Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-2.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$19.8B
AUM Growth
+$19.8B
(-7.3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
766
New
139
Increased
256
Reduced
272
Closed
63
Top Buys
| 1 |
Procter & Gamble
PG
|
$151M |
| 2 |
Johnson & Johnson
JNJ
|
$145M |
| 3 |
United Parcel Service
UPS
|
$45.1M |
| 4 |
Costco
COST
|
$35.4M |
| 5 |
Motorola Solutions
MSI
|
$26.9M |
Top Sells
| 1 |
Progressive
PGR
|
$144M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$132M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$115M |
| 4 |
PepsiCo
PEP
|
$50.2M |
| 5 |
Teck Resources
TECK
|
$36.4M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.75% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.23% | 868,003 -91,388 | -10% | -$4.89M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $45M | 0.23% | 399,729 +230,229 | +136% | +$25.9M |
|
103
Bio-Techne
TECH
$8.5B
| $43.7M | 0.22% | 466,600 -71,200 | -13% | -$6.66M |
|
104
Abbott
ABT
$231B
| $43.5M | 0.22% | 1,046,970 -106,046 | -9% | -$4.41M |
|
105
Silicon Laboratories
SLAB
$4.41B
| $42.5M | 0.21% | 1,044,632 -7,300 | -0.7% | -$297K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $41M | 0.21% | 830,300 -25,800 | -3% | -$1.27M |
|
107
Applied Materials
AMAT
$128B
| $39.9M | 0.2% | 1,847,724 -313,612 | -15% | -$6.78M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 0.2% | 505,090 +77,755 | +18% | +$6.15M |
|
109
Honeywell
HON
$139B
| $39.9M | 0.2% | 428,571 -36,171 | -8% | -$3.37M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $39.5M | 0.2% | 352,107 +13,907 | +4% | +$1.56M |
|
111
Altria Group
MO
$113B
| $38.5M | 0.19% | 837,725 -61,203 | -7% | -$2.81M |
|
112
Northern Trust
NTRS
$25B
| $38M | 0.19% | 559,236 -66,493 | -11% | -$4.52M |
|
113
Rio Tinto
RIO
$102B
| $37.4M | 0.19% | 760,000 | – | – |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.8M | 0.18% | 653,247 +17,805 | +3% | +$1M |
|
|
ARUN
115
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $36.6M | 0.18% | 1,695,400 -111,800 | -6% | -$2.41M |
|
116
HDFC Bank
HDB
$182B
| $36.5M | 0.18% | 783,440 | – | – |
|
117
Coterra Energy
CTRA
$18.7B
| $35.8M | 0.18% | 1,095,305 +308,676 | +39% | +$10.1M |
|
118
IMAX
IMAX
$1.54B
| $35.8M | 0.18% | 1,305,725 +125,400 | +11% | +$3.44M |
|
119
Markel Group
MKL
$24.8B
| $35.7M | 0.18% | 56,056 +9,358 | +20% | +$5.95M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.8M | 0.17% | 681,262 +7,200 | +1% | +$368K |
|
121
AngloGold Ashanti
AU
$28.6B
| $34.8M | 0.17% | 2,897,073 -1,062,027 | -27% | -$12.7M |
|
122
Starbucks
SBUX
$100B
| $34.6M | 0.17% | 458,753 -17,927 | -4% | -$1.35M |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $33.8M | 0.17% | 607,562 +229,850 | +61% | +$12.8M |
|
124
Polaris
PII
$3.18B
| $33.7M | 0.17% | 225,300 -1,100 | -0.5% | -$165K |
|
125
Commault Systems
CVLT
$8.3B
| $33.5M | 0.17% | 665,100 +379,700 | +133% | +$19.1M |
|