Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
EXL Service
EXLS
|
$151M |
| 2 |
Thomson Reuters
TRI
|
$111M |
| 3 |
Enbridge
ENB
|
$87M |
| 4 |
Oracle
ORCL
|
$86.2M |
| 5 |
Apple
AAPL
|
$80.8M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $295M | 0.5% |
1,764,416
-30,697
| -2% | -$5.12M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $294M | 0.49% |
975,494
+229,143
| +31% | +$69M |
|
53
PepsiCo
PEP
$206B
| $292M | 0.49% |
1,739,272
-59,349
| -3% | -$9.95M |
|
54
Open Text
OTEX
$8.41B
| $279M | 0.47% |
8,181,518
+3,969
| +0% | +$135K |
|
55
Fortis
FTS
$25B
| $278M | 0.47% |
7,519,418
+198,494
| +3% | +$7.33M |
|
56
SPDR Gold Trust
GLD
$110B
| $277M | 0.47% |
1,637,245
+9,005
| +0.6% | +$1.52M |
|
57
Colgate-Palmolive
CL
$67.9B
| $270M | 0.45% |
3,837,192
+171,397
| +5% | +$12.1M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269M | 0.45% |
783,934
-17,054
| -2% | -$5.85M |
|
59
Philip Morris
PM
$260B
| $262M | 0.44% |
2,897,255
-229,220
| -7% | -$20.7M |
|
60
Union Pacific
UNP
$133B
| $261M | 0.44% |
1,279,073
-171,509
| -12% | -$35M |
|
|
B
61
Barrick Mining Corporation
B
$45.9B
| $255M | 0.43% |
17,995,217
+1,769,110
| +11% | +$25.1M |
|
62
CME Group
CME
$96B
| $254M | 0.43% |
1,261,500
+11,984
| +1% | +$2.42M |
|
63
Restaurant Brands International
QSR
$20.8B
| $247M | 0.42% |
3,879,417
-114,877
| -3% | -$7.31M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $243M | 0.41% |
2,855,000
+261,000
| +10% | +$22.2M |
|
65
Trane Technologies
TT
$92.5B
| $242M | 0.41% |
1,235,469
-91,696
| -7% | -$18M |
|
66
AbbVie
ABBV
$374B
| $239M | 0.4% |
1,622,949
-13,029
| -0.8% | -$1.92M |
|
67
Williams Companies
WMB
$70.7B
| $236M | 0.4% |
7,158,223
-415,415
| -5% | -$13.7M |
|
68
Walmart
WMT
$780B
| $236M | 0.4% |
1,480,971
+21,899
| +2% | +$3.48M |
|
|
69
Costco
COST
$416B
| $230M | 0.39% |
406,411
-222,763
| -35% | -$126M |
|
70
Akamai
AKAM
$11.3B
| $224M | 0.38% |
2,116,586
+38,069
| +2% | +$4.02M |
|
71
Cenovus Energy
CVE
$30.5B
| $212M | 0.36% |
10,591,055
+475,140
| +5% | +$9.51M |
|
72
Procter & Gamble
PG
$368B
| $207M | 0.35% |
1,425,861
-1,579
| -0.1% | -$230K |
|
73
Shopify
SHOP
$181B
| $207M | 0.35% |
4,025,182
-220,638
| -5% | -$11.3M |
|
74
Wabtec
WAB
$33.1B
| $206M | 0.35% |
1,968,663
-291,296
| -13% | -$30.4M |
|
75
Honeywell
HON
$138B
| $203M | 0.34% |
1,122,507
-80,947
| -7% | -$14.7M |
|