Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$65.6B
(+42%)
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $226M | 0.35% |
488,204
+95,798
| +24% | +$44.4M |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $225M | 0.34% |
3,886,299
+1,751,812
| +82% | +$101M |
|
78
Colgate-Palmolive
CL
$67.9B
| $224M | 0.34% |
2,836,269
-82,153
| -3% | -$6.48M |
|
79
UnitedHealth
UNH
$281B
| $223M | 0.34% |
599,458
+65,977
| +12% | +$24.5M |
|
80
Akamai
AKAM
$11.3B
| $219M | 0.33% |
2,150,819
+584,716
| +37% | +$59.6M |
|
81
Maximus
MMS
$4.95B
| $211M | 0.32% |
2,373,600
-317,446
| -12% | -$28.3M |
|
82
Markel Group
MKL
$24.8B
| $211M | 0.32% |
184,938
+16,401
| +10% | +$18.7M |
|
83
PepsiCo
PEP
$204B
| $208M | 0.32% |
1,473,371
-288,003
| -16% | -$40.7M |
|
84
Blackstone
BX
$134B
| $204M | 0.31% |
2,730,535
+97,134
| +4% | +$7.24M |
|
85
Walt Disney
DIS
$213B
| $202M | 0.31% |
1,095,534
+544,572
| +99% | +$100M |
|
86
Carter's
CRI
$1.04B
| $199M | 0.3% |
2,238,004
+343,107
| +18% | +$30.5M |
|
87
Dentsply Sirona
XRAY
$2.85B
| $198M | 0.3% |
3,106,237
-408,177
| -12% | -$26M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $198M | 0.3% |
1,461,200
+59,809
| +4% | +$8.1M |
|
89
TJX Companies
TJX
$152B
| $197M | 0.3% |
2,985,509
+258,291
| +9% | +$17.1M |
|
90
Frontdoor
FTDR
$4.43B
| $197M | 0.3% |
3,668,641
+351,547
| +11% | +$18.9M |
|
91
Abbott
ABT
$231B
| $194M | 0.3% |
1,618,027
+80,388
| +5% | +$9.63M |
|
92
Ralph Lauren
RL
$18B
| $186M | 0.28% |
1,510,046
-147,009
| -9% | -$18.1M |
|
93
Gartner
IT
$19B
| $185M | 0.28% |
1,011,848
-289,914
| -22% | -$52.9M |
|
94
Premier
PINC
$2.14B
| $180M | 0.27% |
5,314,814
+774,678
| +17% | +$26.2M |
|
95
Lowe's Companies
LOW
$145B
| $178M | 0.27% |
934,178
+165,727
| +22% | +$31.5M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $177M | 0.27% |
1,361,000
-380,600
| -22% | -$49.5M |
|
97
United Parcel Service
UPS
$74.1B
| $170M | 0.26% |
998,881
+93,294
| +10% | +$15.9M |
|
98
A.O. Smith
AOS
$9.99B
| $168M | 0.26% |
2,481,083
-602,736
| -20% | -$40.8M |
|
99
Marathon Petroleum
MPC
$54.6B
| $165M | 0.25% |
3,092,682
+2,117,357
| +217% | +$113M |
|
100
Trane Technologies
TT
$92.5B
| $165M | 0.25% |
993,700
+171,921
| +21% | +$28.5M |
|