Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$65.6B
(+42%)
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $356M | 0.54% |
5,066,203
+1,314,287
| +35% | +$92.2M |
|
52
Vanguard Value ETF
VTV
$144B
| $345M | 0.53% |
2,622,200
-74,800
| -3% | -$9.83M |
|
|
53
SPDR Gold Trust
GLD
$107B
| $325M | 0.5% |
2,030,395
-891,380
| -31% | -$143M |
|
54
Rogers Communications
RCI
$19.4B
| $315M | 0.48% |
6,827,217
+3,964,379
| +138% | +$183M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $310M | 0.47% |
1,371,088
+388,516
| +40% | +$87.8M |
|
56
Motorola Solutions
MSI
$78.7B
| $302M | 0.46% |
1,605,419
+370,201
| +30% | +$69.6M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.43% |
955,725
+203,221
| +27% | +$59.9M |
|
|
58
DuPont de Nemours
DD
$32.2B
| $280M | 0.43% |
3,628,488
-1,316,568
| -27% | -$102M |
|
59
Franco-Nevada
FNV
$36.3B
| $277M | 0.42% |
2,213,524
+556,136
| +34% | +$69.7M |
|
60
Medtronic
MDT
$119B
| $275M | 0.42% |
2,324,532
+622,550
| +37% | +$73.5M |
|
61
Waste Connections
WCN
$47.5B
| $271M | 0.41% |
2,506,923
+1,548,200
| +161% | +$167M |
|
62
AbbVie
ABBV
$372B
| $268M | 0.41% |
2,478,161
+216,889
| +10% | +$23.5M |
|
63
United Rentals
URI
$61.5B
| $262M | 0.4% |
796,844
-51,658
| -6% | -$17M |
|
64
CME Group
CME
$96B
| $262M | 0.4% |
1,282,652
+382,096
| +42% | +$78M |
|
65
Pembina Pipeline
PBA
$21.9B
| $259M | 0.4% |
8,986,223
+2,582,865
| +40% | +$74.6M |
|
66
Wabtec
WAB
$33.1B
| $259M | 0.39% |
3,271,735
+275,328
| +9% | +$21.8M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 0.39% |
642,500
+164,500
| +34% | +$65.4M |
|
68
Oracle
ORCL
$635B
| $252M | 0.38% |
3,591,299
-1,252,113
| -26% | -$87.9M |
|
69
Bank of America
BAC
$376B
| $252M | 0.38% |
6,500,747
+1,157,803
| +22% | +$44.8M |
|
70
Roper Technologies
ROP
$56.6B
| $250M | 0.38% |
620,452
+106,047
| +21% | +$42.8M |
|
71
Philip Morris
PM
$260B
| $246M | 0.38% |
2,773,833
+86,288
| +3% | +$7.66M |
|
72
Costco
COST
$418B
| $243M | 0.37% |
690,588
+147,130
| +27% | +$51.9M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $242M | 0.37% |
3,190,012
+358,290
| +13% | +$27.2M |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232M | 0.35% |
3,061,227
-140,591
| -4% | -$10.7M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $230M | 0.35% |
11,610,181
+3,808,019
| +49% | +$75.5M |
|