Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+123%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
53.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.41B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Enbridge
ENB
|
$1.26B |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.02B |
| 5 |
Bank of Montreal
BMO
|
$853M |
Top Sells
| 1 |
Nike
NKE
|
$96.5M |
| 2 |
W.W. Grainger
GWW
|
$83.3M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$68.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 5 |
Stellantis
STLA
|
$51.2M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Energy | 12.16% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.57B
| $68.7M | 0.17% |
730,539
+14,039
| +2% | +$1.32M |
|
127
Markel Group
MKL
$24.6B
| $68M | 0.16% |
59,732
+9,156
| +18% | +$10.4M |
|
128
CoStar Group
CSGP
$37.5B
| $67.2M | 0.16% |
226,220
+43,633
| +24% | +$13M |
|
129
CGI
GIB
$21.5B
| $66.5M | 0.16% |
1,224,359
+761,285
| +164% | +$41.4M |
|
130
Lockheed Martin
LMT
$104B
| $65.4M | 0.16% |
203,793
+84,983
| +72% | +$27.3M |
|
131
CME Group
CME
$96.4B
| $65.3M | 0.16% |
447,177
+145,283
| +48% | +$21.2M |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.3M | 0.16% |
3,083,624
+1,743,195
| +130% | +$36.9M |
|
133
Coty
COTY
$3.79B
| $65.1M | 0.16% |
+3,271,140
| New | +$65.1M |
|
134
Wabtec
WAB
$32.8B
| $64.9M | 0.16% |
796,797
+87,095
| +12% | +$7.09M |
|
135
Mastercard
MA
$536B
| $64.3M | 0.16% |
+424,990
| New | +$64.3M |
|
136
Wynn Resorts
WYNN
$13.2B
| $62.6M | 0.15% |
371,560
+348,662
| +1,523% | +$58.8M |
|
|
BPY
137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.1M | 0.15% |
2,804,027
+429,621
| +18% | +$9.52M |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62.1M | 0.15% |
1,423,371
+260,206
| +22% | +$11.3M |
|
139
Amazon
AMZN
$2.42T
| $62.1M | 0.15% |
53,058
+42,404
| +398% | +$49.6M |
|
140
Broadridge
BR
$29.2B
| $62M | 0.15% |
684,544
-234,867
| -26% | -$21.3M |
|
141
BorgWarner
BWA
$9.32B
| $61.1M | 0.15% |
1,196,435
-113,050
| -9% | -$5.78M |
|
142
Intuit
INTU
$185B
| $60.6M | 0.15% |
384,375
+125,330
| +48% | +$19.8M |
|
143
Home Depot
HD
$407B
| $60.2M | 0.15% |
317,629
+261,121
| +462% | +$49.5M |
|
144
Sherwin-Williams
SHW
$90.6B
| $59.4M | 0.14% |
144,948
+43,295
| +43% | +$17.8M |
|
145
AT&T
T
$205B
| $59.4M | 0.14% |
1,527,341
+1,494,195
| +4,508% | +$58.1M |
|
146
Walmart
WMT
$781B
| $59.3M | 0.14% |
600,103
+434,445
| +262% | +$42.9M |
|
147
Chevron
CVX
$318B
| $58.8M | 0.14% |
469,486
+458,819
| +4,301% | +$57.4M |
|
148
Boeing
BA
$176B
| $58.7M | 0.14% |
198,881
+77,993
| +65% | +$23M |
|
149
General Mills
GIS
$26.3B
| $57.4M | 0.14% |
967,778
+456,260
| +89% | +$27.1M |
|
150
McKesson
MCK
$85.6B
| $56.3M | 0.14% |
361,301
-197,692
| -35% | -$30.8M |
|