |
|
205
Qualcomm
QCOM
$172B
| $59.6M | 0.08% |
387,710
-127,070
| -25% | -$19.5M |
|
206
JFrog
FROG
$5.73B
| $58.7M | 0.08% |
1,996,012
+965,912
| +94% | +$28.4M |
|
207
Hewlett Packard
HPE
$30.6B
| $58.6M | 0.08% |
2,746,373
-191,130
| -7% | -$4.08M |
|
208
Lockheed Martin
LMT
$108B
| $58M | 0.08% |
119,417
-15,998
| -12% | -$7.77M |
|
209
FedEx
FDX
$53.3B
| $57.7M | 0.08% |
205,080
-9,086
| -4% | -$2.56M |
|
210
Walt Disney
DIS
$212B
| $56.5M | 0.08% |
507,142
+103,217
| +26% | +$11.5M |
|
211
Eaton
ETN
$135B
| $55.7M | 0.08% |
167,688
+64,366
| +62% | +$21.4M |
|
212
Invesco QQQ Trust
QQQ
$367B
| $55.5M | 0.08% |
108,575
-1,521
| -1% | -$778K |
|
213
Equinix
EQIX
$75.8B
| $54M | 0.07% |
57,248
+25,556
| +81% | +$24.1M |
|
214
UBS Group
UBS
$128B
| $53.9M | 0.07% |
1,778,047
+14,817
| +0.8% | +$449K |
|
215
Methanex
MEOH
$2.95B
| $53.8M | 0.07% |
1,077,193
+226,349
| +27% | +$11.3M |
|
216
Agilent Technologies
A
$36.5B
| $52.1M | 0.07% |
387,549
+167,581
| +76% | +$22.5M |
|
217
Gilead Sciences
GILD
$142B
| $51.8M | 0.07% |
560,936
-45,294
| -7% | -$4.18M |
|
218
Transmedics
TMDX
$3.49B
| $51.6M | 0.07% |
828,147
+349,403
| +73% | +$21.8M |
|
219
Broadridge
BR
$29.2B
| $51.1M | 0.07% |
225,962
-97,396
| -30% | -$22M |
|
220
Waters Corp
WAT
$18.1B
| $51.1M | 0.07% |
137,649
-71,579
| -34% | -$26.6M |
|
221
BP
BP
$87.2B
| $50.7M | 0.07% |
1,716,053
+99,879
| +6% | +$2.95M |
|
222
Equifax
EFX
$30.7B
| $50.1M | 0.07% |
196,748
+42,308
| +27% | +$10.8M |
|
223
Cboe Global Markets
CBOE
$24.2B
| $48.6M | 0.07% |
248,947
-11,274
| -4% | -$2.2M |
|
224
Kroger
KR
$44.7B
| $48.6M | 0.07% |
794,154
+154,420
| +24% | +$9.44M |
|
225
BCE
BCE
$23B
| $47.7M | 0.07% |
2,061,907
-173,450
| -8% | -$4.02M |
|