Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$71.9B
(+6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
662
Reduced
634
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$379M |
| 2 |
Stryker
SYK
|
$306M |
| 3 |
Mastercard
MA
|
$276M |
| 4 |
Alcon
ALC
|
$231M |
| 5 |
Thermo Fisher Scientific
TMO
|
$230M |
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 | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$95.4B
| $622M | 0.87% |
13,166,835
-356,471
| -3% | -$16.9M |
|
27
Linde
LIN
$222B
| $616M | 0.86% |
1,291,935
+11,266
| +0.9% | +$5.37M |
|
28
Thomson Reuters
TRI
$80.1B
| $608M | 0.85% |
3,567,497
+6,427
| +0.2% | +$1.1M |
|
29
JPMorgan Chase
JPM
$824B
| $597M | 0.83% |
2,829,143
-40,906
| -1% | -$8.63M |
|
30
Shopify
SHOP
$181B
| $593M | 0.83% |
7,405,850
+1,090,822
| +17% | +$87.4M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $571M | 0.79% |
997,853
+26,356
| +3% | +$15.1M |
|
|
32
Thermo Fisher Scientific
TMO
$184B
| $570M | 0.79% |
922,056
+371,197
| +67% | +$230M |
|
33
CGI
GIB
$21.5B
| $563M | 0.78% |
4,895,906
-268,055
| -5% | -$30.8M |
|
34
Aon
AON
$80.2B
| $558M | 0.78% |
1,613,421
-304,780
| -16% | -$105M |
|
35
Johnson & Johnson
JNJ
$429B
| $543M | 0.76% |
3,349,395
-91,940
| -3% | -$14.9M |
|
36
Pembina Pipeline
PBA
$21.8B
| $519M | 0.72% |
12,599,553
+1,215,167
| +11% | +$50.1M |
|
37
Suncor Energy
SU
$50.1B
| $508M | 0.71% |
13,770,814
-1,197,077
| -8% | -$44.2M |
|
|
38
Visa
V
$679B
| $489M | 0.68% |
1,779,933
-1,424,311
| -44% | -$392M |
|
39
CAE Inc
CAE
$8.56B
| $476M | 0.66% |
25,376,276
-2,331,631
| -8% | -$43.8M |
|
40
Trane Technologies
TT
$91.4B
| $461M | 0.64% |
1,185,768
+100,300
| +9% | +$39M |
|
41
AbbVie
ABBV
$374B
| $460M | 0.64% |
2,328,253
+20,890
| +0.9% | +$4.13M |
|
42
Motorola Solutions
MSI
$79.8B
| $447M | 0.62% |
993,793
+50,826
| +5% | +$22.9M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $437M | 0.61% |
4,312,500
+561,500
| +15% | +$56.9M |
|
44
Oracle
ORCL
$633B
| $434M | 0.6% |
2,549,305
-171,168
| -6% | -$29.2M |
|
|
45
Broadcom
AVGO
$1.4T
| $433M | 0.6% |
2,512,220
+2,196,220
| +695% | +$379M |
|
|
46
Stryker
SYK
$149B
| $433M | 0.6% |
1,197,543
+846,976
| +242% | +$306M |
|
47
Gartner
IT
$19B
| $417M | 0.58% |
822,901
+38,080
| +5% | +$19.3M |
|
|
48
Mastercard
MA
$535B
| $411M | 0.57% |
831,494
+559,016
| +205% | +$276M |
|
49
Rogers Communications
RCI
$19.2B
| $399M | 0.56% |
9,922,426
-640,628
| -6% | -$25.8M |
|
|
50
Nutrien
NTR
$28B
| $397M | 0.55% |
8,253,523
-5,150,781
| -38% | -$248M |
|