Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
+$58.1B
(-6.9%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
527
Reduced
769
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $183M | 0.32% |
3,274,400
+35,151
| +1% | +$1.97M |
|
77
Union Pacific
UNP
$131B
| $183M | 0.31% |
937,517
-58,371
| -6% | -$11.4M |
|
78
Magna International
MGA
$12.7B
| $178M | 0.31% |
3,765,322
-52,094
| -1% | -$2.47M |
|
79
Texas Instruments
TXN
$177B
| $178M | 0.31% |
1,147,804
-13,939
| -1% | -$2.16M |
|
80
United Rentals
URI
$60.9B
| $177M | 0.3% |
654,122
-13,396
| -2% | -$3.62M |
|
81
Corteva
CTVA
$49.4B
| $174M | 0.3% |
3,040,960
+12,938
| +0.4% | +$739K |
|
82
Akamai
AKAM
$11.1B
| $173M | 0.3% |
2,153,877
-4,454
| -0.2% | -$358K |
|
83
Walmart
WMT
$791B
| $172M | 0.3% |
1,329,346
-11,300
| -0.8% | -$1.47M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $171M | 0.29% |
1,773,200
-105,000
| -6% | -$10.1M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $170M | 0.29% |
1,662,600
-6,200
| -0.4% | -$635K |
|
86
Markel Group
MKL
$24.6B
| $167M | 0.29% |
153,790
-91
| -0.1% | -$98.7K |
|
87
Broadcom
AVGO
$1.42T
| $163M | 0.28% |
366,644
-14,702
| -4% | -$6.53M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $162M | 0.28% |
2,895,415
+69,148
| +2% | +$3.87M |
|
89
Marathon Petroleum
MPC
$54.2B
| $159M | 0.27% |
1,599,488
-472,762
| -23% | -$47M |
|
90
Colgate-Palmolive
CL
$67.5B
| $157M | 0.27% |
2,228,128
+311
| +0% | +$21.8K |
|
91
Progressive
PGR
$145B
| $154M | 0.27% |
1,326,133
+554,983
| +72% | +$64.5M |
|
92
iRhythm Technologies
IRTC
$5.66B
| $152M | 0.26% |
1,210,335
-3,094
| -0.3% | -$388K |
|
93
Maximus
MMS
$4.98B
| $152M | 0.26% |
2,618,964
-5,638
| -0.2% | -$326K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $151M | 0.26% |
6,203,771
-500,571
| -7% | -$12.2M |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $151M | 0.26% |
1,206,793
-132,794
| -10% | -$16.6M |
|
96
Oracle
ORCL
$625B
| $148M | 0.25% |
2,425,519
+61,634
| +3% | +$3.76M |
|
97
Shell
SHEL
$211B
| $147M | 0.25% |
2,947,808
-10,599
| -0.4% | -$527K |
|
98
Carter's
CRI
$1.04B
| $144M | 0.25% |
2,198,966
-6,376
| -0.3% | -$418K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $142M | 0.24% |
1,046,482
+49,178
| +5% | +$6.67M |
|
100
Charles River Laboratories
CRL
$7.93B
| $140M | 0.24% |
710,825
-276,409
| -28% | -$54.4M |
|