Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $220M | 0.55% | 1,347,000 +325,100 | +32% | +$53.1M |
|
52
W.W. Grainger
GWW
$48.5B
| $216M | 0.54% | 605,543 -4,339 | -0.7% | -$1.55M |
|
53
Stantec
STN
$12.4B
| $212M | 0.53% | 6,986,921 -2,759,662 | -28% | -$83.8M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $211M | 0.53% | 807,178 -67,627 | -8% | -$17.7M |
|
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $208M | 0.52% | 618,500 +438,400 | +243% | +$147M |
|
56
Synopsys
SNPS
$112B
| $194M | 0.48% | 907,756 -377,899 | -29% | -$80.9M |
|
57
Merck
MRK
$210B
| $191M | 0.48% | 2,306,566 +457,228 | +25% | +$37.9M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $190M | 0.47% | 1,408,800 +341,600 | +32% | +$46M |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $183M | 0.45% | 6,511,331 -405,992 | -6% | -$11.4M |
|
60
Franco-Nevada
FNV
$36.3B
| $178M | 0.44% | 1,270,288 +85,342 | +7% | +$11.9M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 0.44% | 2,776,722 -428,000 | -13% | -$27.2M |
|
62
Sherwin-Williams
SHW
$91.2B
| $176M | 0.44% | 253,211 +11,201 | +5% | +$7.8M |
|
63
Abbott
ABT
$231B
| $176M | 0.44% | 1,617,511 +27,817 | +2% | +$3.03M |
|
64
United Parcel Service
UPS
$74.1B
| $176M | 0.44% | 1,053,762 +149 | +0% | +$24.8K |
|
65
Wabtec
WAB
$33.1B
| $175M | 0.44% | 2,832,242 +62,165 | +2% | +$3.85M |
|
66
UnitedHealth
UNH
$281B
| $173M | 0.43% | 554,340 -71,924 | -11% | -$22.4M |
|
67
Suncor Energy
SU
$50.1B
| $172M | 0.43% | 14,041,755 +793,385 | +6% | +$9.69M |
|
68
Shopify
SHOP
$184B
| $171M | 0.42% | 167,187 +24,927 | +18% | +$25.5M |
|
69
Rogers Communications
RCI
$19.4B
| $169M | 0.42% | 4,261,814 +126,701 | +3% | +$5.03M |
|
70
Texas Instruments
TXN
$184B
| $166M | 0.41% | 1,163,454 +82,884 | +8% | +$11.8M |
|
71
Gartner
IT
$19B
| $166M | 0.41% | 1,327,158 +118,294 | +10% | +$14.8M |
|
72
Tenable Holdings
TENB
$3.74B
| $163M | 0.41% | 4,320,251 -102,806 | -2% | -$3.88M |
|
73
Charter Communications
CHTR
$36.3B
| $163M | 0.4% | 260,400 +6,182 | +2% | +$3.86M |
|
74
S&P Global
SPGI
$167B
| $159M | 0.39% | 439,995 -142,449 | -24% | -$51.4M |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $157M | 0.39% | 2,953,922 +303,726 | +11% | +$16.1M |
|