Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$65.4B
(+2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
625
Closed
179
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9B
| $310M | 0.47% |
2,014,872
+17,457
| +0.9% | +$2.69M |
|
52
Restaurant Brands International
QSR
$20.8B
| $310M | 0.47% |
3,994,294
-1,195,675
| -23% | -$92.7M |
|
53
Philip Morris
PM
$260B
| $308M | 0.47% |
3,126,475
+626,260
| +25% | +$61.7M |
|
54
Union Pacific
UNP
$133B
| $299M | 0.45% |
1,450,582
+377,512
| +35% | +$77.8M |
|
55
NVIDIA
NVDA
$4.16T
| $298M | 0.45% |
702,239
-181,483
| -21% | -$77M |
|
56
SPDR Gold Trust
GLD
$110B
| $291M | 0.44% |
1,628,240
+98,358
| +6% | +$17.6M |
|
57
Colgate-Palmolive
CL
$67.9B
| $283M | 0.43% |
3,665,795
+622,453
| +20% | +$48M |
|
58
Chevron
CVX
$326B
| $282M | 0.43% |
1,795,113
+218,465
| +14% | +$34.3M |
|
59
Oracle
ORCL
$633B
| $275M | 0.42% |
2,343,939
-471,565
| -17% | -$55.2M |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $274M | 0.42% |
16,226,107
-4,581,591
| -22% | -$77.5M |
|
61
Shopify
SHOP
$181B
| $274M | 0.42% |
4,245,820
+231,841
| +6% | +$15M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274M | 0.42% |
800,988
-333,581
| -29% | -$114M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $265M | 0.4% |
2,594,000
+348,800
| +16% | +$35.6M |
|
64
Trane Technologies
TT
$92.5B
| $254M | 0.38% |
1,327,165
+33,003
| +3% | +$6.31M |
|
65
Honeywell
HON
$138B
| $251M | 0.38% |
1,203,454
+378,726
| +46% | +$78.9M |
|
66
Williams Companies
WMB
$70.7B
| $248M | 0.38% |
7,573,638
-333,569
| -4% | -$10.9M |
|
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $247M | 0.38% |
5,796,508
-3,384,169
| -37% | -$144M |
|
68
Wabtec
WAB
$33.1B
| $247M | 0.37% |
2,259,959
-67,885
| -3% | -$7.42M |
|
69
Starbucks
SBUX
$102B
| $245M | 0.37% |
2,466,413
-346,581
| -12% | -$34.4M |
|
70
CME Group
CME
$96B
| $233M | 0.35% |
1,249,516
+445,479
| +55% | +$82.9M |
|
71
Walmart
WMT
$780B
| $231M | 0.35% |
1,459,072
+115,587
| +9% | +$18.3M |
|
72
Maximus
MMS
$4.95B
| $225M | 0.34% |
2,646,502
-22,580
| -0.8% | -$1.92M |
|
73
AbbVie
ABBV
$374B
| $221M | 0.34% |
1,635,978
-95,033
| -5% | -$12.8M |
|
74
Procter & Gamble
PG
$368B
| $218M | 0.33% |
1,427,440
+3,080
| +0.2% | +$470K |
|
75
Roper Technologies
ROP
$56.6B
| $217M | 0.33% |
454,314
+67,669
| +18% | +$32.3M |
|