Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$64.1B
(+8.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
230
Increased
594
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $295M | 0.46% |
593,700
+164,745
| +38% | +$81.9M |
|
52
Starbucks
SBUX
$100B
| $293M | 0.45% |
2,812,994
-56,811
| -2% | -$5.92M |
|
53
Motorola Solutions
MSI
$78.7B
| $289M | 0.45% |
1,010,248
-29,816
| -3% | -$8.53M |
|
54
Open Text
OTEX
$8.41B
| $282M | 0.44% |
7,319,201
-1,807,623
| -20% | -$69.7M |
|
55
FirstService
FSV
$9.17B
| $281M | 0.43% |
1,997,415
+133,257
| +7% | +$18.8M |
|
56
SPDR Gold Trust
GLD
$107B
| $280M | 0.43% |
1,529,882
-42,102
| -3% | -$7.71M |
|
57
AbbVie
ABBV
$372B
| $276M | 0.43% |
1,731,011
-116,130
| -6% | -$18.5M |
|
58
Merck
MRK
$210B
| $270M | 0.42% |
2,537,899
+47,005
| +2% | +$5M |
|
59
Cirrus Logic
CRUS
$5.86B
| $268M | 0.41% |
2,452,856
-438,624
| -15% | -$48M |
|
60
Oracle
ORCL
$635B
| $262M | 0.4% |
2,815,504
+153,879
| +6% | +$14.3M |
|
61
Chevron
CVX
$324B
| $257M | 0.4% |
1,576,648
-92,136
| -6% | -$15M |
|
62
BCE
BCE
$23.3B
| $257M | 0.4% |
5,734,743
-515,074
| -8% | -$23.1M |
|
63
Broadcom
AVGO
$1.4T
| $249M | 0.38% |
388,382
+19,687
| +5% | +$12.6M |
|
64
Fortis
FTS
$25B
| $249M | 0.38% |
5,854,350
+558,947
| +11% | +$23.8M |
|
65
NVIDIA
NVDA
$4.24T
| $245M | 0.38% |
883,722
+119,743
| +16% | +$33.3M |
|
66
S&P Global
SPGI
$167B
| $244M | 0.38% |
708,542
+337,778
| +91% | +$116M |
|
67
Philip Morris
PM
$260B
| $243M | 0.38% |
2,500,215
-152,103
| -6% | -$14.8M |
|
68
Cenovus Energy
CVE
$29.9B
| $240M | 0.37% |
13,749,175
+1,322,481
| +11% | +$23.1M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $239M | 0.37% |
2,245,200
+177,500
| +9% | +$18.9M |
|
|
70
Trane Technologies
TT
$92.5B
| $238M | 0.37% |
+1,294,162
| New | +$238M |
|
71
Williams Companies
WMB
$70.7B
| $236M | 0.36% |
7,907,207
-1,018,708
| -11% | -$30.4M |
|
72
Wabtec
WAB
$33.1B
| $235M | 0.36% |
2,327,844
-44,603
| -2% | -$4.51M |
|
73
Colgate-Palmolive
CL
$67.9B
| $229M | 0.35% |
3,043,342
+491,756
| +19% | +$37M |
|
74
TELUS International
TIXT
$1.08B
| $225M | 0.35% |
11,143,810
+428,579
| +4% | +$8.66M |
|
75
Progressive
PGR
$145B
| $222M | 0.34% |
1,554,692
-67,992
| -4% | -$9.73M |
|