Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $157M | 0.39% | 7,382,277 +141,523 | +2% | +$3M |
|
77
CGI
GIB
$21.7B
| $156M | 0.39% | 2,297,350 +210,433 | +10% | +$14.3M |
|
78
A.O. Smith
AOS
$9.99B
| $155M | 0.39% | 2,938,328 -412,678 | -12% | -$21.8M |
|
79
United Rentals
URI
$61.5B
| $154M | 0.38% | 885,115 +381,949 | +76% | +$66.7M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.38% | 348,635 -63,545 | -15% | -$28.1M |
|
81
Carter's
CRI
$1.04B
| $153M | 0.38% | 1,770,662 -8,800 | -0.5% | -$762K |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $151M | 0.38% | 1,903,692 +63,611 | +3% | +$5.06M |
|
83
Dolby
DLB
$6.87B
| $150M | 0.37% | 2,262,733 +41,200 | +2% | +$2.73M |
|
84
Maximus
MMS
$4.95B
| $149M | 0.37% | 2,180,436 +11,500 | +0.5% | +$787K |
|
85
CME Group
CME
$96B
| $147M | 0.37% | 880,741 -10,714 | -1% | -$1.79M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $145M | 0.36% | 1,389,983 -1,282 | -0.1% | -$134K |
|
87
Dentsply Sirona
XRAY
$2.85B
| $144M | 0.36% | 3,291,410 -50,019 | -1% | -$2.19M |
|
88
Markel Group
MKL
$24.8B
| $141M | 0.35% | 144,663 +1,853 | +1% | +$1.8M |
|
89
Salesforce
CRM
$245B
| $140M | 0.35% | 556,140 -101,898 | -15% | -$25.6M |
|
90
Premier
PINC
$2.14B
| $137M | 0.34% | 4,183,501 +611,960 | +17% | +$20.1M |
|
91
Broadcom
AVGO
$1.4T
| $137M | 0.34% | 375,958 -6,991 | -2% | -$2.55M |
|
92
Lowe's Companies
LOW
$145B
| $137M | 0.34% | 825,050 +14,579 | +2% | +$2.42M |
|
93
Mondelez International
MDLZ
$79.5B
| $137M | 0.34% | 2,378,292 +136,536 | +6% | +$7.84M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.33% | 627,549 -260,772 | -29% | -$55.5M |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $133M | 0.33% | 8,278,948 +395,093 | +5% | +$6.33M |
|
96
Lockheed Martin
LMT
$106B
| $130M | 0.32% | 339,277 +7,079 | +2% | +$2.71M |
|
97
Blackstone
BX
$134B
| $129M | 0.32% | 2,477,422 +129,113 | +5% | +$6.74M |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $128M | 0.32% | 1,716,742 +158,917 | +10% | +$11.9M |
|
99
Moody's
MCO
$91.4B
| $127M | 0.32% | 439,352 -2,720 | -0.6% | -$788K |
|
100
Amgen
AMGN
$155B
| $127M | 0.32% | 500,159 +71,991 | +17% | +$18.3M |
|