Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
+$67.3B
(-2.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
579
Reduced
652
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$804M |
| 2 |
Canadian Natural Resources
CNQ
|
$508M |
| 3 |
Exxon Mobil
XOM
|
$185M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.6B
| $352M | 0.52% |
784,821
-24,856
| -3% | -$11.2M |
|
52
Cadence Design Systems
CDNS
$93.7B
| $341M | 0.51% |
1,108,073
-43,926
| -4% | -$13.5M |
|
53
UnitedHealth
UNH
$277B
| $339M | 0.5% |
666,560
-8,428
| -1% | -$4.29M |
|
|
54
Exxon Mobil
XOM
$477B
| $339M | 0.5% |
2,943,754
+1,607,663
| +120% | +$185M |
|
55
Danaher
DHR
$144B
| $318M | 0.47% |
1,274,697
-69,001
| -5% | -$17.2M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316M | 0.47% |
775,735
-12,572
| -2% | -$5.11M |
|
57
Walmart
WMT
$788B
| $311M | 0.46% |
4,592,715
+34,588
| +0.8% | +$2.34M |
|
58
Lam Research
LRCX
$122B
| $307M | 0.46% |
288,704
+46
| +0% | +$49K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $305M | 0.45% |
550,859
-65,075
| -11% | -$36M |
|
60
Williams Companies
WMB
$70.3B
| $294M | 0.44% |
6,921,492
-236,349
| -3% | -$10M |
|
61
Union Pacific
UNP
$130B
| $294M | 0.44% |
1,300,041
-100,505
| -7% | -$22.7M |
|
62
Philip Morris
PM
$252B
| $292M | 0.43% |
2,885,824
+175,322
| +6% | +$17.8M |
|
63
Merck
MRK
$210B
| $290M | 0.43% |
2,339,106
+149,979
| +7% | +$18.6M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $281M | 0.42% |
3,059,000
+155,900
| +5% | +$14.3M |
|
65
Teck Resources
TECK
$16.8B
| $281M | 0.42% |
5,855,836
+546,801
| +10% | +$26.2M |
|
66
Procter & Gamble
PG
$368B
| $278M | 0.41% |
1,684,835
-196,606
| -10% | -$32.4M |
|
67
Eli Lilly
LLY
$657B
| $253M | 0.38% |
279,151
-2,598
| -0.9% | -$2.35M |
|
68
McDonald's
MCD
$226B
| $250M | 0.37% |
979,087
-324,389
| -25% | -$82.7M |
|
69
Keysight
KEYS
$28.3B
| $249M | 0.37% |
1,817,509
-514,872
| -22% | -$70.4M |
|
70
Fortis
FTS
$24.9B
| $246M | 0.37% |
6,323,303
-587,522
| -9% | -$22.8M |
|
71
Coca-Cola
KO
$294B
| $245M | 0.36% |
3,851,055
+272,896
| +8% | +$17.4M |
|
72
Canadian Imperial Bank of Commerce
CM
$72.5B
| $244M | 0.36% |
5,127,005
+206,283
| +4% | +$9.81M |
|
|
B
73
Barrick Mining Corporation
B
$46.4B
| $243M | 0.36% |
14,556,115
-2,474,795
| -15% | -$41.3M |
|
74
McKesson
MCK
$85.6B
| $240M | 0.36% |
411,353
+1,651
| +0.4% | +$964K |
|
75
EXL Service
EXLS
$6.98B
| $239M | 0.35% |
7,616,982
+233,108
| +3% | +$7.31M |
|