Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $199M | 0.32% |
153,881
-7,428
| -5% | -$9.61M |
|
77
Cirrus Logic
CRUS
$5.81B
| $199M | 0.32% |
2,739,177
+175,600
| +7% | +$12.7M |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $198M | 0.32% |
6,704,342
-1,012,219
| -13% | -$29.8M |
|
79
Akamai
AKAM
$11.1B
| $197M | 0.32% |
2,158,331
-9,148
| -0.4% | -$835K |
|
80
Wabtec
WAB
$32.7B
| $196M | 0.31% |
2,393,789
-83,267
| -3% | -$6.83M |
|
81
Premier
PINC
$2.11B
| $194M | 0.31% |
5,424,575
-92,757
| -2% | -$3.31M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $191M | 0.31% |
1,878,200
-7,500
| -0.4% | -$763K |
|
83
Broadcom
AVGO
$1.42T
| $185M | 0.3% |
3,813,460
-33,900
| -0.9% | -$1.65M |
|
84
Grocery Outlet
GO
$1.78B
| $185M | 0.3% |
4,340,057
-661,796
| -13% | -$28.2M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $184M | 0.29% |
1,668,800
+131,200
| +9% | +$14.4M |
|
86
Comcast
CMCSA
$125B
| $183M | 0.29% |
4,673,813
-589,464
| -11% | -$23.1M |
|
87
Colgate-Palmolive
CL
$67.7B
| $179M | 0.29% |
2,227,817
+345,004
| +18% | +$27.6M |
|
88
Texas Instruments
TXN
$178B
| $179M | 0.29% |
1,161,743
+125,078
| +12% | +$19.2M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $177M | 0.28% |
2,826,267
-137,856
| -5% | -$8.61M |
|
90
Marathon Petroleum
MPC
$54.4B
| $170M | 0.27% |
2,072,250
-144,930
| -7% | -$11.9M |
|
91
Adobe
ADBE
$148B
| $168M | 0.27% |
458,316
+89,038
| +24% | +$32.6M |
|
92
CME Group
CME
$97.1B
| $167M | 0.27% |
816,024
-202,794
| -20% | -$41.5M |
|
93
Oracle
ORCL
$628B
| $165M | 0.26% |
2,363,885
+104,545
| +5% | +$7.3M |
|
94
Maximus
MMS
$4.99B
| $164M | 0.26% |
2,624,602
-24,418
| -0.9% | -$1.53M |
|
95
Corteva
CTVA
$49.2B
| $164M | 0.26% |
3,028,022
+109,565
| +4% | +$5.93M |
|
|
96
Equifax
EFX
$29.3B
| $164M | 0.26% |
895,754
-1,824,060
| -67% | -$333M |
|
97
Walmart
WMT
$793B
| $163M | 0.26% |
4,021,938
+1,448,421
| +56% | +$58.7M |
|
98
United Rentals
URI
$60.8B
| $162M | 0.26% |
667,518
-50,153
| -7% | -$12.2M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $162M | 0.26% |
2,259,855
-32,545
| -1% | -$2.33M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $161M | 0.26% |
997,304
+22,958
| +2% | +$3.7M |
|