Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
493
Reduced
400
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $82.2M | 0.26% |
850,917
+314,910
| +59% | +$30.4M |
|
102
Omnicom Group
OMC
$15.2B
| $81.8M | 0.26% |
1,489,393
-597,544
| -29% | -$32.8M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $81.1M | 0.26% |
+1,463,165
| New | +$81.1M |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| $79.5M | 0.26% |
+2,256,200
| New | +$79.5M |
|
105
TJX Companies
TJX
$152B
| $78.8M | 0.25% |
1,648,301
+245,340
| +17% | +$11.7M |
|
106
Verizon
VZ
$185B
| $78.1M | 0.25% |
1,453,952
+896,675
| +161% | +$48.2M |
|
107
Amphenol
APH
$133B
| $77.9M | 0.25% |
1,068,311
+596,217
| +126% | +$43.5M |
|
108
Frontdoor
FTDR
$4.43B
| $77.1M | 0.25% |
2,215,939
+404,355
| +22% | +$14.1M |
|
109
Charter Communications
CHTR
$36.3B
| $75.8M | 0.24% |
173,763
+144,910
| +502% | +$63.2M |
|
110
EXL Service
EXLS
$7.07B
| $74.8M | 0.24% |
1,438,085
-81,910
| -5% | -$4.26M |
|
111
RTX Corp
RTX
$212B
| $74.2M | 0.24% |
786,482
-639,172
| -45% | -$60.3M |
|
112
Altria Group
MO
$113B
| $74.2M | 0.24% |
1,917,620
-1,175,701
| -38% | -$45.5M |
|
113
McDonald's
MCD
$225B
| $74.1M | 0.24% |
448,308
+110,970
| +33% | +$18.3M |
|
114
DuPont de Nemours
DD
$32.2B
| $73.2M | 0.24% |
2,147,230
+1,883,027
| +713% | +$64.2M |
|
115
CGI
GIB
$21.7B
| $72.9M | 0.23% |
1,357,011
+122,375
| +10% | +$6.57M |
|
116
Agnico Eagle Mines
AEM
$74.2B
| $72.9M | 0.23% |
1,839,917
+171,765
| +10% | +$6.8M |
|
117
Cognex
CGNX
$7.38B
| $71.7M | 0.23% |
1,697,632
+82,797
| +5% | +$3.5M |
|
118
CAE Inc
CAE
$8.64B
| $70.7M | 0.23% |
5,635,705
-5,782,734
| -51% | -$72.5M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $70.2M | 0.23% |
577,135
+259,009
| +81% | +$31.5M |
|
120
Lowe's Companies
LOW
$145B
| $69.7M | 0.22% |
810,132
+84,896
| +12% | +$7.31M |
|
121
Intel
INTC
$106B
| $68.9M | 0.22% |
1,273,664
-156,313
| -11% | -$8.46M |
|
122
Cisco
CSCO
$268B
| $65M | 0.21% |
1,654,678
-1,642,809
| -50% | -$64.6M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $63.8M | 0.21% |
794,017
+54,006
| +7% | +$4.34M |
|
124
Emerson Electric
EMR
$74.3B
| $63.7M | 0.2% |
1,336,465
+1,326,521
| +13,340% | +$63.2M |
|
125
Vail Resorts
MTN
$6.09B
| $62.5M | 0.2% |
422,966
-78,154
| -16% | -$11.5M |
|