Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TELUS International
TIXT
$1.25B
| $32.4M | 0.05% |
8,290,210
-149,840
| -2% | -$585K |
|
277
Imperial Oil
IMO
$44.4B
| $32.3M | 0.04% |
458,956
+13,459
| +3% | +$947K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $31.9M | 0.04% |
68,692
-15,942
| -19% | -$7.41M |
|
279
Morgan Stanley
MS
$236B
| $31.8M | 0.04% |
305,404
+17,068
| +6% | +$1.78M |
|
280
PPG Industries
PPG
$24.8B
| $31.4M | 0.04% |
237,344
+21,908
| +10% | +$2.9M |
|
281
Boeing
BA
$174B
| $30.8M | 0.04% |
202,872
+6,796
| +3% | +$1.03M |
|
282
Ecolab
ECL
$77.6B
| $30.7M | 0.04% |
120,132
+49,577
| +70% | +$12.7M |
|
283
Ventas
VTR
$30.9B
| $30.5M | 0.04% |
475,995
-20,536
| -4% | -$1.32M |
|
284
Charles Schwab
SCHW
$167B
| $30.5M | 0.04% |
470,847
-11,502
| -2% | -$745K |
|
|
EFXT
285
Enerflex
EFXT
$1.22B
| $30.1M | 0.04% |
5,058,171
+678,028
| +15% | +$4.04M |
|
286
Equinox Gold
EQX
$7.65B
| $30M | 0.04% |
4,914,712
-4,038,392
| -45% | -$24.6M |
|
287
JFrog
FROG
$5.84B
| $29.9M | 0.04% |
1,030,100
+1,024,259
| +17,536% | +$29.7M |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.6M | 0.04% |
105,151
+19,386
| +23% | +$5.45M |
|
289
Kinder Morgan
KMI
$59.1B
| $29.2M | 0.04% |
1,319,880
+722,939
| +121% | +$16M |
|
290
Sempra
SRE
$52.9B
| $29M | 0.04% |
346,276
+44,139
| +15% | +$3.69M |
|
291
Corteva
CTVA
$49.1B
| $29M | 0.04% |
492,445
+8,775
| +2% | +$516K |
|
292
Synchrony
SYF
$28.1B
| $28.6M | 0.04% |
574,228
-25,912
| -4% | -$1.29M |
|
293
Equinix
EQIX
$75.7B
| $28.1M | 0.04% |
31,692
-1,093
| -3% | -$970K |
|
294
Celestica
CLS
$27.9B
| $27.9M | 0.04% |
546,212
-431,661
| -44% | -$22.1M |
|
295
DuPont de Nemours
DD
$32.6B
| $27.8M | 0.04% |
311,434
+48,349
| +18% | +$4.31M |
|
296
Constellation Brands
STZ
$26.2B
| $27.6M | 0.04% |
107,063
-27,116
| -20% | -$6.99M |
|
297
Pinduoduo
PDD
$177B
| $27.5M | 0.04% |
203,877
+60,280
| +42% | +$8.13M |
|
298
General Dynamics
GD
$86.8B
| $27.5M | 0.04% |
90,942
+280
| +0.3% | +$84.6K |
|
299
PG&E
PCG
$33.2B
| $27.5M | 0.04% |
1,389,860
+140,823
| +11% | +$2.78M |
|
300
AerCap
AER
$22B
| $27.5M | 0.04% |
289,997
-916
| -0.3% | -$86.8K |
|