Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $144M | 0.38% | 1,779,462 +111,885 | +7% | +$9.03M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $144M | 0.38% | 1,067,200 +1,061,100 | +17,395% | +$143M |
|
78
Merck
MRK
$210B
| $143M | 0.38% | 1,849,338 -8,155 | -0.4% | -$631K |
|
79
Sherwin-Williams
SHW
$91.2B
| $140M | 0.37% | 242,010 -11,043 | -4% | -$6.38M |
|
80
Texas Instruments
TXN
$184B
| $137M | 0.37% | 1,080,570 -27,409 | -2% | -$3.48M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $137M | 0.37% | 1,391,265 +190,995 | +16% | +$18.8M |
|
82
Bank of America
BAC
$376B
| $137M | 0.37% | 5,752,282 +399,265 | +7% | +$9.48M |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $136M | 0.36% | 7,883,855 -2,152,174 | -21% | -$37.2M |
|
84
Shopify
SHOP
$184B
| $135M | 0.36% | 142,260 +662 | +0.5% | +$627K |
|
85
Blackstone
BX
$134B
| $133M | 0.36% | 2,348,309 +299,707 | +15% | +$17M |
|
86
Tenable Holdings
TENB
$3.74B
| $132M | 0.35% | 4,423,057 +129,474 | +3% | +$3.86M |
|
87
Markel Group
MKL
$24.8B
| $132M | 0.35% | 142,810 +13,394 | +10% | +$12.4M |
|
88
CGI
GIB
$21.7B
| $131M | 0.35% | 2,086,917 +729,906 | +54% | +$45.8M |
|
89
Charter Communications
CHTR
$36.3B
| $130M | 0.35% | 254,218 +80,455 | +46% | +$41M |
|
90
Salesforce
CRM
$245B
| $123M | 0.33% | 658,038 -23,047 | -3% | -$4.32M |
|
91
Premier
PINC
$2.14B
| $122M | 0.33% | 3,571,541 +166,678 | +5% | +$5.71M |
|
92
Moody's
MCO
$91.4B
| $121M | 0.33% | 442,072 +25,599 | +6% | +$7.03M |
|
93
Lockheed Martin
LMT
$106B
| $121M | 0.32% | 332,198 +36,143 | +12% | +$13.2M |
|
94
Broadcom
AVGO
$1.4T
| $121M | 0.32% | 382,949 +28,475 | +8% | +$8.99M |
|
95
3M
MMM
$82.8B
| $118M | 0.32% | 759,177 +143,467 | +23% | +$22.4M |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $117M | 0.31% | 1,840,081 +164 | +0% | +$10.5K |
|
97
United Parcel Service
UPS
$74.1B
| $117M | 0.31% | 1,053,613 -192,056 | -15% | -$21.4M |
|
98
Home Depot
HD
$405B
| $117M | 0.31% | 465,787 +138,640 | +42% | +$34.7M |
|
99
Ralph Lauren
RL
$18B
| $116M | 0.31% | 1,598,072 +222,849 | +16% | +$16.2M |
|
100
Mondelez International
MDLZ
$79.5B
| $115M | 0.31% | 2,241,756 -392,918 | -15% | -$20.1M |
|