Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.6B
| $6.75M | 0.01% |
42,568
+2,535
| +6% | +$402K |
|
|
DHR.PRB
477
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-5,355
| Closed | -$7.18M |
|
478
MetLife
MET
$52.6B
| $6.71M | 0.01% |
92,693
-12,520
| -12% | -$906K |
|
479
Fidelity National Information Services
FIS
$35B
| $6.66M | 0.01% |
98,099
-31,920
| -25% | -$2.17M |
|
480
Sysco
SYY
$38.3B
| $6.53M | 0.01% |
85,419
+3,727
| +5% | +$285K |
|
481
United Therapeutics
UTHR
$18B
| $6.52M | 0.01% |
23,461
-8,462
| -27% | -$2.35M |
|
482
Brookfield Infrastructure
BIPC
$4.81B
| $6.49M | 0.01% |
167,020
-27,068
| -14% | -$1.05M |
|
483
Cognizant
CTSH
$33.9B
| $6.39M | 0.01% |
111,782
+3,480
| +3% | +$199K |
|
484
Texas Roadhouse
TXRH
$10.9B
| $6.37M | 0.01% |
70,085
+19,592
| +39% | +$1.78M |
|
485
Airbnb
ABNB
$75.3B
| $6.35M | 0.01% |
74,215
+167
| +0.2% | +$14.3K |
|
486
C.H. Robinson
CHRW
$14.9B
| $6.25M | 0.01% |
68,286
+4,920
| +8% | +$450K |
|
487
Rockwell Automation
ROK
$38.5B
| $6.21M | 0.01% |
24,123
+14,674
| +155% | +$3.78M |
|
488
California Resources
CRC
$4.31B
| $6.21M | 0.01% |
142,729
-10,732
| -7% | -$467K |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $6.19M | 0.01% |
194,716
+5,362
| +3% | +$171K |
|
490
Ross Stores
ROST
$48.8B
| $6.13M | 0.01% |
52,781
-6,857
| -11% | -$796K |
|
491
Avery Dennison
AVY
$12.9B
| $6.09M | 0.01% |
33,659
+4,504
| +15% | +$815K |
|
492
Alnylam Pharmaceuticals
ALNY
$60.8B
| $5.99M | 0.01% |
25,217
+1,703
| +7% | +$405K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $5.95M | 0.01% |
169,220
-6,223
| -4% | -$219K |
|
494
KLA
KLAC
$122B
| $5.89M | 0.01% |
15,616
-165
| -1% | -$62.2K |
|
495
MSCI
MSCI
$43.7B
| $5.86M | 0.01% |
12,587
+3,161
| +34% | +$1.47M |
|
496
Cboe Global Markets
CBOE
$24.5B
| $5.85M | 0.01% |
46,650
-855
| -2% | -$107K |
|
497
Sarepta Therapeutics
SRPT
$1.84B
| $5.83M | 0.01% |
44,977
+3,831
| +9% | +$496K |
|
498
Illinois Tool Works
ITW
$76.6B
| $5.76M | 0.01% |
26,167
+1,035
| +4% | +$228K |
|
499
Marvell Technology
MRVL
$58B
| $5.73M | 0.01% |
154,788
-156,814
| -50% | -$5.81M |
|
500
Iridium Communications
IRDM
$2.02B
| $5.73M | 0.01% |
111,479
+2,425
| +2% | +$125K |
|