Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.49%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
775
Reduced
478
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $240M | 0.32% |
7,716,561
-708,000
| -8% | -$22M |
|
77
Wabtec
WAB
$32.7B
| $238M | 0.32% |
2,477,056
-365,584
| -13% | -$35.2M |
|
78
Markel Group
MKL
$24.6B
| $238M | 0.32% |
161,309
-18,905
| -10% | -$27.9M |
|
79
PepsiCo
PEP
$202B
| $233M | 0.31% |
1,390,083
-29,924
| -2% | -$5.01M |
|
80
Motorola Solutions
MSI
$78.8B
| $231M | 0.31% |
952,664
-519,369
| -35% | -$126M |
|
81
Nike
NKE
$111B
| $228M | 0.31% |
1,693,960
-173
| -0% | -$23.3K |
|
82
TJX Companies
TJX
$155B
| $227M | 0.3% |
3,748,074
-128,231
| -3% | -$7.77M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $218M | 0.29% |
2,964,123
+266,793
| +10% | +$19.6M |
|
84
Cirrus Logic
CRUS
$5.73B
| $217M | 0.29% |
2,563,577
+223,272
| +10% | +$18.9M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $217M | 0.29% |
974,346
-107,042
| -10% | -$23.8M |
|
86
Williams Companies
WMB
$70.3B
| $216M | 0.29% |
6,470,969
+66,754
| +1% | +$2.23M |
|
87
Carter's
CRI
$1.04B
| $206M | 0.28% |
2,241,385
+30,901
| +1% | +$2.84M |
|
88
Union Pacific
UNP
$130B
| $206M | 0.28% |
743,316
+76,527
| +11% | +$21.2M |
|
89
Dentsply Sirona
XRAY
$2.76B
| $202M | 0.27% |
4,111,676
+2,957
| +0.1% | +$146K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $202M | 0.27% |
1,885,700
-364,600
| -16% | -$39M |
|
91
Maximus
MMS
$5B
| $199M | 0.27% |
2,649,020
-30,801
| -1% | -$2.31M |
|
92
Premier
PINC
$2.11B
| $196M | 0.26% |
5,517,332
-83,574
| -1% | -$2.97M |
|
93
Medtronic
MDT
$118B
| $195M | 0.26% |
1,758,036
-190,166
| -10% | -$21.1M |
|
94
CoStar Group
CSGP
$37.4B
| $194M | 0.26% |
2,913,586
+2,257,140
| +344% | +$150M |
|
95
Texas Instruments
TXN
$177B
| $190M | 0.26% |
1,036,665
-436,973
| -30% | -$80.2M |
|
96
Marathon Petroleum
MPC
$54.4B
| $190M | 0.25% |
2,217,180
-368,378
| -14% | -$31.5M |
|
97
Oracle
ORCL
$628B
| $187M | 0.25% |
2,259,340
+258,075
| +13% | +$21.4M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $186M | 0.25% |
1,537,600
-11,800
| -0.8% | -$1.43M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $186M | 0.25% |
2,292,400
+5,889
| +0.3% | +$477K |
|
100
iRhythm Technologies
IRTC
$5.63B
| $185M | 0.25% |
1,175,842
-509,588
| -30% | -$80.2M |
|