Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.71%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-1.8%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,159
New
73
Increased
375
Reduced
447
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$182M |
| 2 |
Alcon
ALC
|
$163M |
| 3 |
Visa
V
|
$112M |
| 4 |
Vail Resorts
MTN
|
$108M |
| 5 |
Blackstone
BX
|
$78.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 2 |
AGN
Allergan plc
AGN
|
$152M |
| 3 |
Zoetis
ZTS
|
$138M |
| 4 |
Telus
TU
|
$129M |
| 5 |
Estee Lauder
EL
|
$116M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 11.47% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $207M | 0.54% | 2,676,028 +385,110 | +17% | +$29.7M |
|
52
Nike
NKE
$114B
| $191M | 0.5% | 2,036,307 +116,835 | +6% | +$11M |
|
|
53
Thermo Fisher Scientific
TMO
$186B
| $185M | 0.49% | 635,321 +623,859 | +5,443% | +$182M |
|
54
Restaurant Brands International
QSR
$20.8B
| $182M | 0.48% | 2,559,470 -284,904 | -10% | -$20.3M |
|
55
Citigroup
C
$178B
| $181M | 0.48% | 2,626,774 -977,609 | -27% | -$67.5M |
|
56
Bank of America
BAC
$376B
| $175M | 0.46% | 5,996,058 -2,212,192 | -27% | -$64.5M |
|
57
Sherwin-Williams
SHW
$91.2B
| $175M | 0.46% | 317,628 -75,717 | -19% | -$41.6M |
|
58
Carter's
CRI
$1.04B
| $174M | 0.46% | 1,903,993 -3,250 | -0.2% | -$296K |
|
59
Cisco
CSCO
$274B
| $167M | 0.44% | 3,376,452 +453,185 | +16% | +$22.4M |
|
|
60
Alcon
ALC
$39.5B
| $163M | 0.43% | +2,802,666 | New | +$163M |
|
61
Wells Fargo
WFC
$263B
| $158M | 0.42% | 3,130,594 -1,140,889 | -27% | -$57.5M |
|
62
Broadcom
AVGO
$1.4T
| $154M | 0.4% | 557,356 -59,723 | -10% | -$16.5M |
|
63
CGI
GIB
$21.7B
| $150M | 0.39% | 1,897,452 +61,109 | +3% | +$4.84M |
|
64
US Bancorp
USB
$76B
| $150M | 0.39% | 2,703,908 -50,401 | -2% | -$2.79M |
|
65
Philip Morris
PM
$260B
| $149M | 0.39% | 1,967,779 -218,436 | -10% | -$16.6M |
|
66
CME Group
CME
$96B
| $148M | 0.39% | 702,420 -62,452 | -8% | -$13.2M |
|
67
Markel Group
MKL
$24.8B
| $144M | 0.38% | 122,024 +5,098 | +4% | +$6.03M |
|
68
A.O. Smith
AOS
$9.99B
| $142M | 0.37% | 2,983,119 +1,217,804 | +69% | +$58.1M |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $141M | 0.37% | 1,708,957 -734,881 | -30% | -$60.7M |
|
|
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $140M | 0.37% | 2,625,430 -151,700 | -5% | -$8.07M |
|
71
Kinder Morgan
KMI
$60B
| $139M | 0.37% | 6,758,354 -1,712,300 | -20% | -$35.3M |
|
72
Waters Corp
WAT
$18B
| $139M | 0.36% | 620,553 -17,522 | -3% | -$3.91M |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $138M | 0.36% | 2,565,008 -283,194 | -10% | -$15.2M |
|
74
Nokia
NOK
$23.1B
| $135M | 0.35% | 26,690,396 +8,353,487 | +46% | +$42.3M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.35% | 754,154 -117,857 | -14% | -$21M |
|