Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
+$70.5B
(-1.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
776
Reduced
356
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
Cirrus Logic
CRUS
|
$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
$118M |
| 4 |
Grocery Outlet
GO
|
$105M |
| 5 |
Autodesk
ADSK
|
$99.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
GE Aerospace
GE
|
$136M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.6B
| $228M | 0.32% |
190,467
+4,729
| +3% | +$5.65M |
|
77
Progressive
PGR
$145B
| $221M | 0.31% |
2,442,926
-593,213
| -20% | -$53.6M |
|
78
PepsiCo
PEP
$206B
| $219M | 0.31% |
1,455,263
+474,267
| +48% | +$71.3M |
|
79
Premier
PINC
$2.14B
| $219M | 0.31% |
5,642,663
+208,970
| +4% | +$8.1M |
|
80
Oracle
ORCL
$633B
| $216M | 0.31% |
2,482,029
-571,016
| -19% | -$49.8M |
|
81
Maximus
MMS
$4.95B
| $216M | 0.31% |
2,598,784
+235,796
| +10% | +$19.6M |
|
82
UnitedHealth
UNH
$280B
| $215M | 0.3% |
549,376
-26,478
| -5% | -$10.3M |
|
|
83
NVIDIA
NVDA
$4.16T
| $212M | 0.3% |
1,024,121
+754,415
| +280% | +$156M |
|
84
Carter's
CRI
$1.04B
| $211M | 0.3% |
2,170,506
+104,254
| +5% | +$10.1M |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $211M | 0.3% |
2,702,809
-414,056
| -13% | -$32.3M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $211M | 0.3% |
1,583,900
+183,200
| +13% | +$24.4M |
|
87
Broadcom
AVGO
$1.4T
| $206M | 0.29% |
425,674
+7,751
| +2% | +$3.76M |
|
88
Nasdaq
NDAQ
$54.4B
| $204M | 0.29% |
1,058,224
-32,009
| -3% | -$6.18M |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204M | 0.29% |
2,334,252
-761,697
| -25% | -$66.6M |
|
90
Dentsply Sirona
XRAY
$2.85B
| $202M | 0.29% |
3,486,817
+299,978
| +9% | +$17.4M |
|
|
91
Vanguard Value ETF
VTV
$143B
| $201M | 0.29% |
1,488,450
-1,043,050
| -41% | -$141M |
|
92
Frontdoor
FTDR
$4.43B
| $200M | 0.28% |
4,779,405
+820,302
| +21% | +$34.4M |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $197M | 0.28% |
73,990
+4,270
| +6% | +$11.4M |
|
94
Ralph Lauren
RL
$18B
| $197M | 0.28% |
1,773,162
+188,993
| +12% | +$21M |
|
95
Blackstone
BX
$134B
| $195M | 0.28% |
1,675,741
-708,963
| -30% | -$82.5M |
|
96
Salesforce
CRM
$242B
| $189M | 0.27% |
697,916
+54,281
| +8% | +$14.7M |
|
97
Chevron
CVX
$326B
| $189M | 0.27% |
1,863,432
-108,516
| -6% | -$11M |
|
98
Marathon Petroleum
MPC
$54.6B
| $185M | 0.26% |
2,996,689
-92,647
| -3% | -$5.73M |
|
99
Starbucks
SBUX
$102B
| $181M | 0.26% |
1,643,606
+770,696
| +88% | +$85M |
|
100
US Bancorp
USB
$76B
| $179M | 0.25% |
3,006,051
-100,503
| -3% | -$5.97M |
|