Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241M | 0.52% | 1,741,600 +332,800 | +24% | +$46M |
|
52
Shopify
SHOP
$184B
| $230M | 0.5% | 203,904 +36,717 | +22% | +$41.3M |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $225M | 0.49% | 2,646,195 +929,453 | +54% | +$79.1M |
|
54
Philip Morris
PM
$260B
| $223M | 0.48% | 2,687,545 -259,538 | -9% | -$21.5M |
|
55
Roper Technologies
ROP
$56.6B
| $222M | 0.48% | 514,405 +261,552 | +103% | +$113M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $221M | 0.48% | 1,401,391 +54,391 | +4% | +$8.58M |
|
57
Wabtec
WAB
$33.1B
| $219M | 0.47% | 2,996,407 +164,165 | +6% | +$12M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $218M | 0.47% | 3,201,818 +247,896 | +8% | +$16.9M |
|
59
CGI
GIB
$21.7B
| $216M | 0.47% | 2,736,738 +439,388 | +19% | +$34.8M |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $211M | 0.46% | 8,795,782 +516,834 | +6% | +$12.4M |
|
61
Motorola Solutions
MSI
$78.7B
| $210M | 0.45% | 1,235,218 +531,754 | +76% | +$90.4M |
|
62
Gartner
IT
$19B
| $209M | 0.45% | 1,301,762 -25,396 | -2% | -$4.07M |
|
63
Dolby
DLB
$6.87B
| $208M | 0.45% | 2,144,965 -117,768 | -5% | -$11.4M |
|
64
Franco-Nevada
FNV
$36.3B
| $207M | 0.45% | 1,657,388 +387,100 | +30% | +$48.4M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $207M | 0.45% | 2,831,722 +55,000 | +2% | +$4.01M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $206M | 0.44% | 752,504 -54,674 | -7% | -$14.9M |
|
67
Costco
COST
$418B
| $205M | 0.44% | 543,458 -98,582 | -15% | -$37.1M |
|
68
Medtronic
MDT
$119B
| $199M | 0.43% | 1,701,982 +895,260 | +111% | +$105M |
|
69
Maximus
MMS
$4.95B
| $197M | 0.43% | 2,691,046 +510,610 | +23% | +$37.4M |
|
70
United Rentals
URI
$61.5B
| $197M | 0.42% | 848,502 -36,613 | -4% | -$8.49M |
|
71
Texas Instruments
TXN
$184B
| $197M | 0.42% | 1,198,205 +34,751 | +3% | +$5.7M |
|
72
UnitedHealth
UNH
$281B
| $187M | 0.4% | 533,481 -20,859 | -4% | -$7.31M |
|
73
Alibaba
BABA
$322B
| $187M | 0.4% | 803,425 -76,039 | -9% | -$17.7M |
|
74
TJX Companies
TJX
$152B
| $186M | 0.4% | 2,727,218 +476,028 | +21% | +$32.5M |
|
75
Dentsply Sirona
XRAY
$2.85B
| $184M | 0.4% | 3,514,414 +223,004 | +7% | +$11.7M |
|