Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
+$59.5B
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
592
Reduced
584
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.1B
| $108M | 0.18% |
43,822
+1,432
| +3% | +$3.54M |
|
|
AYX
127
DELISTED
Alteryx, Inc.
AYX
| $107M | 0.18% |
2,975,944
+9,276
| +0.3% | +$335K |
|
128
Corteva
CTVA
$49.2B
| $105M | 0.18% |
2,089,174
-1,163,655
| -36% | -$58.6M |
|
129
Intuit
INTU
$187B
| $104M | 0.18% |
205,080
+1,635
| +0.8% | +$830K |
|
130
Mastercard
MA
$536B
| $97.2M | 0.16% |
248,561
-35,346
| -12% | -$13.8M |
|
131
Bank of America
BAC
$371B
| $96.4M | 0.16% |
3,720,616
-1,172,559
| -24% | -$30.4M |
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| $96.2M | 0.16% |
721,746
-44,748
| -6% | -$5.96M |
|
133
Stryker
SYK
$149B
| $95.9M | 0.16% |
360,827
+46,681
| +15% | +$12.4M |
|
134
Equifax
EFX
$29.3B
| $94.2M | 0.16% |
527,460
-15,948
| -3% | -$2.85M |
|
135
Neogen
NEOG
$1.24B
| $93.9M | 0.16% |
5,370,928
-25,166
| -0.5% | -$440K |
|
136
BCE
BCE
$22.9B
| $92.5M | 0.16% |
2,543,557
-1,939,863
| -43% | -$70.6M |
|
137
TotalEnergies
TTE
$135B
| $90.5M | 0.15% |
1,406,217
-93,821
| -6% | -$6.04M |
|
138
Mondelez International
MDLZ
$79.3B
| $88.9M | 0.15% |
1,315,332
-202,938
| -13% | -$13.7M |
|
139
Cisco
CSCO
$268B
| $88.5M | 0.15% |
1,648,690
-112,572
| -6% | -$6.04M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $88.4M | 0.15% |
941,058
-1,599
| -0.2% | -$150K |
|
141
Caterpillar
CAT
$194B
| $87.7M | 0.15% |
326,142
+66,767
| +26% | +$18M |
|
142
HealthEquity
HQY
$8.26B
| $84M | 0.14% |
1,142,428
-3,658
| -0.3% | -$269K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $82.5M | 0.14% |
829,300
-12,400
| -1% | -$1.23M |
|
144
Sherwin-Williams
SHW
$90.5B
| $81.2M | 0.14% |
326,388
-15,444
| -5% | -$3.84M |
|
145
AGCO
AGCO
$8.05B
| $80.7M | 0.14% |
700,432
+29,843
| +4% | +$3.44M |
|
|
JKS
146
JinkoSolar
JKS
$1.24B
| $78.9M | 0.13% |
2,678,032
+493,976
| +23% | +$14.6M |
|
147
Booking.com
BKNG
$181B
| $77.1M | 0.13% |
25,619
-1,619
| -6% | -$4.87M |
|
148
Fastenal
FAST
$56.8B
| $76.2M | 0.13% |
1,407,066
-7,366
| -0.5% | -$399K |
|
149
Gildan
GIL
$7.9B
| $74.4M | 0.13% |
2,682,828
-359,039
| -12% | -$9.96M |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $72.5M | 0.12% |
81,454
-104
| -0.1% | -$92.5K |
|