Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $126M | 0.31% | 256,484 -85,310 | -25% | -$41.8M |
|
102
TJX Companies
TJX
$152B
| $125M | 0.31% | 2,251,190 +82,134 | +4% | +$4.57M |
|
103
Bank of America
BAC
$376B
| $124M | 0.31% | 5,138,164 -614,118 | -11% | -$14.8M |
|
104
3M
MMM
$82.8B
| $120M | 0.3% | 748,498 -10,679 | -1% | -$1.71M |
|
105
Amphenol
APH
$133B
| $120M | 0.3% | 1,104,827 +32,064 | +3% | +$3.47M |
|
106
EXL Service
EXLS
$7.07B
| $116M | 0.29% | 1,764,797 -5,950 | -0.3% | -$393K |
|
107
Waters Corp
WAT
$18B
| $116M | 0.29% | 593,244 -28,120 | -5% | -$5.5M |
|
108
Frontdoor
FTDR
$4.43B
| $116M | 0.29% | 2,976,467 +684,427 | +30% | +$26.6M |
|
109
Altria Group
MO
$113B
| $116M | 0.29% | 2,994,989 +118,031 | +4% | +$4.56M |
|
|
110
NVIDIA
NVDA
$4.24T
| $111M | 0.28% | 205,453 -186,840 | -48% | -$101M |
|
111
Motorola Solutions
MSI
$78.7B
| $110M | 0.27% | 703,464 +556,586 | +379% | +$87.3M |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.27% | 74,554 +12,995 | +21% | +$19.1M |
|
113
Ralph Lauren
RL
$18B
| $109M | 0.27% | 1,600,672 +2,600 | +0.2% | +$177K |
|
114
Honeywell
HON
$139B
| $108M | 0.27% | 657,350 -14,251 | -2% | -$2.35M |
|
115
Trane Technologies
TT
$92.5B
| $107M | 0.27% | 885,084 -3,107 | -0.3% | -$377K |
|
116
Fiserv
FI
$75.1B
| $102M | 0.25% | 985,931 +23,284 | +2% | +$2.4M |
|
117
Roper Technologies
ROP
$56.6B
| $99.9M | 0.25% | 252,853 +91,626 | +57% | +$36.2M |
|
118
McDonald's
MCD
$224B
| $97.8M | 0.24% | 445,766 +1,882 | +0.4% | +$413K |
|
119
Healthcare Services Group
HCSG
$1.13B
| $96.9M | 0.24% | 4,500,542 +215,881 | +5% | +$4.65M |
|
120
Emerson Electric
EMR
$74.3B
| $96.3M | 0.24% | 1,468,114 -26,277 | -2% | -$1.72M |
|
121
Caterpillar
CAT
$196B
| $95.3M | 0.24% | 639,248 +284,526 | +80% | +$42.4M |
|
122
New Oriental
EDU
$7.85B
| $90.7M | 0.23% | 606,446 -190 | -0% | -$28.4K |
|
123
Eaton
ETN
$136B
| $89.3M | 0.22% | 874,986 -28,480 | -3% | -$2.91M |
|
124
Starbucks
SBUX
$100B
| $89.1M | 0.22% | 1,036,779 -53,455 | -5% | -$4.59M |
|
125
AbbVie
ABBV
$372B
| $88.9M | 0.22% | 1,014,535 +729,594 | +256% | +$63.9M |
|