Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.3B
| $380M | 0.49% |
1,379,851
+210,642
| +18% | +$58.1M |
|
52
Exxon Mobil
XOM
$480B
| $367M | 0.48% |
3,402,038
+388,090
| +13% | +$41.8M |
|
53
Colgate-Palmolive
CL
$67.1B
| $347M | 0.45% |
3,819,973
-72,892
| -2% | -$6.63M |
|
54
Home Depot
HD
$405B
| $335M | 0.43% |
914,455
+47,553
| +5% | +$17.4M |
|
55
Amphenol
APH
$134B
| $335M | 0.43% |
3,390,540
-326,601
| -9% | -$32.3M |
|
56
Alcon
ALC
$38.7B
| $329M | 0.43% |
3,726,036
+237,578
| +7% | +$21M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $325M | 0.42% |
3,683,500
-48,300
| -1% | -$4.26M |
|
58
Netflix
NFLX
$517B
| $325M | 0.42% |
242,740
+47,717
| +24% | +$63.9M |
|
59
Teck Resources
TECK
$17B
| $323M | 0.42% |
7,989,715
+1,969,286
| +33% | +$79.7M |
|
60
Wheaton Precious Metals
WPM
$46.8B
| $321M | 0.42% |
3,571,271
+587,855
| +20% | +$52.9M |
|
61
Duke Energy
DUK
$94.5B
| $316M | 0.41% |
2,681,628
+430,458
| +19% | +$50.8M |
|
62
Gartner
IT
$18.7B
| $312M | 0.4% |
772,620
+44,222
| +6% | +$17.9M |
|
63
Cisco
CSCO
$267B
| $297M | 0.39% |
4,285,084
+1,667,978
| +64% | +$116M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295M | 0.38% |
607,176
-34,122
| -5% | -$16.6M |
|
65
AT&T
T
$207B
| $288M | 0.37% |
9,952,407
+678,700
| +7% | +$19.6M |
|
66
Union Pacific
UNP
$130B
| $287M | 0.37% |
1,246,724
-40,948
| -3% | -$9.42M |
|
67
Cenovus Energy
CVE
$29.8B
| $284M | 0.37% |
20,890,672
+1,409,439
| +7% | +$19.2M |
|
68
Zoetis
ZTS
$67.2B
| $281M | 0.36% |
1,804,781
-20,186
| -1% | -$3.15M |
|
69
Gilead Sciences
GILD
$140B
| $280M | 0.36% |
2,528,049
+27,840
| +1% | +$3.09M |
|
70
Walmart
WMT
$786B
| $279M | 0.36% |
2,853,743
-350,697
| -11% | -$34.3M |
|
71
Procter & Gamble
PG
$368B
| $266M | 0.34% |
1,670,053
-132,456
| -7% | -$21.1M |
|
|
72
FirstService
FSV
$9.01B
| $258M | 0.33% |
1,475,463
+740,583
| +101% | +$129M |
|
|
73
Oracle
ORCL
$632B
| $257M | 0.33% |
1,175,199
-779,453
| -40% | -$170M |
|
74
McKesson
MCK
$85.7B
| $257M | 0.33% |
350,357
-7,901
| -2% | -$5.79M |
|
75
Verisk Analytics
VRSK
$37.3B
| $251M | 0.33% |
806,170
+174,577
| +28% | +$54.4M |
|