Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+6.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
662
Reduced
634
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$379M |
| 2 |
Stryker
SYK
|
$306M |
| 3 |
Mastercard
MA
|
$276M |
| 4 |
Alcon
ALC
|
$231M |
| 5 |
Thermo Fisher Scientific
TMO
|
$230M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $260M | 0.36% |
2,288,977
-50,129
| -2% | -$5.69M |
|
77
Maximus
MMS
$4.95B
| $254M | 0.35% |
2,726,567
+15,432
| +0.6% | +$1.44M |
|
78
Home Depot
HD
$405B
| $248M | 0.34% |
611,009
+9,947
| +2% | +$4.03M |
|
79
CRH
CRH
$74.7B
| $245M | 0.34% |
2,638,989
-93,911
| -3% | -$8.71M |
|
80
McDonald's
MCD
$224B
| $242M | 0.34% |
795,235
-183,852
| -19% | -$56M |
|
81
Eli Lilly
LLY
$659B
| $238M | 0.33% |
268,904
-10,247
| -4% | -$9.08M |
|
82
Akamai
AKAM
$11.3B
| $237M | 0.33% |
2,345,836
+112,725
| +5% | +$11.4M |
|
83
Bio-Techne
TECH
$8.5B
| $228M | 0.32% |
2,854,665
-7,595
| -0.3% | -$607K |
|
84
PepsiCo
PEP
$206B
| $225M | 0.31% |
1,323,994
-847,633
| -39% | -$144M |
|
85
Descartes Systems
DSGX
$8.57B
| $221M | 0.31% |
2,147,297
+13,069
| +0.6% | +$1.34M |
|
86
TJX Companies
TJX
$152B
| $215M | 0.3% |
1,826,636
+18,785
| +1% | +$2.21M |
|
87
CoStar Group
CSGP
$37.9B
| $212M | 0.29% |
2,807,019
+448,493
| +19% | +$33.8M |
|
88
Progressive
PGR
$145B
| $207M | 0.29% |
816,172
-185,725
| -19% | -$47.1M |
|
89
Cenovus Energy
CVE
$30.5B
| $206M | 0.29% |
12,328,661
+1,142,434
| +10% | +$19.1M |
|
90
Cirrus Logic
CRUS
$5.86B
| $204M | 0.28% |
1,638,703
-182,243
| -10% | -$22.6M |
|
91
FirstService
FSV
$9B
| $203M | 0.28% |
1,113,219
-95,797
| -8% | -$17.5M |
|
92
Automatic Data Processing
ADP
$123B
| $198M | 0.28% |
715,891
+71,756
| +11% | +$19.9M |
|
93
Open Text
OTEX
$8.41B
| $197M | 0.27% |
5,926,538
-855,534
| -13% | -$28.5M |
|
94
McKesson
MCK
$85.4B
| $197M | 0.27% |
398,815
-12,538
| -3% | -$6.2M |
|
95
HealthEquity
HQY
$7.68B
| $193M | 0.27% |
2,357,536
-6,985
| -0.3% | -$572K |
|
96
Charles River Laboratories
CRL
$8.04B
| $191M | 0.27% |
971,268
+42,108
| +5% | +$8.29M |
|
97
American Tower
AMT
$95.5B
| $190M | 0.26% |
817,093
+161,980
| +25% | +$37.7M |
|
98
Franco-Nevada
FNV
$36.3B
| $189M | 0.26% |
1,524,536
-114,758
| -7% | -$14.3M |
|
99
Lam Research
LRCX
$123B
| $186M | 0.26% |
227,339
-61,365
| -21% | -$50.1M |
|
100
Abbott
ABT
$231B
| $183M | 0.26% |
1,609,441
+279,797
| +21% | +$31.9M |
|