Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $199M | 0.53% | 874,805 +291,795 | +50% | +$66.3M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $195M | 0.52% | 3,204,722 +332,700 | +12% | +$20.3M |
|
53
S&P Global
SPGI
$167B
| $192M | 0.51% | 582,444 -47,208 | -7% | -$15.6M |
|
54
W.W. Grainger
GWW
$48.5B
| $192M | 0.51% | 609,882 -31,338 | -5% | -$9.85M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $186M | 0.5% | 6,917,323 +788,643 | +13% | +$21.2M |
|
56
UnitedHealth
UNH
$281B
| $185M | 0.49% | 626,264 -23,831 | -4% | -$7.03M |
|
57
Pembina Pipeline
PBA
$21.9B
| $180M | 0.48% | 7,240,754 -2,038,955 | -22% | -$50.8M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $168M | 0.45% | 1,021,900 +949,900 | +1,319% | +$156M |
|
59
Rogers Communications
RCI
$19.4B
| $166M | 0.44% | 4,135,113 +3,045,554 | +280% | +$122M |
|
60
Franco-Nevada
FNV
$36.3B
| $165M | 0.44% | 1,184,946 +100,101 | +9% | +$13.9M |
|
61
DuPont de Nemours
DD
$32.2B
| $160M | 0.43% | 3,011,431 +864,201 | +40% | +$45.9M |
|
62
Wabtec
WAB
$33.1B
| $159M | 0.43% | 2,770,077 +311,231 | +13% | +$17.9M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.42% | 888,321 -541,458 | -38% | -$96.7M |
|
64
A.O. Smith
AOS
$9.99B
| $158M | 0.42% | 3,351,006 +154,191 | +5% | +$7.27M |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $154M | 0.41% | 2,650,196 +410,616 | +18% | +$23.9M |
|
66
Maximus
MMS
$4.95B
| $153M | 0.41% | 2,168,936 +101,653 | +5% | +$7.16M |
|
67
Thomson Reuters
TRI
$80B
| $151M | 0.4% | 2,221,740 +1,384,449 | +165% | +$93.8M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.4% | 412,180 +26,214 | +7% | +$9.5M |
|
69
NVIDIA
NVDA
$4.24T
| $149M | 0.4% | 392,293 -44,898 | -10% | -$17.1M |
|
70
Adobe
ADBE
$151B
| $149M | 0.4% | 341,794 -39,795 | -10% | -$17.3M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $147M | 0.39% | 3,341,429 +247,904 | +8% | +$10.9M |
|
72
Gartner
IT
$19B
| $147M | 0.39% | 1,208,864 +121,449 | +11% | +$14.7M |
|
73
Dolby
DLB
$6.87B
| $146M | 0.39% | 2,221,533 +162,352 | +8% | +$10.7M |
|
74
Abbott
ABT
$231B
| $145M | 0.39% | 1,589,694 +78,263 | +5% | +$7.16M |
|
75
CME Group
CME
$96B
| $145M | 0.39% | 891,455 +123,562 | +16% | +$20.1M |
|