Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
+$70.5B
(-1.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
776
Reduced
356
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$156M |
| 2 |
Cirrus Logic
CRUS
|
$138M |
| 3 |
Canadian Pacific Kansas City
CP
|
$118M |
| 4 |
Grocery Outlet
GO
|
$105M |
| 5 |
Autodesk
ADSK
|
$99.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
GE Aerospace
GE
|
$136M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Fraser Timber
WFG
$5.75B
| $173M | 0.25% |
2,060,456
+18,650
| +0.9% | +$1.57M |
|
102
Fortive
FTV
$16.2B
| $172M | 0.24% |
2,432,395
+1,116,022
| +85% | +$78.8M |
|
103
Citigroup
C
$174B
| $168M | 0.24% |
2,399,402
+75,980
| +3% | +$5.33M |
|
104
LivePerson
LPSN
$86M
| $168M | 0.24% |
2,844,036
-57,373
| -2% | -$3.38M |
|
105
Williams Companies
WMB
$70.1B
| $167M | 0.24% |
6,424,233
-153,245
| -2% | -$3.98M |
|
106
Walt Disney
DIS
$213B
| $159M | 0.23% |
942,615
-56,573
| -6% | -$9.57M |
|
107
Tenable Holdings
TENB
$3.74B
| $159M | 0.23% |
3,448,556
-43,935
| -1% | -$2.03M |
|
108
Honeywell
HON
$138B
| $158M | 0.22% |
743,229
-32,451
| -4% | -$6.89M |
|
109
Trane Technologies
TT
$92.5B
| $157M | 0.22% |
907,689
+95,907
| +12% | +$16.6M |
|
110
Commault Systems
CVLT
$7.95B
| $156M | 0.22% |
2,074,083
-36,453
| -2% | -$2.75M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $156M | 0.22% |
1,984,617
-4,252
| -0.2% | -$334K |
|
112
Lowe's Companies
LOW
$145B
| $155M | 0.22% |
766,427
-77,305
| -9% | -$15.7M |
|
113
Synopsys
SNPS
$112B
| $152M | 0.22% |
507,478
-49,878
| -9% | -$14.9M |
|
114
Colgate-Palmolive
CL
$67.9B
| $151M | 0.21% |
1,992,367
-311,639
| -14% | -$23.6M |
|
115
Merck
MRK
$214B
| $149M | 0.21% |
1,985,362
+72,702
| +4% | +$5.46M |
|
116
S&P Global
SPGI
$167B
| $149M | 0.21% |
350,296
+8,491
| +2% | +$3.61M |
|
117
Lightspeed Commerce
LSPD
$1.67B
| $148M | 0.21% |
1,532,600
+247,441
| +19% | +$23.8M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $147M | 0.21% |
539,573
+45,842
| +9% | +$12.5M |
|
119
EXL Service
EXLS
$7.07B
| $146M | 0.21% |
1,184,486
-306,060
| -21% | -$37.7M |
|
120
Adobe
ADBE
$147B
| $145M | 0.21% |
252,199
+10,931
| +5% | +$6.29M |
|
121
Teck Resources
TECK
$16.4B
| $144M | 0.2% |
5,793,954
+1,053,127
| +22% | +$26.2M |
|
122
Abbott
ABT
$229B
| $143M | 0.2% |
1,208,474
-486,118
| -29% | -$57.4M |
|
123
Lockheed Martin
LMT
$106B
| $139M | 0.2% |
404,084
-387
| -0.1% | -$134K |
|
|
124
Cirrus Logic
CRUS
$5.81B
| $138M | 0.2% |
+1,671,791
| New | +$138M |
|
125
Union Pacific
UNP
$132B
| $136M | 0.19% |
695,186
-44,184
| -6% | -$8.66M |
|