Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
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
+$6.26B
Cap. Flow
+$1.24B
Cap. Flow %
3.33%
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191

Top Buys

1
SYK icon
Stryker
SYK
$221M
2
AMZN icon
Amazon
AMZN
$181M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
4
KEYS icon
Keysight
KEYS
$143M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$143M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$261M
2
BDX icon
Becton Dickinson
BDX
$230M
3
HSIC icon
Henry Schein
HSIC
$110M
4
CP icon
Canadian Pacific Kansas City
CP
$101M
5
BRK.B icon
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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.5M 0.04%
410,456
-134,251
-25% -$5.07M
LOGI icon
252
Logitech
LOGI
$15.8B
$15.2M 0.04%
232,503
-69,007
-23% -$4.5M
COR icon
253
Cencora
COR
$56.7B
$15M 0.04%
148,419
+77,067
+108% +$7.77M
GE icon
254
GE Aerospace
GE
$296B
$14.8M 0.04%
436,143
-93,897
-18% -$3.2M
GILD icon
255
Gilead Sciences
GILD
$143B
$14.8M 0.04%
191,996
+16,800
+10% +$1.29M
PRU icon
256
Prudential Financial
PRU
$37.2B
$14.8M 0.04%
242,268
-74,534
-24% -$4.54M
PPL icon
257
PPL Corp
PPL
$26.6B
$14.7M 0.04%
568,260
+492,027
+645% +$12.7M
CCJ icon
258
Cameco
CCJ
$33B
$14.6M 0.04%
1,428,562
+1,360,367
+1,995% +$13.9M
HPE icon
259
Hewlett Packard
HPE
$31B
$14.5M 0.04%
1,493,771
+1,279,691
+598% +$12.5M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$60.8B
$14.5M 0.04%
23,282
+4,521
+24% +$2.82M
AGI icon
261
Alamos Gold
AGI
$13.5B
$14.5M 0.04%
1,555,927
+33,578
+2% +$312K
PAYX icon
262
Paychex
PAYX
$48.7B
$14.2M 0.04%
187,597
-18,020
-9% -$1.36M
SO icon
263
Southern Company
SO
$101B
$13.8M 0.04%
265,506
+118,265
+80% +$6.13M
EXC icon
264
Exelon
EXC
$43.9B
$13.7M 0.04%
529,390
+83,976
+19% +$2.17M
GRFS icon
265
Grifois
GRFS
$6.89B
$13.7M 0.04%
750,066
-330,549
-31% -$6.03M
ELV icon
266
Elevance Health
ELV
$70.6B
$13.6M 0.04%
51,711
+34,012
+192% +$8.94M
ESS icon
267
Essex Property Trust
ESS
$17.3B
$13.4M 0.04%
58,658
+54,656
+1,366% +$12.5M
CLX icon
268
Clorox
CLX
$15.5B
$13.2M 0.04%
60,236
+46,018
+324% +$10.1M
EG icon
269
Everest Group
EG
$14.3B
$13.2M 0.04%
63,942
+33,163
+108% +$6.84M
LEN icon
270
Lennar Class A
LEN
$36.7B
$13.2M 0.04%
220,450
+201,219
+1,046% +$12M
PCAR icon
271
PACCAR
PCAR
$52B
$13M 0.03%
261,032
+7,329
+3% +$366K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.9M 0.03%
+325,493
New +$12.9M
TAP icon
273
Molson Coors Class B
TAP
$9.96B
$12.8M 0.03%
373,272
+284,228
+319% +$9.77M
YUMC icon
274
Yum China
YUMC
$16.5B
$12.8M 0.03%
265,775
-9,017
-3% -$433K
IGOV icon
275
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$12.7M 0.03%
250,449
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