Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
EXL Service
EXLS
|
$151M |
| 2 |
Thomson Reuters
TRI
|
$111M |
| 3 |
Enbridge
ENB
|
$87M |
| 4 |
Oracle
ORCL
|
$86.2M |
| 5 |
Apple
AAPL
|
$80.8M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $194M | 0.33% |
1,391,620
-94,815
| -6% | -$13.2M |
|
77
Maximus
MMS
$4.95B
| $193M | 0.32% |
2,647,468
+966
| +0% | +$70.4K |
|
78
Coca-Cola
KO
$297B
| $190M | 0.32% |
3,454,257
+30,373
| +0.9% | +$1.67M |
|
79
McKesson
MCK
$85.4B
| $188M | 0.32% |
428,901
-41,678
| -9% | -$18.3M |
|
80
Lam Research
LRCX
$123B
| $187M | 0.31% |
302,453
-8,218
| -3% | -$5.08M |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $185M | 0.31% |
5,036,677
-759,831
| -13% | -$27.9M |
|
82
Markel Group
MKL
$24.6B
| $182M | 0.31% |
126,065
-16,595
| -12% | -$24M |
|
83
Teck Resources
TECK
$16.7B
| $182M | 0.31% |
4,552,123
+63,588
| +1% | +$2.54M |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $181M | 0.3% |
2,698,667
-14,927
| -0.6% | -$1M |
|
|
85
EXL Service
EXLS
$7.07B
| $179M | 0.3% |
6,521,863
+5,475,428
| +523% | +$151M |
|
86
Eli Lilly
LLY
$657B
| $178M | 0.3% |
339,719
+16,045
| +5% | +$8.43M |
|
87
Charles River Laboratories
CRL
$8.04B
| $177M | 0.3% |
923,649
+4,507
| +0.5% | +$864K |
|
88
Cirrus Logic
CRUS
$5.86B
| $176M | 0.3% |
2,450,024
-6,848
| -0.3% | -$491K |
|
89
Texas Instruments
TXN
$184B
| $175M | 0.29% |
1,113,407
-53,022
| -5% | -$8.34M |
|
90
Merck
MRK
$214B
| $173M | 0.29% |
1,696,207
-65,907
| -4% | -$6.71M |
|
91
Gartner
IT
$19B
| $170M | 0.29% |
498,747
+41,335
| +9% | +$14.1M |
|
92
Altria Group
MO
$113B
| $170M | 0.29% |
4,126,996
+238,450
| +6% | +$9.81M |
|
93
Franco-Nevada
FNV
$36.3B
| $166M | 0.28% |
1,274,120
-187,352
| -13% | -$24.4M |
|
94
Northrop Grumman
NOC
$84.5B
| $164M | 0.28% |
377,924
-43,120
| -10% | -$18.7M |
|
95
TJX Companies
TJX
$152B
| $163M | 0.27% |
1,858,417
-204,400
| -10% | -$18M |
|
96
CoStar Group
CSGP
$37.9B
| $161M | 0.27% |
2,144,071
-199,473
| -9% | -$15M |
|
97
Starbucks
SBUX
$102B
| $156M | 0.26% |
1,747,904
-718,509
| -29% | -$64.3M |
|
98
Bio-Techne
TECH
$8.5B
| $155M | 0.26% |
2,329,033
+200,032
| +9% | +$13.3M |
|
99
Frontdoor
FTDR
$4.43B
| $151M | 0.25% |
5,219,706
-58,412
| -1% | -$1.69M |
|
100
Exxon Mobil
XOM
$487B
| $148M | 0.25% |
1,274,793
-40,234
| -3% | -$4.66M |
|