Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx, Inc.
AYX
| $121M | 0.19% |
2,499,353
+25,723
| +1% | +$1.25M |
|
127
Caterpillar
CAT
$196B
| $118M | 0.19% |
662,718
-17,937
| -3% | -$3.21M |
|
128
Marsh & McLennan
MMC
$100B
| $117M | 0.19% |
756,241
+61,585
| +9% | +$9.56M |
|
129
Fortive
FTV
$16.1B
| $116M | 0.19% |
2,134,086
-389,297
| -15% | -$21.2M |
|
130
Charles Schwab
SCHW
$168B
| $116M | 0.19% |
1,834,330
+366,234
| +25% | +$23.1M |
|
131
US Bancorp
USB
$75.3B
| $114M | 0.18% |
2,478,074
+161,507
| +7% | +$7.43M |
|
132
Roper Technologies
ROP
$56.2B
| $113M | 0.18% |
287,195
+114,693
| +66% | +$45.3M |
|
|
133
Moody's
MCO
$88.6B
| $113M | 0.18% |
416,060
-765,776
| -65% | -$208M |
|
134
Petco
WOOF
$1.02B
| $112M | 0.18% |
7,621,157
+1,037,440
| +16% | +$15.3M |
|
135
Blackstone
BX
$131B
| $109M | 0.17% |
1,192,915
-26,308
| -2% | -$2.4M |
|
136
Schlumberger
SLB
$53B
| $109M | 0.17% |
3,035,715
+341,686
| +13% | +$12.2M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $106M | 0.17% |
1,366,827
-336,062
| -20% | -$26M |
|
138
West Fraser Timber
WFG
$5.84B
| $104M | 0.17% |
1,351,747
-225,202
| -14% | -$17.3M |
|
139
FirstService
FSV
$9.17B
| $104M | 0.17% |
854,493
+670,727
| +365% | +$81.4M |
|
140
Dolby
DLB
$6.94B
| $103M | 0.17% |
1,440,787
+33,026
| +2% | +$2.36M |
|
141
Mastercard
MA
$527B
| $103M | 0.16% |
326,252
+53,894
| +20% | +$17M |
|
142
American Electric Power
AEP
$57.8B
| $102M | 0.16% |
1,064,788
+466,033
| +78% | +$44.7M |
|
143
Abbott
ABT
$233B
| $101M | 0.16% |
927,295
+114,042
| +14% | +$12.4M |
|
144
Exxon Mobil
XOM
$470B
| $101M | 0.16% |
1,175,469
+403,168
| +52% | +$34.5M |
|
145
Verra Mobility
VRRM
$3.97B
| $100M | 0.16% |
6,365,227
-26,927
| -0.4% | -$423K |
|
146
Deere & Co
DE
$127B
| $99.8M | 0.16% |
333,258
+65,056
| +24% | +$19.5M |
|
147
Emerson Electric
EMR
$73.8B
| $99.4M | 0.16% |
1,249,103
+129,595
| +12% | +$10.3M |
|
148
TotalEnergies
TTE
$132B
| $99M | 0.16% |
1,881,318
+233,786
| +14% | +$12.3M |
|
149
iShares MSCI India ETF
INDA
$9.25B
| $98.4M | 0.16% |
2,499,235
+2,152,639
| +621% | +$84.7M |
|
150
Centene
CNC
$14B
| $98.4M | 0.16% |
1,162,671
+49,510
| +4% | +$4.19M |
|