Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
493
Reduced
400
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $162M | 0.52% |
2,442,412
+1,126,637
| +86% | +$74.8M |
|
52
W.W. Grainger
GWW
$48.5B
| $159M | 0.51% |
641,220
-196,172
| -23% | -$48.7M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $154M | 0.5% |
1,503,329
+917,948
| +157% | +$94.2M |
|
|
54
S&P Global
SPGI
$167B
| $154M | 0.5% |
629,652
+556,703
| +763% | +$136M |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $154M | 0.49% |
2,872,022
-115,000
| -4% | -$6.15M |
|
|
56
Synopsys
SNPS
$112B
| $146M | 0.47% |
1,137,294
+1,134,865
| +46,721% | +$146M |
|
57
Merck
MRK
$214B
| $143M | 0.46% |
1,857,493
+538,634
| +41% | +$41.4M |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $134M | 0.43% |
10,036,029
+249,040
| +3% | +$3.33M |
|
59
CME Group
CME
$96B
| $133M | 0.43% |
767,893
+157,913
| +26% | +$27.3M |
|
60
Keysight
KEYS
$28.1B
| $132M | 0.43% |
1,582,232
+1,330,554
| +529% | +$111M |
|
61
Mondelez International
MDLZ
$80B
| $132M | 0.42% |
2,634,674
+814,495
| +45% | +$40.8M |
|
62
Adobe
ADBE
$147B
| $121M | 0.39% |
381,589
+80,772
| +27% | +$25.7M |
|
63
A.O. Smith
AOS
$9.99B
| $121M | 0.39% |
3,196,815
+40
| +0% | +$1.51K |
|
64
Maximus
MMS
$4.95B
| $120M | 0.39% |
2,067,283
+371,567
| +22% | +$21.6M |
|
65
Dentsply Sirona
XRAY
$2.85B
| $120M | 0.39% |
3,093,525
-2,337,971
| -43% | -$90.8M |
|
66
Markel Group
MKL
$24.6B
| $120M | 0.39% |
129,416
+2,358
| +2% | +$2.19M |
|
67
Abbott
ABT
$231B
| $119M | 0.38% |
1,511,431
+1,464,498
| +3,120% | +$116M |
|
68
Wabtec
WAB
$33.1B
| $118M | 0.38% |
2,458,846
+877,616
| +56% | +$42.2M |
|
69
United Parcel Service
UPS
$74.1B
| $116M | 0.37% |
1,245,669
-612,060
| -33% | -$57.2M |
|
70
Sherwin-Williams
SHW
$91.2B
| $116M | 0.37% |
253,053
-59,899
| -19% | -$27.5M |
|
71
NVIDIA
NVDA
$4.16T
| $115M | 0.37% |
437,191
-38,118
| -8% | -$10M |
|
72
Bank of America
BAC
$373B
| $114M | 0.37% |
5,353,017
-878,545
| -14% | -$18.7M |
|
|
B
73
Barrick Mining Corporation
B
$45.9B
| $112M | 0.36% |
6,128,680
+1,332,204
| +28% | +$24.3M |
|
74
Dolby
DLB
$6.87B
| $112M | 0.36% |
2,059,181
+199,439
| +11% | +$10.8M |
|
75
Premier
PINC
$2.14B
| $111M | 0.36% |
3,404,863
+647,730
| +23% | +$21.2M |
|