Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
$264M |
| 2 |
Moody's
MCO
|
$227M |
| 3 |
West Fraser Timber
WFG
|
$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Bank of America
BAC
|
$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $175M | 0.24% |
6,577,478
+42,608
| +0.7% | +$1.13M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $172M | 0.24% |
1,487,900
+798,900
| +116% | +$92.1M |
|
103
W.W. Grainger
GWW
$48.7B
| $171M | 0.24% |
390,288
+300
| +0.1% | +$131K |
|
104
Honeywell
HON
$136B
| $170M | 0.24% |
775,680
+35,986
| +5% | +$7.89M |
|
105
Charles River Laboratories
CRL
$7.99B
| $166M | 0.23% |
447,456
+185,667
| +71% | +$68.7M |
|
106
A.O. Smith
AOS
$9.92B
| $165M | 0.23% |
2,291,682
-189,401
| -8% | -$13.6M |
|
107
Commault Systems
CVLT
$7.96B
| $165M | 0.23% |
2,110,536
-27,218
| -1% | -$2.13M |
|
108
Citigroup
C
$175B
| $164M | 0.23% |
2,323,422
+549,317
| +31% | +$38.9M |
|
109
Lowe's Companies
LOW
$146B
| $164M | 0.23% |
843,732
-90,446
| -10% | -$17.5M |
|
110
Union Pacific
UNP
$132B
| $163M | 0.23% |
739,370
+459,249
| +164% | +$101M |
|
111
EXL Service
EXLS
$7.05B
| $158M | 0.22% |
7,452,730
-173,615
| -2% | -$3.69M |
|
112
Salesforce
CRM
$245B
| $157M | 0.22% |
643,635
+77,755
| +14% | +$19M |
|
113
Synopsys
SNPS
$110B
| $154M | 0.21% |
557,356
+75,313
| +16% | +$20.8M |
|
114
Lockheed Martin
LMT
$105B
| $153M | 0.21% |
404,471
+35,290
| +10% | +$13.4M |
|
115
Charter Communications
CHTR
$35.7B
| $150M | 0.21% |
207,479
-13,396
| -6% | -$9.66M |
|
116
Trane Technologies
TT
$90.9B
| $149M | 0.21% |
811,782
-181,918
| -18% | -$33.5M |
|
117
First Horizon
FHN
$11.4B
| $149M | 0.21% |
8,633,372
+101,817
| +1% | +$1.76M |
|
118
Merck
MRK
$210B
| $149M | 0.21% |
1,912,660
-134,754
| -7% | -$10.5M |
|
119
Corteva
CTVA
$49.2B
| $147M | 0.2% |
3,322,071
+323,639
| +11% | +$14.4M |
|
|
120
West Fraser Timber
WFG
$5.63B
| $146M | 0.2% |
+2,041,806
| New | +$146M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.2% |
1,988,869
+16,441
| +0.8% | +$1.2M |
|
122
PepsiCo
PEP
$203B
| $145M | 0.2% |
980,996
-492,375
| -33% | -$73M |
|
123
Tenable Holdings
TENB
$3.72B
| $144M | 0.2% |
3,492,491
+40,788
| +1% | +$1.69M |
|
124
Mondelez International
MDLZ
$79.3B
| $143M | 0.2% |
2,295,101
+9,257
| +0.4% | +$578K |
|
125
DuPont de Nemours
DD
$31.6B
| $143M | 0.2% |
1,850,528
-1,777,960
| -49% | -$138M |
|