Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+9.5%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
184
Increased
634
Reduced
384
Closed
74
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.02B |
| 2 |
TELUS International
TIXT
|
$264M |
| 3 |
Moody's
MCO
|
$227M |
| 4 |
West Fraser Timber
WFG
|
$146M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$137M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $368M | 0.51% |
729,812
-213,324
| -23% | -$108M |
|
52
Becton Dickinson
BDX
$55.3B
| $354M | 0.49% |
1,454,847
-220,725
| -13% | -$53.7M |
|
53
Motorola Solutions
MSI
$78.7B
| $352M | 0.49% |
1,621,532
+16,113
| +1% | +$3.49M |
|
54
Vanguard Value ETF
VTV
$143B
| $348M | 0.48% |
2,531,500
-90,700
| -3% | -$12.5M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $337M | 0.47% |
1,373,233
+2,145
| +0.2% | +$527K |
|
|
56
Moody's
MCO
$91.4B
| $331M | 0.46% |
914,561
+626,654
| +218% | +$227M |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| $316M | 0.44% |
15,297,028
+3,686,847
| +32% | +$76.2M |
|
58
Medtronic
MDT
$120B
| $314M | 0.44% |
2,529,173
+204,641
| +9% | +$25.4M |
|
59
Fortis
FTS
$25B
| $314M | 0.44% |
7,094,433
-1,650,527
| -19% | -$73M |
|
60
Franco-Nevada
FNV
$36.3B
| $303M | 0.42% |
2,087,930
-125,594
| -6% | -$18.2M |
|
61
Progressive
PGR
$145B
| $298M | 0.41% |
3,036,139
-1,015,035
| -25% | -$99.7M |
|
62
Agnico Eagle Mines
AEM
$74.2B
| $294M | 0.41% |
4,858,742
+972,443
| +25% | +$58.7M |
|
63
Waste Connections
WCN
$47.5B
| $293M | 0.41% |
2,458,865
-48,058
| -2% | -$5.74M |
|
64
AbbVie
ABBV
$374B
| $292M | 0.41% |
2,588,703
+110,542
| +4% | +$12.5M |
|
65
Philip Morris
PM
$260B
| $291M | 0.41% |
2,938,032
+164,199
| +6% | +$16.3M |
|
66
Wabtec
WAB
$33.1B
| $282M | 0.39% |
3,422,344
+150,609
| +5% | +$12.4M |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $277M | 0.39% |
645,000
+2,500
| +0.4% | +$1.07M |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $277M | 0.39% |
3,095,949
+34,722
| +1% | +$3.11M |
|
69
TJX Companies
TJX
$152B
| $276M | 0.38% |
4,086,616
+1,101,107
| +37% | +$74.2M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $272M | 0.38% |
1,882,700
+421,500
| +29% | +$60.8M |
|
71
Pembina Pipeline
PBA
$21.9B
| $267M | 0.37% |
8,405,799
-580,424
| -6% | -$18.4M |
|
72
CME Group
CME
$96B
| $265M | 0.37% |
1,245,160
-37,492
| -3% | -$7.97M |
|
|
73
TELUS International
TIXT
$1.25B
| $264M | 0.37% |
+8,514,898
| New | +$264M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $252M | 0.35% |
8,717,311
-7,092,303
| -45% | -$205M |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $246M | 0.34% |
3,116,865
-73,147
| -2% | -$5.77M |
|