Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.1B
| $21.7M | 0.05% |
137,692
+5,119
| +4% | +$806K |
|
227
Biogen
BIIB
$20.9B
| $21.5M | 0.05% |
75,702
-4,716
| -6% | -$1.34M |
|
228
PPL Corp
PPL
$26.7B
| $21.2M | 0.05% |
777,673
+209,413
| +37% | +$5.7M |
|
229
Melco Resorts & Entertainment
MLCO
$3.94B
| $21.1M | 0.05% |
1,267,886
-807
| -0.1% | -$13.4K |
|
230
HDFC Bank
HDB
$180B
| $21M | 0.05% |
419,431
-4,390
| -1% | -$219K |
|
231
Marathon Petroleum
MPC
$54.1B
| $20.8M | 0.05% |
708,531
-401,096
| -36% | -$11.8M |
|
232
iShares Global Infrastructure ETF
IGF
$7.95B
| $20.6M | 0.05% |
534,451
-714,477
| -57% | -$27.6M |
|
233
Elevance Health
ELV
$72.4B
| $19.8M | 0.05% |
73,891
+22,180
| +43% | +$5.96M |
|
234
Qualcomm
QCOM
$169B
| $18.8M | 0.05% |
160,048
-31,978
| -17% | -$3.76M |
|
235
EOG Resources
EOG
$65.8B
| $18.8M | 0.05% |
523,191
-188,951
| -27% | -$6.79M |
|
236
Seagate
STX
$36.9B
| $18.8M | 0.05% |
380,784
+222,308
| +140% | +$11M |
|
237
Cameco
CCJ
$33.3B
| $18.3M | 0.05% |
1,807,650
+379,088
| +27% | +$3.83M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $18.1M | 0.05% |
419,561
+94,068
| +29% | +$4.07M |
|
239
Northrop Grumman
NOC
$82.9B
| $18M | 0.04% |
56,913
-5,547
| -9% | -$1.75M |
|
240
Regeneron Pharmaceuticals
REGN
$60.3B
| $17.6M | 0.04% |
31,407
+8,125
| +35% | +$4.55M |
|
241
Teck Resources
TECK
$16.8B
| $17.3M | 0.04% |
1,244,665
-633,441
| -34% | -$8.82M |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $17.3M | 0.04% |
497,073
-140,419
| -22% | -$4.88M |
|
243
PACCAR
PCAR
$50.7B
| $16.3M | 0.04% |
190,779
+16,758
| +10% | +$1.43M |
|
244
Coca-Cola
KO
$296B
| $16M | 0.04% |
324,074
-169,056
| -34% | -$8.35M |
|
245
Boston Properties
BXP
$11.6B
| $15.7M | 0.04% |
195,454
+134,075
| +218% | +$10.8M |
|
|
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 0.04% |
1,293,300
+283,700
| +28% | +$3.42M |
|
247
Mercado Libre
MELI
$120B
| $15.4M | 0.04% |
14,196
-2,129
| -13% | -$2.3M |
|
248
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.2M | 0.04% |
391,315
-19,141
| -5% | -$743K |
|
249
Infosys
INFY
$68.8B
| $15M | 0.04% |
1,089,642
+258,317
| +31% | +$3.57M |
|
250
CF Industries
CF
$13.9B
| $14.6M | 0.04% |
476,836
+300,753
| +171% | +$9.24M |
|