Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$65.6B
(+42%)
Cap. Flow
+$16.3B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
$981M |
| 3 |
Canadian National Railway
CNI
|
$576M |
| 4 |
Scotiabank
BNS
|
$542M |
| 5 |
Magna International
MGA
|
$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$116M |
| 3 |
DuPont de Nemours
DD
|
$102M |
| 4 |
Waters Corp
WAT
|
$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $162M | 0.25% | 1,360,227 +414,679 | +44% | +$49.4M |
|
102
Nasdaq
NDAQ
$54.4B
| $161M | 0.25% | 1,094,408 +528,241 | +93% | +$77.9M |
|
103
Honeywell
HON
$139B
| $161M | 0.24% | 739,694 +61,582 | +9% | +$13.4M |
|
104
Chubb
CB
$110B
| $160M | 0.24% | 1,014,249 -16,109 | -2% | -$2.54M |
|
105
Dolby
DLB
$6.87B
| $158M | 0.24% | 1,605,217 -539,748 | -25% | -$53.3M |
|
106
W.W. Grainger
GWW
$48.5B
| $156M | 0.24% | 389,988 -211,723 | -35% | -$84.9M |
|
107
Williams Companies
WMB
$70.7B
| $155M | 0.24% | 6,534,870 +818,807 | +14% | +$19.4M |
|
108
Merck
MRK
$210B
| $151M | 0.23% | 1,953,639 -203,456 | -9% | -$15.7M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.23% | 1,972,428 +118,289 | +6% | +$8.94M |
|
110
NVIDIA
NVDA
$4.24T
| $148M | 0.22% | 276,301 +68,643 | +33% | +$36.7M |
|
111
Chevron
CVX
$324B
| $146M | 0.22% | 1,393,394 +1,057,633 | +315% | +$111M |
|
112
Adobe
ADBE
$151B
| $146M | 0.22% | 306,599 +79,052 | +35% | +$37.6M |
|
113
First Horizon
FHN
$11.5B
| $144M | 0.22% | 8,531,555 +1,295,468 | +18% | +$21.9M |
|
114
Altria Group
MO
$113B
| $143M | 0.22% | 2,792,855 -180,648 | -6% | -$9.24M |
|
115
Corteva
CTVA
$50.4B
| $140M | 0.21% | 2,998,432 +494,834 | +20% | +$23.1M |
|
116
Commault Systems
CVLT
$8.3B
| $138M | 0.21% | 2,137,754 +37,741 | +2% | +$2.43M |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.21% | 66,519 -6,404 | -9% | -$13.2M |
|
118
EXL Service
EXLS
$7.07B
| $138M | 0.21% | 1,525,269 +67,066 | +5% | +$6.05M |
|
119
Caterpillar
CAT
$196B
| $137M | 0.21% | 592,288 -127,119 | -18% | -$29.5M |
|
120
Lockheed Martin
LMT
$106B
| $136M | 0.21% | 369,181 +36,222 | +11% | +$13.4M |
|
121
Charter Communications
CHTR
$36.3B
| $136M | 0.21% | 220,875 +10,975 | +5% | +$6.77M |
|
122
Alibaba
BABA
$322B
| $134M | 0.2% | 591,530 -211,895 | -26% | -$48M |
|
123
Mondelez International
MDLZ
$79.5B
| $134M | 0.2% | 2,285,844 +377,186 | +20% | +$22.1M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.2% | 513,340 +44,213 | +9% | +$11.3M |
|
125
Emerson Electric
EMR
$74.3B
| $131M | 0.2% | 1,450,429 -10,417 | -0.7% | -$940K |
|