Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $148M | 0.25% |
5,553,663
+607,302
| +12% | +$16.1M |
|
102
Abbott
ABT
$230B
| $147M | 0.25% |
1,533,959
-10,093
| -0.7% | -$967K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $143M | 0.24% |
1,543,200
+30,500
| +2% | +$2.82M |
|
104
ConocoPhillips
COP
$118B
| $139M | 0.23% |
1,179,621
+106,292
| +10% | +$12.5M |
|
105
Brookfield Asset Management
BAM
$94.4B
| $137M | 0.23% |
4,386,135
+545,429
| +14% | +$17.1M |
|
106
Parsons
PSN
$8.4B
| $134M | 0.23% |
2,492,875
-307,726
| -11% | -$16.6M |
|
107
Grocery Outlet
GO
$1.78B
| $134M | 0.23% |
4,710,079
-27,301
| -0.6% | -$777K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $134M | 0.23% |
3,411,151
+527,358
| +18% | +$20.7M |
|
109
Verra Mobility
VRRM
$3.91B
| $134M | 0.22% |
7,136,476
+812,723
| +13% | +$15.2M |
|
110
Tenable Holdings
TENB
$3.72B
| $132M | 0.22% |
3,021,637
+27,875
| +0.9% | +$1.22M |
|
111
Magna International
MGA
$12.7B
| $132M | 0.22% |
2,533,151
-352,426
| -12% | -$18.3M |
|
112
Schlumberger
SLB
$52.2B
| $129M | 0.22% |
2,207,403
-503,611
| -19% | -$29.5M |
|
113
Commault Systems
CVLT
$7.96B
| $129M | 0.22% |
1,917,009
+6,130
| +0.3% | +$411K |
|
114
Descartes Systems
DSGX
$8.54B
| $126M | 0.21% |
1,760,128
+227,972
| +15% | +$16.4M |
|
115
CRH
CRH
$75.1B
| $121M | 0.2% |
2,266,135
+1,303,342
| +135% | +$69.5M |
|
116
Analog Devices
ADI
$120B
| $120M | 0.2% |
701,872
-28,768
| -4% | -$4.93M |
|
117
Alcon
ALC
$38.9B
| $120M | 0.2% |
1,613,951
+165,685
| +11% | +$12.3M |
|
118
W.W. Grainger
GWW
$48.7B
| $119M | 0.2% |
172,812
-15,542
| -8% | -$10.7M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $118M | 0.2% |
1,639,300
-78,500
| -5% | -$5.66M |
|
120
Shell
SHEL
$211B
| $118M | 0.2% |
1,862,742
-281,621
| -13% | -$17.8M |
|
121
Dolby
DLB
$6.94B
| $117M | 0.2% |
1,477,605
-35,222
| -2% | -$2.79M |
|
122
Nike
NKE
$110B
| $116M | 0.2% |
1,221,314
+330,754
| +37% | +$31.5M |
|
123
Verisk Analytics
VRSK
$37.5B
| $116M | 0.2% |
494,378
-91,938
| -16% | -$21.6M |
|
124
iRhythm Technologies
IRTC
$5.67B
| $111M | 0.19% |
1,262,179
+41,052
| +3% | +$3.62M |
|
125
Marsh & McLennan
MMC
$101B
| $111M | 0.19% |
588,729
-88,168
| -13% | -$16.6M |
|