Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.31% | 1,854,139 +1,394,256 | +303% | +$108M |
|
102
S&P Global
SPGI
$167B
| $142M | 0.31% | 433,418 -6,577 | -1% | -$2.16M |
|
103
Charter Communications
CHTR
$36.3B
| $139M | 0.3% | 209,900 -50,500 | -19% | -$33.4M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $133M | 0.29% | 982,572 +141,696 | +17% | +$19.2M |
|
105
Rogers Communications
RCI
$19.4B
| $133M | 0.29% | 2,862,838 -1,398,976 | -33% | -$64.9M |
|
106
Caterpillar
CAT
$196B
| $131M | 0.28% | 719,407 +80,159 | +13% | +$14.6M |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.28% | 72,923 -1,631 | -2% | -$2.86M |
|
108
Healthcare Services Group
HCSG
$1.13B
| $127M | 0.27% | 4,522,875 +22,333 | +0.5% | +$628K |
|
109
Magna International
MGA
$12.9B
| $125M | 0.27% | 1,775,295 +873,674 | +97% | +$61.7M |
|
110
EXL Service
EXLS
$7.07B
| $124M | 0.27% | 1,458,203 -306,594 | -17% | -$26.1M |
|
111
Lowe's Companies
LOW
$145B
| $123M | 0.27% | 768,451 -56,599 | -7% | -$9.08M |
|
112
Altria Group
MO
$113B
| $122M | 0.26% | 2,973,503 -21,486 | -0.7% | -$881K |
|
113
Trane Technologies
TT
$92.5B
| $119M | 0.26% | 821,779 -63,305 | -7% | -$9.19M |
|
114
Lockheed Martin
LMT
$106B
| $118M | 0.26% | 332,959 -6,318 | -2% | -$2.24M |
|
115
Emerson Electric
EMR
$74.3B
| $117M | 0.25% | 1,460,846 -7,268 | -0.5% | -$584K |
|
116
Amgen
AMGN
$155B
| $117M | 0.25% | 509,167 +9,008 | +2% | +$2.07M |
|
117
Commault Systems
CVLT
$8.3B
| $116M | 0.25% | 2,100,013 -1,062 | -0.1% | -$58.8K |
|
|
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
| $116M | 0.25% | 3,151,137 +144,381 | +5% | +$5.31M |
|
119
Williams Companies
WMB
$70.7B
| $115M | 0.25% | 5,716,063 +2,585,915 | +83% | +$51.8M |
|
120
Adobe
ADBE
$151B
| $114M | 0.25% | 227,547 -28,937 | -11% | -$14.5M |
|
121
New Oriental
EDU
$7.85B
| $112M | 0.24% | 605,292 -1,154 | -0.2% | -$214K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.24% | 2,064,411 +151,482 | +8% | +$8.2M |
|
123
Mondelez International
MDLZ
$79.5B
| $112M | 0.24% | 1,908,658 -469,634 | -20% | -$27.5M |
|
124
Starbucks
SBUX
$100B
| $110M | 0.24% | 1,028,499 -8,280 | -0.8% | -$886K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.23% | 469,127 -158,422 | -25% | -$36.7M |
|