Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
493
Reduced
400
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $111M | 0.36% |
1,107,979
+373,670
| +51% | +$37.3M |
|
77
Carter's
CRI
$1.06B
| $110M | 0.35% |
1,667,577
-18,716
| -1% | -$1.23M |
|
|
78
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.35% |
385,966
-475,675
| -55% | -$135M |
|
79
Gartner
IT
$19B
| $108M | 0.35% |
1,087,415
+260,144
| +31% | +$25.9M |
|
80
Franco-Nevada
FNV
$36.3B
| $108M | 0.35% |
1,084,845
+60,391
| +6% | +$5.99M |
|
81
Citigroup
C
$174B
| $106M | 0.34% |
2,514,332
-439,122
| -15% | -$18.5M |
|
82
Healthcare Services Group
HCSG
$1.13B
| $102M | 0.33% |
4,270,461
-14,600
| -0.3% | -$349K |
|
83
Lockheed Martin
LMT
$106B
| $100M | 0.32% |
296,055
+22,533
| +8% | +$7.64M |
|
84
Starbucks
SBUX
$102B
| $100M | 0.32% |
1,523,481
+433,766
| +40% | +$28.5M |
|
85
Salesforce
CRM
$242B
| $98.1M | 0.32% |
681,085
+164,599
| +32% | +$23.7M |
|
86
BCE
BCE
$23.3B
| $97.5M | 0.31% |
2,396,908
+478,118
| +25% | +$19.5M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $97.2M | 0.31% |
583,010
-184,845
| -24% | -$30.8M |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $95.5M | 0.31% |
1,651,812
+164,643
| +11% | +$9.52M |
|
89
Fiserv
FI
$74.4B
| $95M | 0.31% |
999,700
+160,168
| +19% | +$15.2M |
|
90
Tenable Holdings
TENB
$3.74B
| $93.9M | 0.3% |
4,293,583
+960,650
| +29% | +$21M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $93.5M | 0.3% |
1,200,270
+101,468
| +9% | +$7.91M |
|
92
Blackstone
BX
$134B
| $93.4M | 0.3% |
2,048,602
+184,391
| +10% | +$8.4M |
|
93
Waters Corp
WAT
$18B
| $92.2M | 0.3% |
506,501
-114,440
| -18% | -$20.8M |
|
94
Ralph Lauren
RL
$18.8B
| $91.9M | 0.3% |
1,375,223
+123,867
| +10% | +$8.28M |
|
95
Commault Systems
CVLT
$8.3B
| $89.2M | 0.29% |
2,203,961
+15,600
| +0.7% | +$631K |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88.3M | 0.28% |
2,239,580
-353,679
| -14% | -$13.9M |
|
97
Honeywell
HON
$138B
| $88.2M | 0.28% |
658,906
-236,877
| -26% | -$31.7M |
|
98
Moody's
MCO
$91.4B
| $88.1M | 0.28% |
416,473
-39,027
| -9% | -$8.25M |
|
99
3M
MMM
$82.8B
| $84.1M | 0.27% |
615,710
+552,603
| +876% | +$75.4M |
|
100
Broadcom
AVGO
$1.4T
| $84M | 0.27% |
354,474
-217,118
| -38% | -$51.5M |
|