Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.1%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
760
Reduced
531
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.8B
| $386M | 0.53% |
1,286,331
+13,280
| +1% | +$3.99M |
|
52
Amphenol
APH
$134B
| $386M | 0.53% |
5,564,252
+2,900,024
| +109% | +$201M |
|
53
Danaher
DHR
$144B
| $382M | 0.52% |
1,666,144
+534,335
| +47% | +$123M |
|
54
Gartner
IT
$18.6B
| $368M | 0.5% |
760,592
-62,309
| -8% | -$30.2M |
|
55
UnitedHealth
UNH
$277B
| $352M | 0.48% |
695,945
+21,373
| +3% | +$10.8M |
|
56
Colgate-Palmolive
CL
$67.2B
| $349M | 0.48% |
3,836,582
+151,053
| +4% | +$13.7M |
|
57
Nutrien
NTR
$27.8B
| $349M | 0.48% |
7,800,691
-452,832
| -5% | -$20.2M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $342M | 0.47% |
3,911,300
+35,500
| +0.9% | +$3.1M |
|
59
Walmart
WMT
$788B
| $338M | 0.46% |
3,746,410
-638,191
| -15% | -$57.7M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.45% |
729,779
-52,339
| -7% | -$23.7M |
|
61
Exxon Mobil
XOM
$477B
| $329M | 0.45% |
3,054,976
+75,270
| +3% | +$8.1M |
|
62
Alcon
ALC
$38.7B
| $327M | 0.45% |
3,847,835
-67,241
| -2% | -$5.71M |
|
63
Union Pacific
UNP
$130B
| $303M | 0.41% |
1,326,920
+21,659
| +2% | +$4.94M |
|
|
64
Trane Technologies
TT
$90.2B
| $294M | 0.4% |
795,660
-390,108
| -33% | -$144M |
|
65
Procter & Gamble
PG
$368B
| $287M | 0.39% |
1,708,975
+17,151
| +1% | +$2.88M |
|
66
Keysight
KEYS
$28.3B
| $282M | 0.38% |
1,755,315
+27,179
| +2% | +$4.37M |
|
67
McDonald's
MCD
$226B
| $280M | 0.38% |
966,580
+171,345
| +22% | +$49.7M |
|
68
Brookfield Infrastructure Partners
BIP
$14.3B
| $279M | 0.38% |
8,784,509
+650,892
| +8% | +$20.7M |
|
69
Restaurant Brands International
QSR
$20.5B
| $273M | 0.37% |
4,194,940
-450,183
| -10% | -$29.3M |
|
70
CME Group
CME
$96.6B
| $267M | 0.36% |
1,151,866
-76,074
| -6% | -$17.7M |
|
71
Netflix
NFLX
$516B
| $259M | 0.35% |
290,776
+64,082
| +28% | +$57.1M |
|
72
Rogers Communications
RCI
$19.3B
| $256M | 0.35% |
8,331,824
-1,590,602
| -16% | -$48.8M |
|
73
Fortis
FTS
$24.9B
| $254M | 0.35% |
6,130,453
-37,228
| -0.6% | -$1.55M |
|
74
Abbott
ABT
$228B
| $252M | 0.34% |
2,227,681
+618,240
| +38% | +$69.9M |
|
|
75
MSCI
MSCI
$42.6B
| $252M | 0.34% |
419,429
+408,894
| +3,881% | +$245M |
|