Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
+$67.3B
(-2.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
579
Reduced
652
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$804M |
| 2 |
Canadian Natural Resources
CNQ
|
$508M |
| 3 |
Exxon Mobil
XOM
|
$185M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $159M | 0.24% |
2,025,619
-119,594
| -6% | -$9.37M |
|
102
Netflix
NFLX
$519B
| $158M | 0.23% |
233,692
+34,962
| +18% | +$23.6M |
|
103
Chevron
CVX
$319B
| $155M | 0.23% |
989,445
-536,391
| -35% | -$83.9M |
|
104
Automatic Data Processing
ADP
$121B
| $154M | 0.23% |
644,135
+456,027
| +242% | +$109M |
|
105
iRhythm Technologies
IRTC
$5.63B
| $154M | 0.23% |
1,428,324
+80,091
| +6% | +$8.62M |
|
106
Markel Group
MKL
$24.6B
| $153M | 0.23% |
97,343
-33,999
| -26% | -$53.6M |
|
107
Ferguson
FERG
$46.3B
| $148M | 0.22% |
766,027
+187,659
| +32% | +$36.3M |
|
108
Verra Mobility
VRRM
$3.94B
| $148M | 0.22% |
5,432,776
-1,297,911
| -19% | -$35.3M |
|
109
Parsons
PSN
$8.49B
| $145M | 0.22% |
1,771,472
-9,351
| -0.5% | -$765K |
|
110
ConocoPhillips
COP
$118B
| $144M | 0.21% |
1,262,477
+20,443
| +2% | +$2.34M |
|
111
Alcon
ALC
$38.7B
| $143M | 0.21% |
1,608,485
-45,429
| -3% | -$4.05M |
|
112
Verisk Analytics
VRSK
$37.3B
| $141M | 0.21% |
522,666
-14,165
| -3% | -$3.82M |
|
113
Abbott
ABT
$229B
| $138M | 0.21% |
1,329,644
+230,100
| +21% | +$23.9M |
|
114
Parker-Hannifin
PH
$94.8B
| $137M | 0.2% |
271,717
+140,898
| +108% | +$71.3M |
|
115
Blackstone
BX
$132B
| $137M | 0.2% |
1,107,547
+912,685
| +468% | +$113M |
|
116
Commault Systems
CVLT
$8.21B
| $137M | 0.2% |
1,122,948
-245,942
| -18% | -$29.9M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $133M | 0.2% |
1,723,774
-38,800
| -2% | -$2.99M |
|
118
Texas Instruments
TXN
$180B
| $131M | 0.2% |
674,736
-189,914
| -22% | -$36.9M |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $129M | 0.19% |
2,458,262
-372,846
| -13% | -$19.6M |
|
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $128M | 0.19% |
696,234
-12,494
| -2% | -$2.29M |
|
121
American Tower
AMT
$93.8B
| $127M | 0.19% |
655,113
+125,104
| +24% | +$24.3M |
|
122
AutoZone
AZO
$69.9B
| $125M | 0.19% |
42,311
+615
| +1% | +$1.82M |
|
123
Intuitive Surgical
ISRG
$166B
| $125M | 0.19% |
280,319
-13,107
| -4% | -$5.83M |
|
|
124
Copart
CPRT
$46.9B
| $123M | 0.18% |
2,263,901
-2,301,686
| -50% | -$125M |
|
125
Magna International
MGA
$12.8B
| $121M | 0.18% |
2,885,538
+270,887
| +10% | +$11.4M |
|