Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.9B
| $143M | 0.19% |
261,442
+55,890
| +27% | +$30.5M |
|
127
Altria Group
MO
$112B
| $142M | 0.19% |
2,711,773
+89,334
| +3% | +$4.67M |
|
128
HealthEquity
HQY
$8.19B
| $139M | 0.19% |
2,060,973
-206,925
| -9% | -$14M |
|
129
Mondelez International
MDLZ
$80.4B
| $137M | 0.18% |
2,180,108
-41,055
| -2% | -$2.58M |
|
130
Cisco
CSCO
$265B
| $135M | 0.18% |
2,429,518
+182,857
| +8% | +$10.2M |
|
131
Brookfield Infrastructure Partners
BIP
$14.1B
| $133M | 0.18% |
3,008,453
-37,027
| -1% | -$1.64M |
|
132
SSR Mining
SSRM
$4.2B
| $133M | 0.18% |
6,096,763
+846,950
| +16% | +$18.4M |
|
133
Synopsys
SNPS
$112B
| $131M | 0.18% |
391,588
-159,690
| -29% | -$53.2M |
|
134
West Fraser Timber
WFG
$5.86B
| $130M | 0.17% |
1,576,949
-258,344
| -14% | -$21.3M |
|
135
Petco
WOOF
$995M
| $129M | 0.17% |
+6,583,717
| New | +$129M |
|
136
Walmart
WMT
$797B
| $128M | 0.17% |
2,573,517
+41,955
| +2% | +$2.08M |
|
137
McDonald's
MCD
$226B
| $128M | 0.17% |
516,408
+23,643
| +5% | +$5.85M |
|
138
Lam Research
LRCX
$128B
| $125M | 0.17% |
2,332,800
+246,360
| +12% | +$13.2M |
|
139
Bio-Techne
TECH
$8.34B
| $124M | 0.17% |
1,149,072
+1,138,964
| +11,268% | +$123M |
|
140
Charles Schwab
SCHW
$168B
| $124M | 0.17% |
1,468,096
+201,233
| +16% | +$17M |
|
141
US Bancorp
USB
$75.8B
| $123M | 0.17% |
2,316,567
-502,818
| -18% | -$26.7M |
|
142
Parsons
PSN
$7.99B
| $122M | 0.16% |
3,154,025
-14,542
| -0.5% | -$563K |
|
143
Jacobs Solutions
J
$17.2B
| $119M | 0.16% |
1,047,893
+964,909
| +1,163% | +$110M |
|
144
DuPont de Nemours
DD
$32.6B
| $119M | 0.16% |
1,616,228
+67,490
| +4% | +$4.97M |
|
145
Marsh & McLennan
MMC
$101B
| $118M | 0.16% |
694,656
+466,184
| +204% | +$79.4M |
|
146
Nasdaq
NDAQ
$53B
| $117M | 0.16% |
1,963,524
-325,221
| -14% | -$19.3M |
|
147
Walt Disney
DIS
$213B
| $114M | 0.15% |
828,308
+4,722
| +0.6% | +$648K |
|
148
Lowe's Companies
LOW
$151B
| $113M | 0.15% |
560,605
+6,286
| +1% | +$1.27M |
|
149
Deere & Co
DE
$128B
| $111M | 0.15% |
268,202
+174,097
| +185% | +$72.3M |
|
150
Schlumberger
SLB
$53.8B
| $111M | 0.15% |
2,694,029
+903,929
| +50% | +$37.3M |
|