Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+15.18%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$46.3B
AUM Growth
+$46.3B
(+15%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,122
New
139
Increased
506
Reduced
363
Closed
88
Top Buys
| 1 |
Amphenol
APH
|
$198M |
| 2 |
Alcon
ALC
|
$172M |
| 3 |
Akamai
AKAM
|
$158M |
| 4 |
AbbVie
ABBV
|
$134M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Baxter International
BAX
|
$276M |
| 2 |
FirstService
FSV
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$195M |
| 4 |
Synopsys
SNPS
|
$154M |
| 5 |
Home Depot
HD
|
$124M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.13T
| $108M | 0.23% |
207,658
+2,205
| +1% | +$1.15M |
|
127
Morgan Stanley
MS
$235B
| $108M | 0.23% |
1,582,084
-95,486
| -6% | -$6.54M |
|
128
Fiserv
FI
$74B
| $108M | 0.23% |
945,548
-40,383
| -4% | -$4.6M |
|
129
Charles River Laboratories
CRL
$7.91B
| $107M | 0.23% |
429,343
+60,774
| +16% | +$15.2M |
|
130
LivePerson
LPSN
$87M
| $107M | 0.23% |
1,720,864
+455,845
| +36% | +$28.4M |
|
131
Salesforce
CRM
$243B
| $105M | 0.23% |
470,099
-86,041
| -15% | -$19.1M |
|
132
McDonald's
MCD
$226B
| $99.9M | 0.22% |
465,680
+19,914
| +4% | +$4.27M |
|
133
Walt Disney
DIS
$210B
| $99.8M | 0.22% |
550,962
+45,200
| +9% | +$8.19M |
|
134
Waste Connections
WCN
$46.4B
| $98M | 0.21% |
958,723
+118,856
| +14% | +$12.1M |
|
135
Moody's
MCO
$88.7B
| $97.4M | 0.21% |
335,415
-103,937
| -24% | -$30.2M |
|
136
Corteva
CTVA
$49.5B
| $96.9M | 0.21% |
2,503,598
+535,574
| +27% | +$20.7M |
|
|
137
Home Depot
HD
$405B
| $96.3M | 0.21% |
362,554
-465,263
| -56% | -$124M |
|
138
First Horizon
FHN
$11.3B
| $92.3M | 0.2% |
7,236,087
+2,577,122
| +55% | +$32.9M |
|
139
UBS Group
UBS
$125B
| $91.5M | 0.2% |
6,474,994
+2,682,043
| +71% | +$37.9M |
|
140
Citigroup
C
$173B
| $89M | 0.19% |
1,443,967
-93,215
| -6% | -$5.75M |
|
141
MSC Industrial Direct
MSM
$5B
| $85.9M | 0.19% |
1,017,305
+16,345
| +2% | +$1.38M |
|
142
Middleby
MIDD
$6.92B
| $83.2M | 0.18% |
645,485
-254,118
| -28% | -$32.8M |
|
|
OSB
143
DELISTED
Norbord Inc.
OSB
| $82.1M | 0.18% |
1,906,416
+80,756
| +4% | +$3.48M |
|
144
RB Global
RBA
$21.3B
| $82M | 0.18% |
1,182,699
-12,184
| -1% | -$844K |
|
145
Microchip Technology
MCHP
$33.8B
| $81.1M | 0.18% |
587,001
+179,534
| +44% | +$24.8M |
|
|
146
Synopsys
SNPS
$109B
| $81M | 0.17% |
312,395
-595,361
| -66% | -$154M |
|
147
Linde
LIN
$222B
| $80.4M | 0.17% |
305,112
-666
| -0.2% | -$175K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $78M | 0.17% |
1,475,179
+11,232
| +0.8% | +$594K |
|
149
Nasdaq
NDAQ
$53.5B
| $75.2M | 0.16% |
566,167
+32,621
| +6% | +$4.33M |
|
150
Kennedy-Wilson Holdings
KW
$1.19B
| $72.3M | 0.16% |
4,039,159
+109,985
| +3% | +$1.97M |
|