Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$64.1B
(+8.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
230
Increased
594
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $216M | 0.33% | 1,073,070 +73,299 | +7% | +$14.8M |
|
77
Procter & Gamble
PG
$368B
| $212M | 0.33% | 1,424,360 -172,710 | -11% | -$25.7M |
|
78
Maximus
MMS
$4.95B
| $210M | 0.32% | 2,669,082 -73,506 | -3% | -$5.78M |
|
79
Texas Instruments
TXN
$184B
| $208M | 0.32% | 1,115,646 -46,412 | -4% | -$8.63M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $207M | 0.32% | 2,894,092 +21,439 | +0.7% | +$1.53M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.31% | 945,744 +62,007 | +7% | +$13.1M |
|
82
Walmart
WMT
$774B
| $198M | 0.31% | 1,343,485 -157,585 | -10% | -$23.2M |
|
83
Markel Group
MKL
$24.8B
| $194M | 0.3% | 151,855 -1,495 | -1% | -$1.91M |
|
84
Shopify
SHOP
$184B
| $192M | 0.3% | 4,013,979 -371,972 | -8% | -$17.8M |
|
|
85
Bombardier Recreational Products
DOOO
$4.6B
| $188M | 0.29% | 2,404,066 -1,588,978 | -40% | -$124M |
|
86
Magna International
MGA
$12.9B
| $182M | 0.28% | 3,399,438 +217,814 | +7% | +$11.7M |
|
87
United Rentals
URI
$61.5B
| $181M | 0.28% | 457,372 -106,871 | -19% | -$42.3M |
|
88
Corteva
CTVA
$50.4B
| $177M | 0.27% | 2,942,192 -28,756 | -1% | -$1.73M |
|
89
CoStar Group
CSGP
$37.9B
| $176M | 0.27% | 2,552,078 -2,816 | -0.1% | -$194K |
|
90
Charles River Laboratories
CRL
$8.04B
| $175M | 0.27% | 866,110 +65,534 | +8% | +$13.2M |
|
91
Coca-Cola
KO
$297B
| $175M | 0.27% | 2,814,681 -323,283 | -10% | -$20.1M |
|
92
Roper Technologies
ROP
$56.6B
| $170M | 0.26% | 386,645 -8,753 | -2% | -$3.86M |
|
93
Dentsply Sirona
XRAY
$2.85B
| $170M | 0.26% | 4,333,684 -44,023 | -1% | -$1.73M |
|
94
Akamai
AKAM
$11.3B
| $164M | 0.25% | 2,100,169 -117,749 | -5% | -$9.22M |
|
95
Teck Resources
TECK
$16.7B
| $164M | 0.25% | 4,488,647 +802,341 | +22% | +$29.3M |
|
96
Brookfield Asset Management
BAM
$97B
| $163M | 0.25% | 4,981,837 +9,972 | +0.2% | +$327K |
|
97
Carter's
CRI
$1.04B
| $162M | 0.25% | 2,252,627 -35,059 | -2% | -$2.52M |
|
98
Nike
NKE
$114B
| $162M | 0.25% | 1,318,947 -74,372 | -5% | -$9.12M |
|
99
Comcast
CMCSA
$125B
| $161M | 0.25% | 4,242,880 -379,028 | -8% | -$14.4M |
|
100
Honeywell
HON
$139B
| $158M | 0.24% | 824,728 -12,932 | -2% | -$2.47M |
|