Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $113M | 0.3% | 2,876,958 +959,338 | +50% | +$37.7M |
|
102
EXL Service
EXLS
$7.07B
| $112M | 0.3% | 1,770,747 +332,662 | +23% | +$21.1M |
|
103
Waters Corp
WAT
$18B
| $112M | 0.3% | 621,364 +114,863 | +23% | +$20.7M |
|
104
RTX Corp
RTX
$212B
| $110M | 0.29% | 1,781,090 +994,608 | +126% | +$61.3M |
|
105
TJX Companies
TJX
$152B
| $110M | 0.29% | 2,169,056 +520,755 | +32% | +$26.3M |
|
106
Lowe's Companies
LOW
$145B
| $110M | 0.29% | 810,471 +339 | +0% | +$45.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.28% | 440,011 +375,329 | +580% | +$90.1M |
|
108
Healthcare Services Group
HCSG
$1.13B
| $105M | 0.28% | 4,284,661 +14,200 | +0.3% | +$347K |
|
109
Canadian Imperial Bank of Commerce
CM
$71.8B
| $104M | 0.28% | 1,557,825 -93,987 | -6% | -$6.28M |
|
110
Amphenol
APH
$133B
| $103M | 0.28% | 1,072,763 +4,452 | +0.4% | +$427K |
|
111
Frontdoor
FTDR
$4.43B
| $102M | 0.27% | 2,292,040 +76,101 | +3% | +$3.37M |
|
112
Amgen
AMGN
$155B
| $101M | 0.27% | 428,168 +329,135 | +332% | +$77.6M |
|
113
Citigroup
C
$178B
| $98.7M | 0.26% | 1,932,301 -582,031 | -23% | -$29.7M |
|
114
Honeywell
HON
$139B
| $97.1M | 0.26% | 671,601 +12,695 | +2% | +$1.84M |
|
115
Fiserv
FI
$75.1B
| $94M | 0.25% | 962,647 -37,053 | -4% | -$3.62M |
|
116
Emerson Electric
EMR
$74.3B
| $92.7M | 0.25% | 1,494,391 +157,926 | +12% | +$9.8M |
|
117
Zebra Technologies
ZBRA
$16.1B
| $90.6M | 0.24% | 354,147 +75,675 | +27% | +$19.4M |
|
118
Ecolab
ECL
$78.6B
| $90.4M | 0.24% | 454,174 +298,666 | +192% | +$59.4M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $90.2M | 0.24% | 843,223 +49,206 | +6% | +$5.26M |
|
|
PS
120
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $89.3M | 0.24% | 4,948,241 +62,300 | +1% | +$1.12M |
|
121
Cisco
CSCO
$274B
| $89M | 0.24% | 1,907,164 +252,486 | +15% | +$11.8M |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $87M | 0.23% | 61,559 +22,050 | +56% | +$31.2M |
|
123
McDonald's
MCD
$224B
| $81.9M | 0.22% | 443,884 -4,424 | -1% | -$816K |
|
124
Commault Systems
CVLT
$8.3B
| $81.8M | 0.22% | 2,113,575 -90,386 | -4% | -$3.5M |
|
|
125
Henry Schein
HSIC
$8.44B
| $81.6M | 0.22% | 1,396,876 -1,884,011 | -57% | -$110M |
|