Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+9.5%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
184
Increased
634
Reduced
384
Closed
74
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.02B |
| 2 |
TELUS International
TIXT
|
$264M |
| 3 |
Moody's
MCO
|
$227M |
| 4 |
West Fraser Timber
WFG
|
$146M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$137M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $243M | 0.34% |
2,084,465
-66,354
| -3% | -$7.74M |
|
77
Costco
COST
$418B
| $242M | 0.34% |
612,674
-77,914
| -11% | -$30.8M |
|
78
Oracle
ORCL
$633B
| $238M | 0.33% |
3,053,045
-538,254
| -15% | -$41.9M |
|
79
Blackstone
BX
$134B
| $232M | 0.32% |
2,384,704
-345,831
| -13% | -$33.6M |
|
80
UnitedHealth
UNH
$280B
| $231M | 0.32% |
575,854
-23,604
| -4% | -$9.45M |
|
81
United Rentals
URI
$61.7B
| $228M | 0.32% |
713,604
-83,240
| -10% | -$26.6M |
|
82
Markel Group
MKL
$24.6B
| $220M | 0.31% |
185,738
+800
| +0.4% | +$949K |
|
83
Carter's
CRI
$1.04B
| $213M | 0.3% |
2,066,252
-171,752
| -8% | -$17.7M |
|
84
Maximus
MMS
$4.95B
| $208M | 0.29% |
2,362,988
-10,612
| -0.4% | -$934K |
|
85
Chevron
CVX
$326B
| $207M | 0.29% |
1,971,948
+578,554
| +42% | +$60.6M |
|
86
Dentsply Sirona
XRAY
$2.85B
| $202M | 0.28% |
3,186,839
+80,602
| +3% | +$5.1M |
|
87
Broadcom
AVGO
$1.4T
| $199M | 0.28% |
417,923
-70,281
| -14% | -$33.5M |
|
88
Frontdoor
FTDR
$4.43B
| $197M | 0.27% |
3,959,103
+290,462
| +8% | +$14.5M |
|
89
Abbott
ABT
$231B
| $196M | 0.27% |
1,694,592
+76,565
| +5% | +$8.88M |
|
90
Nasdaq
NDAQ
$54.4B
| $192M | 0.27% |
1,090,233
-4,175
| -0.4% | -$734K |
|
91
Premier
PINC
$2.14B
| $189M | 0.26% |
5,433,693
+118,879
| +2% | +$4.14M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $188M | 0.26% |
1,400,700
+39,700
| +3% | +$5.33M |
|
93
Colgate-Palmolive
CL
$67.9B
| $187M | 0.26% |
2,304,006
-532,263
| -19% | -$43.3M |
|
94
Marathon Petroleum
MPC
$54.6B
| $187M | 0.26% |
3,089,336
-3,346
| -0.1% | -$202K |
|
95
Ralph Lauren
RL
$18B
| $187M | 0.26% |
1,584,169
+74,123
| +5% | +$8.73M |
|
96
LivePerson
LPSN
$86M
| $183M | 0.26% |
2,901,409
+976,231
| +51% | +$61.7M |
|
97
Gartner
IT
$19B
| $182M | 0.25% |
753,075
-258,773
| -26% | -$62.7M |
|
98
US Bancorp
USB
$76B
| $177M | 0.25% |
3,106,554
+1,262,619
| +68% | +$71.9M |
|
99
Walt Disney
DIS
$213B
| $176M | 0.24% |
999,188
-96,346
| -9% | -$16.9M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $175M | 0.24% |
69,720
+3,201
| +5% | +$8.02M |
|