Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$69.1B
(+4.3%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
677
Reduced
557
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Walmart
WMT
|
$178M |
| 5 |
Roper Technologies
ROP
|
$106M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cadence Design Systems
CDNS
$93.4B
| $359M | 0.52% |
1,151,999
+1,058,792
| +1,136% | +$330M |
|
52
Thermo Fisher Scientific
TMO
$184B
| $358M | 0.52% |
615,934
+2,004
| +0.3% | +$1.16M |
|
53
Union Pacific
UNP
$132B
| $344M | 0.5% |
1,400,546
+20,831
| +2% | +$5.12M |
|
54
Danaher
DHR
$146B
| $336M | 0.48% |
1,343,698
-207,598
| -13% | -$51.8M |
|
55
UnitedHealth
UNH
$280B
| $334M | 0.48% |
674,988
-26,177
| -4% | -$12.9M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.48% |
788,307
-27,505
| -3% | -$11.6M |
|
57
Shopify
SHOP
$181B
| $325M | 0.47% |
4,212,089
-122,633
| -3% | -$9.46M |
|
58
Trane Technologies
TT
$91.4B
| $325M | 0.47% |
1,082,570
+9,569
| +0.9% | +$2.87M |
|
59
SPDR Gold Trust
GLD
$110B
| $321M | 0.46% |
1,561,216
-18,557
| -1% | -$3.82M |
|
60
FirstService
FSV
$9B
| $315M | 0.45% |
1,900,304
-480,824
| -20% | -$79.6M |
|
61
Procter & Gamble
PG
$370B
| $305M | 0.44% |
1,881,441
+329,912
| +21% | +$53.5M |
|
62
Merck
MRK
$214B
| $289M | 0.42% |
2,189,127
+193,843
| +10% | +$25.6M |
|
|
B
63
Barrick Mining Corporation
B
$45.9B
| $283M | 0.41% |
17,030,910
-1,752,136
| -9% | -$29.2M |
|
64
Lam Research
LRCX
$123B
| $280M | 0.4% |
288,658
-13,863
| -5% | -$13.5M |
|
65
Williams Companies
WMB
$70.1B
| $279M | 0.4% |
7,157,841
+44,485
| +0.6% | +$1.73M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $275M | 0.4% |
2,903,100
+686,200
| +31% | +$64.9M |
|
|
67
Walmart
WMT
$781B
| $274M | 0.4% |
4,558,127
+2,961,849
| +186% | +$178M |
|
68
Fortis
FTS
$24.9B
| $273M | 0.39% |
6,910,825
-1,169,769
| -14% | -$46.2M |
|
69
Open Text
OTEX
$8.36B
| $266M | 0.38% |
6,847,489
-782,904
| -10% | -$30.4M |
|
70
Copart
CPRT
$46.9B
| $264M | 0.38% |
4,565,587
+725,814
| +19% | +$42M |
|
71
Wabtec
WAB
$32.9B
| $257M | 0.37% |
1,765,954
-122,673
| -6% | -$17.9M |
|
72
Charles River Laboratories
CRL
$7.94B
| $252M | 0.36% |
931,797
+13,939
| +2% | +$3.78M |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $250M | 0.36% |
4,920,722
+467,680
| +11% | +$23.7M |
|
74
Philip Morris
PM
$261B
| $248M | 0.36% |
2,710,502
-93,183
| -3% | -$8.54M |
|
75
CRH
CRH
$74.7B
| $245M | 0.35% |
2,841,628
+570,485
| +25% | +$49.2M |
|