Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$66.3B
(+11%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
644
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $227M | 0.34% |
1,551,529
+125,668
| +9% | +$18.4M |
|
77
Brookfield Infrastructure Partners
BIP
$14.2B
| $224M | 0.34% |
7,118,909
+1,565,246
| +28% | +$49.4M |
|
78
Maximus
MMS
$4.99B
| $222M | 0.33% |
2,646,879
-589
| -0% | -$49.4K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $219M | 0.33% |
2,216,900
-638,100
| -22% | -$63.1M |
|
80
Merck
MRK
$210B
| $218M | 0.33% |
1,995,284
+299,077
| +18% | +$32.6M |
|
81
Charles River Laboratories
CRL
$7.99B
| $217M | 0.33% |
917,858
-5,791
| -0.6% | -$1.37M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $215M | 0.32% |
4,453,042
-583,635
| -12% | -$28.1M |
|
83
EXL Service
EXLS
$7.05B
| $210M | 0.32% |
6,813,597
+291,734
| +4% | +$9M |
|
84
Cirrus Logic
CRUS
$5.81B
| $207M | 0.31% |
2,485,746
+35,722
| +1% | +$2.97M |
|
85
Nike
NKE
$110B
| $197M | 0.3% |
1,810,058
+588,744
| +48% | +$63.9M |
|
86
McKesson
MCK
$85.9B
| $195M | 0.29% |
421,621
-7,280
| -2% | -$3.37M |
|
87
Intuit
INTU
$187B
| $195M | 0.29% |
311,775
+106,695
| +52% | +$66.7M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $191M | 0.29% |
2,534,962
-163,705
| -6% | -$12.3M |
|
89
Copart
CPRT
$46.5B
| $188M | 0.28% |
3,839,773
+2,721,412
| +243% | +$133M |
|
90
CoStar Group
CSGP
$37.2B
| $187M | 0.28% |
2,143,281
-790
| -0% | -$69K |
|
91
Coca-Cola
KO
$297B
| $187M | 0.28% |
3,174,988
-279,269
| -8% | -$16.5M |
|
92
Bio-Techne
TECH
$8.3B
| $185M | 0.28% |
2,399,327
+70,294
| +3% | +$5.42M |
|
93
Cenovus Energy
CVE
$29.7B
| $184M | 0.28% |
11,053,328
+462,273
| +4% | +$7.71M |
|
94
Markel Group
MKL
$24.7B
| $184M | 0.28% |
129,541
+3,476
| +3% | +$4.94M |
|
95
Progressive
PGR
$145B
| $180M | 0.27% |
1,131,712
-259,908
| -19% | -$41.4M |
|
96
Northrop Grumman
NOC
$83.2B
| $179M | 0.27% |
383,066
+5,142
| +1% | +$2.41M |
|
97
Eli Lilly
LLY
$661B
| $172M | 0.26% |
295,006
-44,713
| -13% | -$26.1M |
|
98
TJX Companies
TJX
$155B
| $170M | 0.26% |
1,816,245
-42,172
| -2% | -$3.96M |
|
|
99
Amphenol
APH
$135B
| $169M | 0.25% |
1,702,469
-3,339,788
| -66% | -$331M |
|
100
Wheaton Precious Metals
WPM
$46.5B
| $167M | 0.25% |
3,388,414
-22,737
| -0.7% | -$1.12M |
|