Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
662
Reduced
634
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$379M |
| 2 |
Stryker
SYK
|
$306M |
| 3 |
Mastercard
MA
|
$276M |
| 4 |
Alcon
ALC
|
$231M |
| 5 |
Thermo Fisher Scientific
TMO
|
$230M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $394M | 0.55% |
674,572
+8,012
| +1% | +$4.68M |
|
|
52
Alcon
ALC
$38.7B
| $392M | 0.55% |
3,915,076
+2,306,591
| +143% | +$231M |
|
53
Philip Morris
PM
$260B
| $383M | 0.53% |
3,154,063
+268,239
| +9% | +$32.6M |
|
54
Colgate-Palmolive
CL
$67.9B
| $383M | 0.53% |
3,685,529
-389,207
| -10% | -$40.4M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $380M | 0.53% |
3,875,800
+816,800
| +27% | +$80.1M |
|
|
56
Becton Dickinson
BDX
$53.9B
| $374M | 0.52% |
1,550,073
-783,376
| -34% | -$189M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360M | 0.5% |
782,118
+6,383
| +0.8% | +$2.94M |
|
58
Walmart
WMT
$780B
| $354M | 0.49% |
4,384,601
-208,114
| -5% | -$16.8M |
|
59
Exxon Mobil
XOM
$489B
| $349M | 0.49% |
2,979,706
+35,952
| +1% | +$4.21M |
|
60
Cadence Design Systems
CDNS
$93.4B
| $345M | 0.48% |
1,273,051
+164,978
| +15% | +$44.7M |
|
61
Restaurant Brands International
QSR
$20.8B
| $335M | 0.47% |
4,645,123
-898,527
| -16% | -$64.8M |
|
62
Williams Companies
WMB
$70.1B
| $323M | 0.45% |
7,076,009
+154,517
| +2% | +$7.05M |
|
63
Union Pacific
UNP
$132B
| $322M | 0.45% |
1,305,261
+5,220
| +0.4% | +$1.29M |
|
64
Danaher
DHR
$147B
| $315M | 0.44% |
1,131,809
-142,888
| -11% | -$39.7M |
|
|
B
65
Barrick Mining Corporation
B
$45.9B
| $299M | 0.42% |
15,040,084
+483,969
| +3% | +$9.63M |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $297M | 0.41% |
4,845,275
-281,730
| -5% | -$17.3M |
|
67
Duke Energy
DUK
$95.3B
| $293M | 0.41% |
2,545,148
+492,179
| +24% | +$56.7M |
|
68
Procter & Gamble
PG
$370B
| $293M | 0.41% |
1,691,824
+6,989
| +0.4% | +$1.21M |
|
69
Coca-Cola
KO
$297B
| $291M | 0.4% |
4,044,584
+193,529
| +5% | +$13.9M |
|
70
Teck Resources
TECK
$16.4B
| $286M | 0.4% |
5,478,448
-377,388
| -6% | -$19.7M |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $285M | 0.4% |
8,133,617
+1,826,627
| +29% | +$64.1M |
|
72
Fortis
FTS
$25B
| $280M | 0.39% |
6,167,681
-155,622
| -2% | -$7.07M |
|
73
Keysight
KEYS
$28.1B
| $275M | 0.38% |
1,728,136
-89,373
| -5% | -$14.2M |
|
74
CME Group
CME
$96B
| $271M | 0.38% |
1,227,940
+245,181
| +25% | +$54.1M |
|
75
EXL Service
EXLS
$7.07B
| $268M | 0.37% |
7,030,233
-586,749
| -8% | -$22.4M |
|