Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$66.3B
(+11%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
644
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.9B
| $332M | 0.5% |
1,059,380
-83,728
| -7% | -$26.2M |
|
52
Restaurant Brands International
QSR
$20.4B
| $331M | 0.5% |
4,236,811
+357,394
| +9% | +$27.9M |
|
|
53
Thermo Fisher Scientific
TMO
$183B
| $326M | 0.49% |
613,930
-602,973
| -50% | -$320M |
|
54
Open Text
OTEX
$8.34B
| $321M | 0.48% |
7,630,393
-551,125
| -7% | -$23.2M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $318M | 0.48% |
898,336
-77,158
| -8% | -$27.3M |
|
56
Oracle
ORCL
$629B
| $317M | 0.48% |
3,007,314
-161,655
| -5% | -$17M |
|
|
57
ON Semiconductor
ON
$19.7B
| $316M | 0.48% |
3,779,313
-1,422,954
| -27% | -$119M |
|
58
Colgate-Palmolive
CL
$67.5B
| $310M | 0.47% |
3,887,963
+50,771
| +1% | +$4.05M |
|
59
SPDR Gold Trust
GLD
$111B
| $302M | 0.46% |
1,579,773
-57,472
| -4% | -$11M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291M | 0.44% |
815,812
+31,878
| +4% | +$11.4M |
|
61
Gartner
IT
$18.8B
| $284M | 0.43% |
629,969
+131,222
| +26% | +$59.2M |
|
62
AbbVie
ABBV
$375B
| $282M | 0.43% |
1,818,850
+195,901
| +12% | +$30.4M |
|
63
Teck Resources
TECK
$16.8B
| $280M | 0.42% |
6,632,418
+2,080,295
| +46% | +$88M |
|
64
Philip Morris
PM
$257B
| $264M | 0.4% |
2,803,685
-93,570
| -3% | -$8.8M |
|
65
Trane Technologies
TT
$90.5B
| $262M | 0.39% |
1,073,001
-162,468
| -13% | -$39.6M |
|
66
CME Group
CME
$96.4B
| $261M | 0.39% |
1,240,003
-21,497
| -2% | -$4.53M |
|
67
Brookfield Asset Management
BAM
$95.3B
| $255M | 0.38% |
6,341,977
+1,955,842
| +45% | +$78.6M |
|
68
Walmart
WMT
$781B
| $252M | 0.38% |
1,596,278
+115,307
| +8% | +$18.2M |
|
69
Williams Companies
WMB
$70B
| $248M | 0.37% |
7,113,356
-44,867
| -0.6% | -$1.56M |
|
70
Chevron
CVX
$319B
| $240M | 0.36% |
1,611,835
-152,581
| -9% | -$22.8M |
|
71
Wabtec
WAB
$32.8B
| $240M | 0.36% |
1,888,627
-80,036
| -4% | -$10.2M |
|
72
Lam Research
LRCX
$123B
| $237M | 0.36% |
302,521
+68
| +0% | +$53.3K |
|
73
Akamai
AKAM
$11B
| $236M | 0.36% |
1,996,525
-120,061
| -6% | -$14.2M |
|
74
Honeywell
HON
$137B
| $231M | 0.35% |
1,101,377
-21,130
| -2% | -$4.43M |
|
75
Costco
COST
$418B
| $229M | 0.35% |
347,248
-59,163
| -15% | -$39.1M |
|