Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $380M | 0.49% | 1,379,851 +210,642 | +18% | +$58.1M |
|
52
Exxon Mobil
XOM
$487B
| $367M | 0.48% | 3,402,038 +388,090 | +13% | +$41.8M |
|
53
Colgate-Palmolive
CL
$67.9B
| $347M | 0.45% | 3,819,973 -72,892 | -2% | -$6.63M |
|
54
Home Depot
HD
$405B
| $335M | 0.43% | 914,455 +47,553 | +5% | +$17.4M |
|
55
Amphenol
APH
$133B
| $335M | 0.43% | 3,390,540 -326,601 | -9% | -$32.3M |
|
56
Alcon
ALC
$39.5B
| $329M | 0.43% | 3,726,036 +237,578 | +7% | +$21M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $325M | 0.42% | 3,683,500 -48,300 | -1% | -$4.26M |
|
58
Netflix
NFLX
$513B
| $325M | 0.42% | 242,740 +47,717 | +24% | +$63.9M |
|
59
Teck Resources
TECK
$16.7B
| $323M | 0.42% | 7,989,715 +1,969,286 | +33% | +$79.7M |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $321M | 0.42% | 3,571,271 +587,855 | +20% | +$52.9M |
|
61
Duke Energy
DUK
$95.3B
| $316M | 0.41% | 2,681,628 +430,458 | +19% | +$50.8M |
|
62
Gartner
IT
$19B
| $312M | 0.4% | 772,620 +44,222 | +6% | +$17.9M |
|
63
Cisco
CSCO
$274B
| $297M | 0.39% | 4,285,084 +1,667,978 | +64% | +$116M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 0.38% | 607,176 -34,122 | -5% | -$16.6M |
|
65
AT&T
T
$209B
| $288M | 0.37% | 9,952,407 +678,700 | +7% | +$19.6M |
|
66
Union Pacific
UNP
$133B
| $287M | 0.37% | 1,246,724 -40,948 | -3% | -$9.42M |
|
67
Cenovus Energy
CVE
$29.9B
| $284M | 0.37% | 20,890,672 +1,409,439 | +7% | +$19.2M |
|
68
Zoetis
ZTS
$69.3B
| $281M | 0.36% | 1,804,781 -20,186 | -1% | -$3.15M |
|
69
Gilead Sciences
GILD
$140B
| $280M | 0.36% | 2,528,049 +27,840 | +1% | +$3.09M |
|
70
Walmart
WMT
$774B
| $279M | 0.36% | 2,853,743 -350,697 | -11% | -$34.3M |
|
71
Procter & Gamble
PG
$368B
| $266M | 0.34% | 1,670,053 -132,456 | -7% | -$21.1M |
|
|
72
FirstService
FSV
$9.17B
| $258M | 0.33% | 1,475,463 +740,583 | +101% | +$129M |
|
|
73
Oracle
ORCL
$635B
| $257M | 0.33% | 1,175,199 -779,453 | -40% | -$170M |
|
74
McKesson
MCK
$85.4B
| $257M | 0.33% | 350,357 -7,901 | -2% | -$5.79M |
|
75
Verisk Analytics
VRSK
$37.5B
| $251M | 0.33% | 806,170 +174,577 | +28% | +$54.4M |
|