Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-32%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-48.57%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
940
New
137
Increased
317
Reduced
235
Closed
148
Top Buys
| 1 |
Oracle
ORCL
|
$65.8M |
| 2 |
Baidu
BIDU
|
$56.3M |
| 3 |
W.W. Grainger
GWW
|
$41.9M |
| 4 |
Broadcom
AVGO
|
$32.3M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$400M |
| 2 |
Scotiabank
BNS
|
$398M |
| 3 |
Royal Bank of Canada
RY
|
$374M |
| 4 |
Brookfield
BN
|
$342M |
| 5 |
Manulife Financial
MFC
|
$247M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $86.2M | 0.78% | 2,452,791 -430,241 | -15% | -$15.1M |
|
27
Visa
V
$683B
| $82.5M | 0.75% | 1,078,533 -54,620 | -5% | -$4.18M |
|
28
Philip Morris
PM
$260B
| $81.1M | 0.74% | 826,610 +36,632 | +5% | +$3.59M |
|
29
Nike
NKE
$114B
| $80.7M | 0.73% | 1,312,681 -255,737 | -16% | -$15.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 0.67% | 96,430 -1,855 | -2% | -$1.42M |
|
31
Motorola Solutions
MSI
$78.7B
| $72.2M | 0.66% | 954,061 +25,461 | +3% | +$1.93M |
|
32
GE Aerospace
GE
$292B
| $68.1M | 0.62% | 2,142,140 +63,657 | +3% | +$2.02M |
|
33
APA Corp
APA
$8.31B
| $67.6M | 0.61% | 1,385,172 -10,457 | -0.7% | -$510K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1M | 0.59% | 1,356,399 -35,700 | -3% | -$1.71M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $64.6M | 0.59% | 721,876 -9,049 | -1% | -$810K |
|
36
TSMC
TSM
$1.2T
| $61.4M | 0.56% | 2,344,560 +188,070 | +9% | +$4.93M |
|
37
Commault Systems
CVLT
$8.3B
| $61.3M | 0.56% | 1,420,623 +188,623 | +15% | +$8.14M |
|
38
Gartner
IT
$19B
| $61.1M | 0.55% | 683,784 +142,756 | +26% | +$12.8M |
|
39
Wells Fargo
WFC
$263B
| $58.5M | 0.53% | 1,208,819 -123,139 | -9% | -$5.95M |
|
40
Occidental Petroleum
OXY
$46.9B
| $58.5M | 0.53% | 854,234 -217,828 | -20% | -$14.9M |
|
41
GameStop
GME
$10B
| $57.4M | 0.52% | 1,808,506 -1,109,781 | -38% | -$35.2M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 0.51% | 492,980 +68,071 | +16% | +$7.77M |
|
43
Ralph Lauren
RL
$18B
| $55.7M | 0.51% | 579,052 +54,672 | +10% | +$5.26M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $55M | 0.5% | 404,315 +20,200 | +5% | +$2.75M |
|
45
Brown & Brown
BRO
$32B
| $51.7M | 0.47% | 1,443,906 -41,294 | -3% | -$1.48M |
|
46
McKesson
MCK
$85.4B
| $51.2M | 0.46% | 325,490 +109,402 | +51% | +$17.2M |
|
47
Walt Disney
DIS
$213B
| $50.5M | 0.46% | 508,797 -11,865 | -2% | -$1.18M |
|
48
Helmerich & Payne
HP
$2.08B
| $50.1M | 0.45% | 853,789 +179,385 | +27% | +$10.5M |
|
49
DexCom
DXCM
$29.5B
| $49.1M | 0.45% | 723,663 +136,270 | +23% | +$9.25M |
|
50
Kraft Heinz
KHC
$33.1B
| $48.2M | 0.44% | 613,383 +18,042 | +3% | +$1.42M |
|