Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 4 |
Keysight
KEYS
|
$143M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$78.9B
| $20.6M | 0.06% |
146,878
+125,365
| +583% | +$17.6M |
|
227
General Mills
GIS
$26.6B
| $20.4M | 0.05% |
330,996
+57,972
| +21% | +$3.57M |
|
228
Mastercard
MA
$534B
| $20.1M | 0.05% |
68,026
-6,638
| -9% | -$1.96M |
|
229
Invesco QQQ Trust
QQQ
$362B
| $19.9M | 0.05% |
80,200
| – | – |
|
230
Consolidated Edison
ED
$35B
| $19.8M | 0.05% |
275,579
+141,636
| +106% | +$10.2M |
|
231
TotalEnergies
TTE
$134B
| $19.8M | 0.05% |
514,900
+233,367
| +83% | +$8.98M |
|
232
Melco Resorts & Entertainment
MLCO
$3.94B
| $19.7M | 0.05% |
1,268,693
-3,653
| -0.3% | -$56.7K |
|
233
Teck Resources
TECK
$16.8B
| $19.6M | 0.05% |
1,878,106
+341,420
| +22% | +$3.57M |
|
234
Microchip Technology
MCHP
$33.8B
| $19.6M | 0.05% |
186,175
+2,458
| +1% | +$259K |
|
235
HDFC Bank
HDB
$180B
| $19.3M | 0.05% |
423,821
+1,658
| +0.4% | +$75.4K |
|
236
Northrop Grumman
NOC
$82.9B
| $19.2M | 0.05% |
62,460
-534
| -0.8% | -$164K |
|
237
DXC Technology
DXC
$2.58B
| $19.1M | 0.05% |
1,155,160
+1,031,337
| +833% | +$17M |
|
238
Service Corp International
SCI
$11B
| $18.8M | 0.05% |
482,866
-1,047,594
| -68% | -$40.7M |
|
239
Valero Energy
VLO
$48.1B
| $18.4M | 0.05% |
312,463
-129,263
| -29% | -$7.6M |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $18.1M | 0.05% |
170,406
+43,676
| +34% | +$4.63M |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $18M | 0.05% |
637,492
-51,382
| -7% | -$1.45M |
|
242
CAE Inc
CAE
$8.54B
| $17.7M | 0.05% |
1,094,317
-4,541,388
| -81% | -$73.4M |
|
243
Qualcomm
QCOM
$169B
| $17.5M | 0.05% |
192,026
+52,194
| +37% | +$4.76M |
|
244
Humana
HUM
$37.6B
| $16.7M | 0.04% |
43,147
+21,254
| +97% | +$8.24M |
|
245
Vanguard Real Estate ETF
VNQ
$34B
| $16.4M | 0.04% |
209,118
-222,437
| -52% | -$17.5M |
|
246
Dominion Energy
D
$50.2B
| $16.3M | 0.04% |
201,299
+143,628
| +249% | +$11.7M |
|
247
MetLife
MET
$53.5B
| $16.3M | 0.04% |
447,200
+164,495
| +58% | +$6.01M |
|
248
Mercado Libre
MELI
$120B
| $16.1M | 0.04% |
16,325
-585
| -3% | -$577K |
|
249
Target
TGT
$42.1B
| $15.9M | 0.04% |
132,573
+77,286
| +140% | +$9.27M |
|
250
Dayforce
DAY
$11B
| $15.6M | 0.04% |
+195,667
| New | +$15.6M |
|