Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $202M | 0.52% | 765,481 -3,530 | -0.5% | -$933K |
|
52
Wells Fargo
WFC
$263B
| $202M | 0.52% | 4,271,483 -295,226 | -6% | -$14M |
|
53
Starbucks
SBUX
$100B
| $199M | 0.51% | 2,368,682 -484,259 | -17% | -$40.6M |
|
|
54
Restaurant Brands International
QSR
$20.8B
| $198M | 0.51% | 2,844,374 +1,891,368 | +198% | +$132M |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $192M | 0.5% | 2,443,838 +778,230 | +47% | +$61.1M |
|
56
United Parcel Service
UPS
$74.1B
| $190M | 0.49% | 1,842,951 -54,125 | -3% | -$5.59M |
|
57
Carter's
CRI
$1.04B
| $186M | 0.48% | 1,907,243 +414,132 | +28% | +$40.4M |
|
58
Progressive
PGR
$145B
| $183M | 0.47% | 2,290,918 +158,724 | +7% | +$12.7M |
|
59
Sherwin-Williams
SHW
$91.2B
| $180M | 0.47% | 393,345 -59,041 | -13% | -$27.1M |
|
60
Broadcom
AVGO
$1.4T
| $178M | 0.46% | 617,079 +90,318 | +17% | +$26M |
|
61
Kinder Morgan
KMI
$60B
| $177M | 0.46% | 8,470,654 +72,814 | +0.9% | +$1.52M |
|
62
Apple
AAPL
$3.45T
| $175M | 0.45% | 882,369 -513,650 | -37% | -$102M |
|
63
Philip Morris
PM
$260B
| $172M | 0.44% | 2,186,215 -1,102,532 | -34% | -$86.6M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.43% | 872,011 -207,241 | -19% | -$40M |
|
65
Nike
NKE
$114B
| $161M | 0.42% | 1,919,472 -215,890 | -10% | -$18.1M |
|
66
Cisco
CSCO
$274B
| $160M | 0.41% | 2,923,267 -649,973 | -18% | -$35.6M |
|
67
Verisk Analytics
VRSK
$37.5B
| $158M | 0.41% | 1,078,250 -373,994 | -26% | -$54.8M |
|
|
68
Zoetis
ZTS
$69.3B
| $157M | 0.4% | 1,381,985 -1,220,267 | -47% | -$138M |
|
69
CME Group
CME
$96B
| $148M | 0.38% | 764,872 -293,613 | -28% | -$57M |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $146M | 0.38% | 2,848,202 +976,238 | +52% | +$50M |
|
71
US Bancorp
USB
$76B
| $144M | 0.37% | 2,754,309 -198,483 | -7% | -$10.4M |
|
|
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142M | 0.37% | 2,777,130 -77,372 | -3% | -$3.95M |
|
73
CGI
GIB
$21.7B
| $141M | 0.36% | 1,836,343 -304,901 | -14% | -$23.4M |
|
74
Honeywell
HON
$139B
| $140M | 0.36% | 801,130 +95,249 | +13% | +$16.6M |
|
|
75
Waters Corp
WAT
$18B
| $137M | 0.35% | 638,075 +457,218 | +253% | +$98.4M |
|