Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+6.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.8B
AUM Growth
+$40.8B
(+7.1%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,191
New
195
Increased
436
Reduced
401
Closed
120
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$271M |
| 2 |
Automatic Data Processing
ADP
|
$269M |
| 3 |
Visa
V
|
$148M |
| 4 |
FirstService
FSV
|
$145M |
| 5 |
Restaurant Brands International
QSR
|
$120M |
Top Sells
| 1 |
Nokia
NOK
|
$135M |
| 2 |
Alcon
ALC
|
$105M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Stantec
STN
|
$95.7M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$94.8M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Industrials | 12.17% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $218M | 0.53% |
3,008,722
+332,694
| +12% | +$24.1M |
|
52
United Parcel Service
UPS
$72.2B
| $217M | 0.53% |
1,857,729
-1,808
| -0.1% | -$212K |
|
53
RTX Corp
RTX
$212B
| $214M | 0.52% |
1,425,654
-257,715
| -15% | -$38.6M |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $207M | 0.51% |
2,987,022
-212,660
| -7% | -$14.8M |
|
55
Nike
NKE
$110B
| $204M | 0.5% |
2,012,680
-23,627
| -1% | -$2.39M |
|
56
Fortis
FTS
$25B
| $193M | 0.47% |
4,636,727
-834,759
| -15% | -$34.7M |
|
57
Vanguard Value ETF
VTV
$143B
| $188M | 0.46% |
1,570,562
-661,300
| -30% | -$79.3M |
|
58
Carter's
CRI
$1.04B
| $184M | 0.45% |
1,686,293
-217,700
| -11% | -$23.8M |
|
|
59
FirstService
FSV
$9.17B
| $184M | 0.45% |
1,973,904
+1,558,120
| +375% | +$145M |
|
60
Sherwin-Williams
SHW
$91.2B
| $183M | 0.45% |
312,952
-4,676
| -1% | -$2.73M |
|
61
Wells Fargo
WFC
$263B
| $182M | 0.45% |
3,384,051
+253,457
| +8% | +$13.6M |
|
62
Broadcom
AVGO
$1.4T
| $181M | 0.44% |
571,592
+14,236
| +3% | +$4.5M |
|
63
Philip Morris
PM
$260B
| $179M | 0.44% |
2,104,316
+136,537
| +7% | +$11.6M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176M | 0.43% |
777,567
+179,980
| +30% | +$40.8M |
|
65
Omnicom Group
OMC
$15.2B
| $169M | 0.41% |
2,086,937
-915,933
| -31% | -$74.2M |
|
66
Honeywell
HON
$138B
| $159M | 0.39% |
895,783
+363,540
| +68% | +$64.3M |
|
67
Cisco
CSCO
$268B
| $158M | 0.39% |
3,297,487
-78,965
| -2% | -$3.79M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $158M | 0.39% |
767,855
+13,701
| +2% | +$2.81M |
|
69
US Bancorp
USB
$76B
| $156M | 0.38% |
2,627,807
-76,101
| -3% | -$4.51M |
|
70
Altria Group
MO
$113B
| $154M | 0.38% |
3,093,321
+154,100
| +5% | +$7.69M |
|
|
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $154M | 0.38% |
2,593,259
-32,171
| -1% | -$1.91M |
|
72
A.O. Smith
AOS
$9.99B
| $152M | 0.37% |
3,196,775
+213,656
| +7% | +$10.2M |
|
73
Schlumberger
SLB
$53.6B
| $150M | 0.37% |
3,733,807
+629,631
| +20% | +$25.3M |
|
74
Ralph Lauren
RL
$18B
| $147M | 0.36% |
1,251,356
-7,845
| -0.6% | -$920K |
|
75
Markel Group
MKL
$24.6B
| $145M | 0.36% |
127,058
+5,034
| +4% | +$5.75M |
|