Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$73.4B
(+2.1%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
760
Reduced
531
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $250M | 0.34% |
643,284
+32,275
| +5% | +$12.6M |
|
77
Duke Energy
DUK
$94.5B
| $248M | 0.34% |
2,306,297
-238,851
| -9% | -$25.7M |
|
78
Teck Resources
TECK
$16.5B
| $238M | 0.32% |
5,882,543
+404,095
| +7% | +$16.4M |
|
79
CRH
CRH
$75.1B
| $238M | 0.32% |
2,574,566
-64,423
| -2% | -$5.96M |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $237M | 0.32% |
15,318,376
+278,292
| +2% | +$4.31M |
|
81
Akamai
AKAM
$11.1B
| $232M | 0.32% |
2,427,580
+81,744
| +3% | +$7.82M |
|
82
TJX Companies
TJX
$155B
| $229M | 0.31% |
1,897,673
+71,037
| +4% | +$8.58M |
|
83
Blackstone
BX
$131B
| $216M | 0.29% |
1,255,292
+71,426
| +6% | +$12.3M |
|
84
McKesson
MCK
$85.9B
| $216M | 0.29% |
379,322
-19,493
| -5% | -$11.1M |
|
85
Eli Lilly
LLY
$661B
| $212M | 0.29% |
274,481
+5,577
| +2% | +$4.31M |
|
86
CoStar Group
CSGP
$37.2B
| $210M | 0.29% |
2,935,559
+128,540
| +5% | +$9.2M |
|
87
Maximus
MMS
$4.99B
| $208M | 0.28% |
2,782,150
+55,583
| +2% | +$4.15M |
|
88
PepsiCo
PEP
$203B
| $206M | 0.28% |
1,355,869
+31,875
| +2% | +$4.85M |
|
89
Automatic Data Processing
ADP
$121B
| $204M | 0.28% |
695,264
-20,627
| -3% | -$6.04M |
|
90
Copart
CPRT
$46.5B
| $202M | 0.27% |
3,514,874
+580,118
| +20% | +$33.3M |
|
91
Progressive
PGR
$145B
| $201M | 0.27% |
837,917
+21,745
| +3% | +$5.21M |
|
92
Bio-Techne
TECH
$8.3B
| $199M | 0.27% |
2,758,070
-96,595
| -3% | -$6.96M |
|
93
Salesforce
CRM
$245B
| $196M | 0.27% |
585,861
+293,291
| +100% | +$98.1M |
|
94
Cenovus Energy
CVE
$29.7B
| $188M | 0.26% |
12,446,229
+117,568
| +1% | +$1.78M |
|
95
HealthEquity
HQY
$8.26B
| $186M | 0.25% |
1,935,154
-422,382
| -18% | -$40.5M |
|
96
ServiceNow
NOW
$191B
| $184M | 0.25% |
173,896
+41,058
| +31% | +$43.5M |
|
97
Cirrus Logic
CRUS
$5.81B
| $183M | 0.25% |
1,835,186
+196,483
| +12% | +$19.6M |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $181M | 0.25% |
3,223,154
+1,135,699
| +54% | +$63.9M |
|
99
Charles River Laboratories
CRL
$7.99B
| $180M | 0.25% |
977,073
+5,805
| +0.6% | +$1.07M |
|
100
Coca-Cola
KO
$297B
| $179M | 0.24% |
2,877,410
-1,167,174
| -29% | -$72.7M |
|