Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $201M | 0.34% |
564,243
-89,879
| -14% | -$31.9M |
|
77
TJX Companies
TJX
$155B
| $200M | 0.33% |
2,508,350
-1,584,962
| -39% | -$126M |
|
78
Coca-Cola
KO
$297B
| $200M | 0.33% |
3,137,964
-136,436
| -4% | -$8.68M |
|
79
CoStar Group
CSGP
$37.2B
| $197M | 0.33% |
2,554,894
-719,756
| -22% | -$55.6M |
|
80
Costco
COST
$421B
| $196M | 0.33% |
428,955
+5,689
| +1% | +$2.6M |
|
81
Premier
PINC
$2.11B
| $194M | 0.32% |
5,539,951
+130,946
| +2% | +$4.58M |
|
82
Texas Instruments
TXN
$178B
| $192M | 0.32% |
1,162,058
+14,254
| +1% | +$2.36M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $189M | 0.32% |
2,872,653
-22,762
| -0.8% | -$1.49M |
|
84
Akamai
AKAM
$11.1B
| $187M | 0.31% |
2,217,918
+64,041
| +3% | +$5.4M |
|
85
Honeywell
HON
$136B
| $180M | 0.3% |
837,660
+7,190
| +0.9% | +$1.54M |
|
86
Magna International
MGA
$12.7B
| $178M | 0.3% |
3,181,624
-583,698
| -16% | -$32.7M |
|
87
Corteva
CTVA
$49.2B
| $175M | 0.29% |
2,970,948
-70,012
| -2% | -$4.12M |
|
88
Charles River Laboratories
CRL
$7.99B
| $174M | 0.29% |
800,576
+89,751
| +13% | +$19.6M |
|
89
Roper Technologies
ROP
$56.4B
| $171M | 0.29% |
395,398
+12,749
| +3% | +$5.51M |
|
90
Carter's
CRI
$1.04B
| $171M | 0.29% |
2,287,686
+88,720
| +4% | +$6.62M |
|
91
Nike
NKE
$110B
| $163M | 0.27% |
1,393,319
-177,622
| -11% | -$20.8M |
|
92
Comcast
CMCSA
$125B
| $162M | 0.27% |
4,621,908
-138,037
| -3% | -$4.83M |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $158M | 0.26% |
5,490,493
-713,278
| -11% | -$20.5M |
|
94
Charles Schwab
SCHW
$175B
| $154M | 0.26% |
1,845,377
+26,149
| +1% | +$2.18M |
|
|
95
Northrop Grumman
NOC
$83.2B
| $153M | 0.26% |
280,612
+166,352
| +146% | +$90.8M |
|
96
Equifax
EFX
$29.3B
| $152M | 0.25% |
784,010
-2,315
| -0.3% | -$450K |
|
97
Shopify
SHOP
$182B
| $152M | 0.25% |
4,385,951
-80,714
| -2% | -$2.8M |
|
98
Mondelez International
MDLZ
$79.3B
| $151M | 0.25% |
2,261,711
-129,947
| -5% | -$8.66M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $150M | 0.25% |
1,542,700
-230,500
| -13% | -$22.4M |
|
100
Shell
SHEL
$211B
| $148M | 0.25% |
2,604,143
-343,665
| -12% | -$19.6M |
|