Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
+$38B
(-7.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
505
Reduced
343
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $67.8M | 0.18% | 258,916 +22,083 | +9% | +$5.78M |
|
127
Coty
COTY
$3.73B
| $66.9M | 0.18% | 10,200,848 -2,541,676 | -20% | -$16.7M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $66.6M | 0.18% | 816,104 -452,154 | -36% | -$36.9M |
|
|
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $66.2M | 0.17% | 1,818,495 +287,738 | +19% | +$10.5M |
|
130
Kennedy-Wilson Holdings
KW
$1.21B
| $66.1M | 0.17% | 3,640,283 +765,700 | +27% | +$13.9M |
|
131
Texas Instruments
TXN
$184B
| $64.7M | 0.17% | 684,935 +30,799 | +5% | +$2.91M |
|
132
Halliburton
HAL
$19.4B
| $63.5M | 0.17% | 2,388,651 -363,022 | -13% | -$9.65M |
|
133
Walmart
WMT
$774B
| $63.4M | 0.17% | 681,042 +135,798 | +25% | +$12.6M |
|
134
FedEx
FDX
$54.5B
| $62.9M | 0.17% | 389,815 -424,055 | -52% | -$68.4M |
|
135
Agnico Eagle Mines
AEM
$72.4B
| $62.5M | 0.16% | 1,547,242 +637,012 | +70% | +$25.7M |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $62.1M | 0.16% | 6,332,225 -3,289,559 | -34% | -$32.2M |
|
137
Elevance Health
ELV
$71.8B
| $59.4M | 0.16% | 226,344 -70,139 | -24% | -$18.4M |
|
|
INST
138
DELISTED
Instructure, Inc.
INST
| $59.1M | 0.16% | 1,575,938 +391,050 | +33% | +$14.7M |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 0.15% | 442,851 -227,870 | -34% | -$29.9M |
|
140
Gartner
IT
$19B
| $57.9M | 0.15% | 452,918 +57,491 | +15% | +$7.35M |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $57.3M | 0.15% | 2,454,957 -321,243 | -12% | -$7.49M |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.2M | 0.15% | 2,435,493 -616,781 | -20% | -$14.2M |
|
|
CBM
143
DELISTED
Cambrex Corporation
CBM
| $56.2M | 0.15% | 1,487,875 +434,406 | +41% | +$16.4M |
|
144
Waters Corp
WAT
$18B
| $56M | 0.15% | 296,882 -74,323 | -20% | -$14M |
|
145
DuPont de Nemours
DD
$32.2B
| $55.7M | 0.15% | 1,041,334 +26,400 | +3% | +$1.41M |
|
146
Ralph Lauren
RL
$18B
| $55.5M | 0.15% | 536,355 +75,452 | +16% | +$7.81M |
|
147
UBS Group
UBS
$128B
| $54.1M | 0.14% | 4,370,688 -27,773 | -0.6% | -$344K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $54M | 0.14% | 842,236 -253,732 | -23% | -$16.3M |
|
149
GE Aerospace
GE
$292B
| $53.6M | 0.14% | 7,080,967 +2,819,326 | +66% | +$21.3M |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $52.7M | 0.14% | 708,394 +506,094 | +250% | +$37.7M |
|