Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.1%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
760
Reduced
531
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $625M | 0.85% |
2,695,694
+183,474
| +7% | +$42.5M |
|
27
Roper Technologies
ROP
$56.1B
| $606M | 0.83% |
1,165,053
+19,377
| +2% | +$10.1M |
|
|
28
S&P Global
SPGI
$164B
| $580M | 0.79% |
1,164,726
-293,001
| -20% | -$146M |
|
29
Thomson Reuters
TRI
$80B
| $580M | 0.79% |
3,614,087
+46,590
| +1% | +$7.47M |
|
30
TC Energy
TRP
$54B
| $572M | 0.78% |
12,293,961
-2,119,476
| -15% | -$98.7M |
|
|
31
Descartes Systems
DSGX
$8.5B
| $562M | 0.77% |
4,947,789
+2,800,492
| +130% | +$318M |
|
32
Stantec
STN
$12.4B
| $560M | 0.76% |
7,139,408
-1,244,620
| -15% | -$97.5M |
|
33
Mastercard
MA
$534B
| $553M | 0.75% |
1,050,291
+218,797
| +26% | +$115M |
|
34
Visa
V
$677B
| $545M | 0.74% |
1,724,642
-55,291
| -3% | -$17.5M |
|
35
Aon
AON
$80.4B
| $538M | 0.73% |
1,498,753
-114,668
| -7% | -$41.2M |
|
36
CGI
GIB
$21.5B
| $515M | 0.7% |
4,713,654
-182,252
| -4% | -$19.9M |
|
37
Pembina Pipeline
PBA
$21.9B
| $514M | 0.7% |
13,930,847
+1,331,294
| +11% | +$49.1M |
|
38
Stryker
SYK
$148B
| $510M | 0.7% |
1,416,994
+219,451
| +18% | +$79M |
|
39
Oracle
ORCL
$623B
| $480M | 0.65% |
2,883,060
+333,755
| +13% | +$55.6M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $470M | 0.64% |
903,938
-18,118
| -2% | -$9.43M |
|
41
Motorola Solutions
MSI
$78.8B
| $468M | 0.64% |
1,012,266
+18,473
| +2% | +$8.54M |
|
42
Suncor Energy
SU
$49.4B
| $462M | 0.63% |
12,966,689
-804,125
| -6% | -$28.7M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $457M | 0.62% |
4,713,300
+400,800
| +9% | +$38.8M |
|
44
Johnson & Johnson
JNJ
$428B
| $449M | 0.61% |
3,105,606
-243,789
| -7% | -$35.3M |
|
45
Linde
LIN
$222B
| $444M | 0.6% |
1,060,008
-231,927
| -18% | -$97.1M |
|
46
AbbVie
ABBV
$375B
| $433M | 0.59% |
2,437,299
+109,046
| +5% | +$19.4M |
|
47
Canadian Imperial Bank of Commerce
CM
$72.5B
| $432M | 0.59% |
6,835,795
+1,990,520
| +41% | +$126M |
|
|
48
CAE Inc
CAE
$8.55B
| $409M | 0.56% |
16,142,391
-9,233,885
| -36% | -$234M |
|
49
Philip Morris
PM
$252B
| $402M | 0.55% |
3,341,104
+187,041
| +6% | +$22.5M |
|
50
Williams Companies
WMB
$70.3B
| $397M | 0.54% |
7,339,794
+263,785
| +4% | +$14.3M |
|