Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$59.2B
(+1.8%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
597
Reduced
545
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $113M | 0.19% |
324,903
-645
| -0.2% | -$224K |
|
127
W.W. Grainger
GWW
$48.7B
| $113M | 0.19% |
202,538
-22,622
| -10% | -$12.6M |
|
128
EXL Service
EXLS
$7.05B
| $112M | 0.19% |
659,394
-80,256
| -11% | -$13.6M |
|
129
NVIDIA
NVDA
$4.15T
| $112M | 0.19% |
763,979
-13,210
| -2% | -$1.93M |
|
130
TotalEnergies
TTE
$135B
| $111M | 0.18% |
1,782,203
-186,528
| -9% | -$11.6M |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $110M | 0.18% |
1,238,383
+68,378
| +6% | +$6.07M |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.18% |
883,737
-162,745
| -16% | -$19.6M |
|
133
Tenable Holdings
TENB
$3.72B
| $106M | 0.18% |
2,786,215
+30,535
| +1% | +$1.16M |
|
134
Dolby
DLB
$6.94B
| $105M | 0.18% |
1,490,583
+42,418
| +3% | +$2.99M |
|
135
Cisco
CSCO
$268B
| $104M | 0.17% |
2,190,429
+201,459
| +10% | +$9.6M |
|
136
Centene
CNC
$14.8B
| $102M | 0.17% |
1,243,387
-34,434
| -3% | -$2.82M |
|
137
US Bancorp
USB
$75.5B
| $101M | 0.17% |
2,322,469
-106,630
| -4% | -$4.65M |
|
138
Fiserv
FI
$74.3B
| $101M | 0.17% |
996,776
+156,240
| +19% | +$15.8M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $99.7M | 0.17% |
1,354,700
+397,200
| +41% | +$29.2M |
|
140
SSR Mining
SSRM
$4.13B
| $98.7M | 0.16% |
6,316,591
+81,738
| +1% | +$1.28M |
|
141
American Electric Power
AEP
$58.8B
| $97.8M | 0.16% |
1,030,316
+19,772
| +2% | +$1.88M |
|
142
Eli Lilly
LLY
$661B
| $97.8M | 0.16% |
267,274
+8,366
| +3% | +$3.06M |
|
143
Stryker
SYK
$149B
| $95.7M | 0.16% |
391,427
+2,240
| +0.6% | +$548K |
|
144
Wheaton Precious Metals
WPM
$46.5B
| $95M | 0.16% |
2,434,698
+317,016
| +15% | +$12.4M |
|
145
Microchip Technology
MCHP
$34.2B
| $92.4M | 0.15% |
1,315,242
-9,219
| -0.7% | -$648K |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $92M | 0.15% |
109,021
+7,883
| +8% | +$6.65M |
|
147
Descartes Systems
DSGX
$8.54B
| $91.3M | 0.15% |
1,311,627
-2,851
| -0.2% | -$198K |
|
148
Intuitive Surgical
ISRG
$158B
| $91.2M | 0.15% |
343,622
-386,690
| -53% | -$103M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $90M | 0.15% |
853,200
-809,400
| -49% | -$85.3M |
|
150
Lam Research
LRCX
$124B
| $89.3M | 0.15% |
212,580
-10,567
| -5% | -$4.44M |
|