Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$172B
| $39.1M | 0.06% |
184,132
-1,261
| -0.7% | -$268K |
|
252
American International
AIG
$43.2B
| $38.2M | 0.06% |
758,923
+17,600
| +2% | +$886K |
|
253
Wells Fargo
WFC
$257B
| $38.1M | 0.06% |
1,020,069
-83,671
| -8% | -$3.13M |
|
254
GE Aerospace
GE
$301B
| $38.1M | 0.06% |
499,586
-147,905
| -23% | -$11.3M |
|
255
Goldman Sachs
GS
$233B
| $38.1M | 0.06% |
116,507
-204
| -0.2% | -$66.7K |
|
256
Devon Energy
DVN
$22.5B
| $37.3M | 0.06% |
737,892
-6,654
| -0.9% | -$337K |
|
257
Yum China
YUMC
$16.2B
| $36.9M | 0.06% |
582,093
+9,316
| +2% | +$591K |
|
258
Micron Technology
MU
$157B
| $36.2M | 0.06% |
599,678
+11,702
| +2% | +$706K |
|
259
Maravai LifeSciences
MRVI
$376M
| $35.6M | 0.05% |
2,537,562
+416,401
| +20% | +$5.83M |
|
260
Colliers International
CIGI
$8.4B
| $35.5M | 0.05% |
336,327
-7,852
| -2% | -$829K |
|
261
Advanced Micro Devices
AMD
$259B
| $35.1M | 0.05% |
358,612
-24,891
| -6% | -$2.44M |
|
262
Intuit
INTU
$183B
| $33.9M | 0.05% |
76,096
+27,261
| +56% | +$12.2M |
|
263
Eaton
ETN
$141B
| $33.9M | 0.05% |
+197,688
| New | +$33.9M |
|
264
Hartford Financial Services
HIG
$36.9B
| $33.7M | 0.05% |
482,904
+20,579
| +4% | +$1.43M |
|
265
Gilead Sciences
GILD
$143B
| $33.5M | 0.05% |
404,127
-77,024
| -16% | -$6.39M |
|
266
Newmont
NEM
$86.2B
| $32.8M | 0.05% |
669,609
-106,979
| -14% | -$5.24M |
|
267
Vishay Intertechnology
VSH
$2.07B
| $32.6M | 0.05% |
1,440,689
-49
| -0% | -$1.11K |
|
268
Paychex
PAYX
$47.9B
| $32.3M | 0.05% |
281,965
-5,720
| -2% | -$655K |
|
269
Hershey
HSY
$37.6B
| $32.2M | 0.05% |
126,532
+12,535
| +11% | +$3.19M |
|
270
PayPal
PYPL
$62.7B
| $31.8M | 0.05% |
418,707
+158,131
| +61% | +$12M |
|
271
Automatic Data Processing
ADP
$118B
| $31.7M | 0.05% |
142,187
-21,006
| -13% | -$4.68M |
|
272
Intel
INTC
$116B
| $31.5M | 0.05% |
964,486
+321,019
| +50% | +$10.5M |
|
273
Medtronic
MDT
$118B
| $31.4M | 0.05% |
+389,785
| New | +$31.4M |
|
274
RB Global
RBA
$21.6B
| $31.2M | 0.05% |
553,838
-19,879
| -3% | -$1.12M |
|
275
Cigna
CI
$80.7B
| $31.1M | 0.05% |
121,595
-3,158
| -3% | -$807K |
|