Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
+$70.5B
(-1.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
776
Reduced
356
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
Cirrus Logic
CRUS
|
$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
$118M |
| 4 |
Grocery Outlet
GO
|
$105M |
| 5 |
Autodesk
ADSK
|
$99.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
GE Aerospace
GE
|
$136M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.7B
| $334M | 0.47% |
3,936,717
-440,492
| -10% | -$37.4M |
|
|
52
Procter & Gamble
PG
$368B
| $332M | 0.47% |
2,375,673
-1,523,416
| -39% | -$213M |
|
53
Comcast
CMCSA
$126B
| $330M | 0.47% |
5,902,665
-712,984
| -11% | -$39.9M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $329M | 0.47% |
1,209,369
-163,864
| -12% | -$44.6M |
|
55
Texas Instruments
TXN
$184B
| $328M | 0.46% |
1,704,064
-241,071
| -12% | -$46.3M |
|
56
Moody's
MCO
$91.4B
| $324M | 0.46% |
913,170
-1,391
| -0.2% | -$494K |
|
57
Medtronic
MDT
$120B
| $304M | 0.43% |
2,424,132
-105,041
| -4% | -$13.2M |
|
58
Nike
NKE
$110B
| $293M | 0.42% |
2,019,240
-601,216
| -23% | -$87.3M |
|
59
Fortis
FTS
$25B
| $292M | 0.41% |
6,599,961
-494,472
| -7% | -$21.9M |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $292M | 0.41% |
16,178,979
+881,951
| +6% | +$15.9M |
|
61
Philip Morris
PM
$260B
| $292M | 0.41% |
3,076,111
+138,079
| +5% | +$13.1M |
|
62
Waste Connections
WCN
$47.5B
| $287M | 0.41% |
2,283,477
-175,388
| -7% | -$22.1M |
|
63
Costco
COST
$416B
| $274M | 0.39% |
610,719
-1,955
| -0.3% | -$878K |
|
64
Agnico Eagle Mines
AEM
$74.2B
| $273M | 0.39% |
5,270,243
+411,501
| +8% | +$21.3M |
|
65
Wabtec
WAB
$33.1B
| $266M | 0.38% |
3,089,039
-333,305
| -10% | -$28.7M |
|
66
AbbVie
ABBV
$374B
| $266M | 0.38% |
2,467,427
-121,276
| -5% | -$13.1M |
|
67
Franco-Nevada
FNV
$36.3B
| $256M | 0.36% |
1,970,977
-116,953
| -6% | -$15.2M |
|
68
TJX Companies
TJX
$152B
| $255M | 0.36% |
3,872,082
-214,534
| -5% | -$14.2M |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $251M | 0.36% |
583,095
-61,905
| -10% | -$26.7M |
|
70
Pembina Pipeline
PBA
$21.9B
| $242M | 0.34% |
7,647,246
-758,553
| -9% | -$24M |
|
71
United Rentals
URI
$61.7B
| $242M | 0.34% |
689,260
-24,344
| -3% | -$8.54M |
|
72
CME Group
CME
$96B
| $240M | 0.34% |
1,243,051
-2,109
| -0.2% | -$408K |
|
73
Akamai
AKAM
$11.3B
| $233M | 0.33% |
2,225,036
+140,571
| +7% | +$14.7M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $230M | 0.33% |
7,915,898
-801,413
| -9% | -$23.3M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229M | 0.33% |
1,996,400
+508,500
| +34% | +$58.4M |
|