Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+8.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
452
Reduced
484
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $212M | 0.51% |
2,852,941
+348,500
| +14% | +$25.9M |
|
52
United Parcel Service
UPS
$74.1B
| $212M | 0.51% |
1,897,076
-702,089
| -27% | -$78.5M |
|
53
RTX Corp
RTX
$212B
| $210M | 0.51% |
1,632,005
-1,040,543
| -39% | -$134M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $204M | 0.49% |
1,797,421
+170,597
| +10% | +$19.4M |
|
55
Pembina Pipeline
PBA
$21.9B
| $204M | 0.49% |
5,539,585
-1,165,876
| -17% | -$42.9M |
|
56
Sherwin-Williams
SHW
$91.2B
| $195M | 0.47% |
452,386
-119,034
| -21% | -$51.3M |
|
57
Verisk Analytics
VRSK
$37.5B
| $193M | 0.47% |
1,452,244
+248,178
| +21% | +$33M |
|
58
Cisco
CSCO
$268B
| $193M | 0.47% |
3,573,240
+718,091
| +25% | +$38.8M |
|
59
Costco
COST
$418B
| $186M | 0.45% |
769,011
-85,924
| -10% | -$20.8M |
|
60
Vanguard Value ETF
VTV
$143B
| $185M | 0.45% |
1,719,200
+922,900
| +116% | +$99.3M |
|
61
CoStar Group
CSGP
$37.9B
| $180M | 0.43% |
386,028
-37,326
| -9% | -$17.4M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.43% |
1,079,252
+636,401
| +144% | +$106M |
|
63
Nike
NKE
$110B
| $180M | 0.43% |
2,135,362
+542,879
| +34% | +$45.7M |
|
64
Constellation Brands
STZ
$28.5B
| $177M | 0.43% |
1,010,591
-82,712
| -8% | -$14.5M |
|
65
CME Group
CME
$96B
| $174M | 0.42% |
1,058,485
+132,403
| +14% | +$21.8M |
|
66
Kinder Morgan
KMI
$60B
| $168M | 0.41% |
8,397,840
-705,988
| -8% | -$14.1M |
|
|
67
Estee Lauder
EL
$33B
| $162M | 0.39% |
981,040
+975,790
| +18,586% | +$162M |
|
68
Broadcom
AVGO
$1.4T
| $158M | 0.38% |
526,761
-230,587
| -30% | -$69.3M |
|
69
Progressive
PGR
$145B
| $154M | 0.37% |
2,132,194
+212,516
| +11% | +$15.3M |
|
70
Carter's
CRI
$1.04B
| $150M | 0.36% |
1,493,111
+144,557
| +11% | +$14.6M |
|
|
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148M | 0.36% |
2,854,502
-348,302
| -11% | -$18M |
|
72
CGI
GIB
$21.7B
| $147M | 0.36% |
+2,141,244
| New | +$147M |
|
73
Linde
LIN
$224B
| $146M | 0.35% |
831,407
-153,269
| -16% | -$27M |
|
74
US Bancorp
USB
$76B
| $142M | 0.34% |
2,952,792
-282,742
| -9% | -$13.6M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.34% |
2,204,787
+974,697
| +79% | +$61.7M |
|