Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$46B
| $3.16M | 0.01% |
75,310
+47,774
| +173% | +$2M |
|
627
Packaging Corp of America
PKG
$19.3B
| $3.14M | 0.01% |
20,733
+2,974
| +17% | +$451K |
|
628
CBRE Group
CBRE
$48.2B
| $3.14M | 0.01% |
44,010
+1,392
| +3% | +$99.3K |
|
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.13M | 0.01% |
30,374
+1,003
| +3% | +$103K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.13M | 0.01% |
36,296
+6,280
| +21% | +$541K |
|
631
NOV
NOV
$4.85B
| $3.12M | 0.01% |
152,206
-18,939
| -11% | -$388K |
|
632
ONE Gas
OGS
$4.48B
| $3.04M | 0.01% |
45,779
+2,242
| +5% | +$149K |
|
633
Global Payments
GPN
$21.1B
| $3.04M | 0.01% |
27,184
+1,237
| +5% | +$138K |
|
634
Corning
GLW
$62B
| $2.99M | 0.01% |
99,610
+11,739
| +13% | +$352K |
|
635
Ares Capital
ARCC
$15.7B
| $2.98M | 0.01% |
158,798
-1,655
| -1% | -$31.1K |
|
636
Lightspeed Commerce
LSPD
$1.64B
| $2.97M | 0.01% |
222,557
-179,838
| -45% | -$2.4M |
|
637
Pinduoduo
PDD
$179B
| $2.94M | 0.01% |
30,079
+14,954
| +99% | +$1.46M |
|
638
Warner Bros
WBD
$30.4B
| $2.94M | ﹤0.01% |
283,704
-6,878
| -2% | -$71.2K |
|
639
Robert Half
RHI
$3.65B
| $2.94M | ﹤0.01% |
39,762
-5,723
| -13% | -$422K |
|
640
L3Harris
LHX
$50.6B
| $2.91M | ﹤0.01% |
17,214
-2,728
| -14% | -$462K |
|
641
Equity Residential
EQR
$25.4B
| $2.91M | ﹤0.01% |
50,827
+2,206
| +5% | +$126K |
|
642
Omnicom Group
OMC
$15.1B
| $2.9M | ﹤0.01% |
39,992
-307
| -0.8% | -$22.2K |
|
643
Ametek
AME
$43.3B
| $2.89M | ﹤0.01% |
19,514
+620
| +3% | +$91.7K |
|
644
C.H. Robinson
CHRW
$14.9B
| $2.84M | ﹤0.01% |
33,166
-11,707
| -26% | -$1M |
|
645
Mettler-Toledo International
MTD
$26.5B
| $2.83M | ﹤0.01% |
2,631
-8,834
| -77% | -$9.5M |
|
646
Otis Worldwide
OTIS
$34.5B
| $2.8M | ﹤0.01% |
35,204
+1,000
| +3% | +$79.4K |
|
|
DCBO
647
Docebo
DCBO
$890M
| $2.79M | ﹤0.01% |
73,879
+66,835
| +949% | +$2.52M |
|
|
SKE
648
Skeena Resources
SKE
$2B
| $2.79M | ﹤0.01% |
612,018
+3,270
| +0.5% | +$14.9K |
|
649
Harmony Gold Mining
HMY
$9.16B
| $2.78M | ﹤0.01% |
739,877
+407,159
| +122% | +$1.53M |
|
650
Gen Digital
GEN
$18.1B
| $2.77M | ﹤0.01% |
159,540
-38,276
| -19% | -$664K |
|