Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$8.4B
| $126M | 0.19% |
2,812,870
-5,434
| -0.2% | -$243K |
|
127
Altria Group
MO
$112B
| $124M | 0.19% |
2,773,077
-377,617
| -12% | -$16.8M |
|
128
Abbott
ABT
$230B
| $122M | 0.19% |
1,209,481
-2,181
| -0.2% | -$221K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $119M | 0.18% |
1,144,957
-93,426
| -8% | -$9.72M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $119M | 0.18% |
1,573,500
+218,800
| +16% | +$16.5M |
|
131
Exxon Mobil
XOM
$477B
| $118M | 0.18% |
1,078,338
+45,014
| +4% | +$4.94M |
|
132
Gartner
IT
$18.8B
| $115M | 0.18% |
352,120
-10,251
| -3% | -$3.34M |
|
133
Marathon Petroleum
MPC
$54.4B
| $115M | 0.18% |
850,735
-359,685
| -30% | -$48.5M |
|
134
Schlumberger
SLB
$52.2B
| $111M | 0.17% |
2,254,913
-497,272
| -18% | -$24.4M |
|
135
Descartes Systems
DSGX
$8.54B
| $110M | 0.17% |
1,368,501
+56,874
| +4% | +$4.59M |
|
136
Microchip Technology
MCHP
$34.2B
| $110M | 0.17% |
1,314,205
-1,037
| -0.1% | -$86.9K |
|
137
Fiserv
FI
$74.3B
| $110M | 0.17% |
970,840
-25,936
| -3% | -$2.93M |
|
138
Verra Mobility
VRRM
$3.91B
| $108M | 0.17% |
6,396,141
-63,418
| -1% | -$1.07M |
|
139
Stryker
SYK
$149B
| $108M | 0.17% |
376,953
-14,474
| -4% | -$4.13M |
|
140
Lam Research
LRCX
$124B
| $106M | 0.16% |
2,002,520
-123,280
| -6% | -$6.54M |
|
141
EXL Service
EXLS
$7.05B
| $106M | 0.16% |
3,264,390
-32,580
| -1% | -$1.05M |
|
142
Analog Devices
ADI
$120B
| $105M | 0.16% |
533,257
+86,437
| +19% | +$17M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.16% |
1,342,375
-360,102
| -21% | -$27.8M |
|
144
Cisco
CSCO
$268B
| $101M | 0.16% |
1,926,063
-264,366
| -12% | -$13.8M |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $99.8M | 0.15% |
3,334,600
-2,155,893
| -39% | -$64.5M |
|
146
Mastercard
MA
$536B
| $99.4M | 0.15% |
273,612
-51,291
| -16% | -$18.6M |
|
147
Alcon
ALC
$38.9B
| $95.6M | 0.15% |
+1,355,399
| New | +$95.6M |
|
148
TotalEnergies
TTE
$135B
| $94.8M | 0.15% |
1,606,057
-176,146
| -10% | -$10.4M |
|
149
Caterpillar
CAT
$194B
| $94.3M | 0.15% |
412,196
-71,398
| -15% | -$16.3M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $93.6M | 0.14% |
853,900
+700
| +0.1% | +$76.7K |
|