Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$888M
| $94.9M | 0.24% | 2,344,198 +21,000 | +0.9% | +$850K |
|
102
Lockheed Martin
LMT
$106B
| $94.5M | 0.24% | 259,861 -23,026 | -8% | -$8.37M |
|
103
Healthcare Services Group
HCSG
$1.13B
| $93.2M | 0.24% | 3,072,947 +1,169,018 | +61% | +$35.4M |
|
104
Nokia
NOK
$23.1B
| $91.9M | 0.24% | 18,336,909 -505,920 | -3% | -$2.53M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $91.4M | 0.24% | 807,076 +197,438 | +32% | +$22.4M |
|
106
Magna International
MGA
$12.9B
| $89.8M | 0.23% | 1,806,229 -158,230 | -8% | -$7.86M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.4M | 0.23% | 419,551 +15,201 | +4% | +$3.24M |
|
108
Moody's
MCO
$91.4B
| $89.3M | 0.23% | 457,150 -13,284 | -3% | -$2.59M |
|
109
Mondelez International
MDLZ
$79.5B
| $87.4M | 0.23% | 1,622,437 -483,985 | -23% | -$26.1M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $84.5M | 0.22% | 716,904 +685,997 | +2,220% | +$80.9M |
|
111
A.O. Smith
AOS
$9.99B
| $83.3M | 0.21% | 1,765,315 +1,760,838 | +39,331% | +$83M |
|
112
Johnson Controls International
JCI
$69.9B
| $82.8M | 0.21% | 2,004,861 +693,648 | +53% | +$28.7M |
|
113
Fiserv
FI
$75.1B
| $82.4M | 0.21% | 904,426 -149,762 | -14% | -$13.7M |
|
114
Gartner
IT
$19B
| $81.9M | 0.21% | 508,681 -18,219 | -3% | -$2.93M |
|
115
Boeing
BA
$177B
| $81.6M | 0.21% | 224,129 -26,194 | -10% | -$9.53M |
|
116
Verizon
VZ
$186B
| $79.4M | 0.2% | 1,389,710 -810,457 | -37% | -$46.3M |
|
117
Coterra Energy
CTRA
$18.7B
| $79.2M | 0.2% | 3,450,854 -481,854 | -12% | -$11.1M |
|
118
Kennedy-Wilson Holdings
KW
$1.21B
| $78.7M | 0.2% | 3,827,083 +186,800 | +5% | +$3.84M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $78.4M | 0.2% | 1,674,275 | – | – |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $78.2M | 0.2% | 1,579,147 -292,926 | -16% | -$14.5M |
|
121
Caterpillar
CAT
$196B
| $78.1M | 0.2% | 573,402 -13,785 | -2% | -$1.88M |
|
122
Cognex
CGNX
$7.38B
| $77.5M | 0.2% | 1,614,835 +1,245,600 | +337% | +$59.8M |
|
123
Boston Scientific
BSX
$156B
| $75.8M | 0.2% | 1,763,482 +349,922 | +25% | +$15M |
|
124
Home Depot
HD
$405B
| $75.6M | 0.2% | 363,391 -4,207 | -1% | -$875K |
|
125
Fortive
FTV
$16.2B
| $75.6M | 0.2% | 927,053 -64,697 | -7% | -$5.27M |
|