Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 0.39% | 478,000 -140,500 | -23% | -$52.7M |
|
77
Carter's
CRI
$1.04B
| $178M | 0.38% | 1,894,897 +124,235 | +7% | +$11.7M |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $177M | 0.38% | 7,802,162 +1,290,831 | +20% | +$29.3M |
|
79
Merck
MRK
$210B
| $176M | 0.38% | 2,157,095 -149,471 | -6% | -$12.2M |
|
80
Markel Group
MKL
$24.8B
| $174M | 0.38% | 168,537 +23,874 | +17% | +$24.7M |
|
81
Sherwin-Williams
SHW
$91.2B
| $173M | 0.37% | 235,915 -17,296 | -7% | -$12.7M |
|
82
Ralph Lauren
RL
$18B
| $172M | 0.37% | 1,657,055 +56,383 | +4% | +$5.85M |
|
83
Broadcom
AVGO
$1.4T
| $172M | 0.37% | 392,406 +16,448 | +4% | +$7.2M |
|
84
Blackstone
BX
$134B
| $171M | 0.37% | 2,633,401 +155,979 | +6% | +$10.1M |
|
85
A.O. Smith
AOS
$9.99B
| $169M | 0.37% | 3,083,819 +145,491 | +5% | +$7.98M |
|
86
Abbott
ABT
$231B
| $168M | 0.36% | 1,537,639 -79,872 | -5% | -$8.75M |
|
87
Frontdoor
FTDR
$4.43B
| $167M | 0.36% | 3,317,094 +340,627 | +11% | +$17.1M |
|
|
88
Akamai
AKAM
$11.3B
| $164M | 0.36% | 1,566,103 +1,502,023 | +2,344% | +$158M |
|
89
CME Group
CME
$96B
| $164M | 0.35% | 900,556 +19,815 | +2% | +$3.61M |
|
90
Bank of America
BAC
$376B
| $162M | 0.35% | 5,342,944 +204,780 | +4% | +$6.21M |
|
91
Premier
PINC
$2.14B
| $159M | 0.34% | 4,540,136 +356,635 | +9% | +$12.5M |
|
92
Chubb
CB
$110B
| $159M | 0.34% | 1,030,358 +481,985 | +88% | +$74.2M |
|
93
Tenable Holdings
TENB
$3.74B
| $157M | 0.34% | 2,997,018 -1,323,233 | -31% | -$69.2M |
|
94
BCE
BCE
$23.3B
| $154M | 0.33% | 3,611,777 +1,990,772 | +123% | +$84.9M |
|
95
United Parcel Service
UPS
$74.1B
| $153M | 0.33% | 905,587 -148,175 | -14% | -$25M |
|
96
Pembina Pipeline
PBA
$21.9B
| $151M | 0.33% | 6,403,358 -978,919 | -13% | -$23.1M |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $150M | 0.32% | 2,134,487 +230,795 | +12% | +$16.2M |
|
98
Waters Corp
WAT
$18B
| $147M | 0.32% | 594,875 +1,631 | +0.3% | +$404K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $146M | 0.32% | 313,665 -34,970 | -10% | -$16.3M |
|
100
Honeywell
HON
$139B
| $144M | 0.31% | 678,112 +20,762 | +3% | +$4.42M |
|