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 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $359M | 0.89% | 1,542,501 -146,417 | -9% | -$34.1M |
|
27
Nike
NKE
$114B
| $345M | 0.86% | 2,748,360 +593,894 | +28% | +$74.6M |
|
28
JPMorgan Chase
JPM
$829B
| $338M | 0.84% | 3,513,484 -108,278 | -3% | -$10.4M |
|
29
PepsiCo
PEP
$204B
| $334M | 0.83% | 2,410,640 +749,981 | +45% | +$104M |
|
30
TC Energy
TRP
$54.1B
| $331M | 0.82% | 7,870,125 +1,017,434 | +15% | +$42.7M |
|
31
Stryker
SYK
$150B
| $315M | 0.78% | 1,511,778 +272,997 | +22% | +$56.9M |
|
32
Oracle
ORCL
$635B
| $307M | 0.76% | 5,148,506 +490,907 | +11% | +$29.3M |
|
33
Sun Life Financial
SLF
$32.8B
| $300M | 0.75% | 7,368,609 -47,829 | -0.6% | -$1.95M |
|
34
Open Text
OTEX
$8.41B
| $300M | 0.74% | 7,091,305 -978,712 | -12% | -$41.4M |
|
35
Thomson Reuters
TRI
$80B
| $297M | 0.74% | 3,723,229 +1,501,489 | +68% | +$120M |
|
36
Baxter International
BAX
$12.7B
| $292M | 0.73% | 3,633,199 +197,361 | +6% | +$15.9M |
|
37
Comcast
CMCSA
$125B
| $286M | 0.71% | 6,172,912 +267,703 | +5% | +$12.4M |
|
38
Fortis
FTS
$25B
| $278M | 0.69% | 6,798,361 -103,149 | -1% | -$4.22M |
|
39
Progressive
PGR
$145B
| $277M | 0.69% | 2,921,895 -314,328 | -10% | -$29.8M |
|
40
Nutrien
NTR
$28B
| $263M | 0.65% | 6,710,691 -526,041 | -7% | -$20.6M |
|
41
Alibaba
BABA
$322B
| $259M | 0.64% | 879,464 -229,100 | -21% | -$67.4M |
|
42
Restaurant Brands International
QSR
$20.8B
| $244M | 0.61% | 4,248,372 -354,332 | -8% | -$20.4M |
|
|
43
Bombardier Recreational Products
DOOO
$4.6B
| $241M | 0.6% | 4,558,094 +4,505,722 | +8,603% | +$238M |
|
44
Colgate-Palmolive
CL
$67.9B
| $237M | 0.59% | 3,066,463 -140,791 | -4% | -$10.9M |
|
45
Home Depot
HD
$405B
| $230M | 0.57% | 827,817 +362,030 | +78% | +$101M |
|
46
DuPont de Nemours
DD
$32.2B
| $229M | 0.57% | 4,123,626 +1,112,195 | +37% | +$61.7M |
|
47
Costco
COST
$418B
| $228M | 0.57% | 642,040 -27,708 | -4% | -$9.84M |
|
48
Vanguard Value ETF
VTV
$144B
| $222M | 0.55% | 2,126,600 -361,000 | -15% | -$37.7M |
|
|
49
FirstService
FSV
$9.17B
| $221M | 0.55% | 1,677,264 -1,242,612 | -43% | -$164M |
|
50
Philip Morris
PM
$260B
| $221M | 0.55% | 2,947,083 +17,131 | +0.6% | +$1.28M |
|