Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$65.4B
(+2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
625
Closed
179
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$181M |
| 2 |
S&P Global
SPGI
|
$176M |
| 3 |
CAE Inc
CAE
|
$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
$145M |
| 5 |
Bank of Montreal
BMO
|
$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 4 |
United Rentals
URI
|
$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $213M | 0.32% |
746,351
-199,393
| -21% | -$57M |
|
77
Texas Instruments
TXN
$184B
| $210M | 0.32% |
1,166,429
+50,783
| +5% | +$9.13M |
|
78
Franco-Nevada
FNV
$36.3B
| $208M | 0.32% |
1,461,472
-563,034
| -28% | -$80.3M |
|
79
Coca-Cola
KO
$297B
| $207M | 0.31% |
3,423,884
+609,203
| +22% | +$36.9M |
|
80
CoStar Group
CSGP
$37.9B
| $205M | 0.31% |
2,343,544
-208,534
| -8% | -$18.2M |
|
81
BCE
BCE
$23.3B
| $204M | 0.31% |
4,483,420
-1,251,323
| -22% | -$57M |
|
82
Lam Research
LRCX
$123B
| $202M | 0.31% |
310,671
+110,419
| +55% | +$71.9M |
|
83
Merck
MRK
$214B
| $201M | 0.31% |
1,762,114
-775,785
| -31% | -$88.7M |
|
84
Cirrus Logic
CRUS
$5.86B
| $199M | 0.3% |
2,456,872
+4,016
| +0.2% | +$326K |
|
85
McKesson
MCK
$85.4B
| $198M | 0.3% |
470,579
+103,702
| +28% | +$43.6M |
|
86
Progressive
PGR
$145B
| $197M | 0.3% |
1,486,435
-68,257
| -4% | -$9.05M |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $197M | 0.3% |
2,713,594
-180,498
| -6% | -$13.1M |
|
88
Markel Group
MKL
$24.6B
| $195M | 0.3% |
142,660
-9,195
| -6% | -$12.6M |
|
89
Northrop Grumman
NOC
$84.5B
| $193M | 0.29% |
421,044
+131,268
| +45% | +$60.1M |
|
90
Charles River Laboratories
CRL
$8.04B
| $192M | 0.29% |
919,142
+53,032
| +6% | +$11.1M |
|
91
Akamai
AKAM
$11.3B
| $190M | 0.29% |
2,078,517
-21,652
| -1% | -$1.98M |
|
92
Teck Resources
TECK
$16.7B
| $189M | 0.29% |
4,488,535
-112
| -0% | -$4.71K |
|
93
Corteva
CTVA
$50.4B
| $189M | 0.29% |
3,252,829
+310,637
| +11% | +$18M |
|
|
94
Brookfield Infrastructure Partners
BIP
$14.6B
| $181M | 0.27% |
+4,946,361
| New | +$181M |
|
95
Altria Group
MO
$113B
| $179M | 0.27% |
3,888,546
+1,115,469
| +40% | +$51.2M |
|
96
TJX Companies
TJX
$152B
| $174M | 0.26% |
2,062,817
+320,623
| +18% | +$27M |
|
97
Bio-Techne
TECH
$8.5B
| $173M | 0.26% |
2,129,001
+274,048
| +15% | +$22.2M |
|
98
TELUS International
TIXT
$1.25B
| $172M | 0.26% |
11,373,524
+229,714
| +2% | +$3.48M |
|
99
Cenovus Energy
CVE
$29.9B
| $172M | 0.26% |
10,115,915
-3,633,260
| -26% | -$61.7M |
|
100
Frontdoor
FTDR
$4.43B
| $168M | 0.26% |
5,278,118
-245,261
| -4% | -$7.81M |
|