Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.25B
| $124M | 0.17% |
7,402,426
-43,783
| -0.6% | -$736K |
|
127
Ferrari
RACE
$88.2B
| $124M | 0.17% |
263,536
-11,131
| -4% | -$5.23M |
|
128
ConocoPhillips
COP
$120B
| $123M | 0.17% |
1,171,989
-90,488
| -7% | -$9.53M |
|
129
Magna International
MGA
$12.8B
| $121M | 0.17% |
2,958,342
+72,804
| +3% | +$2.99M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $120M | 0.17% |
679,413
+175,469
| +35% | +$31M |
|
131
Northrop Grumman
NOC
$83B
| $119M | 0.17% |
226,141
+46,042
| +26% | +$24.3M |
|
132
ServiceNow
NOW
$186B
| $119M | 0.17% |
132,838
+33,238
| +33% | +$29.7M |
|
133
Blackrock
BLK
$172B
| $117M | 0.16% |
123,411
+8,815
| +8% | +$8.37M |
|
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $115M | 0.16% |
687,896
-8,338
| -1% | -$1.39M |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $114M | 0.16% |
197,264
-275
| -0.1% | -$159K |
|
136
Colliers International
CIGI
$8.41B
| $110M | 0.15% |
725,497
-21,551
| -3% | -$3.27M |
|
137
GE Aerospace
GE
$299B
| $110M | 0.15% |
583,342
-20,646
| -3% | -$3.89M |
|
138
Kinross Gold
KGC
$26.2B
| $108M | 0.15% |
11,513,373
+553,976
| +5% | +$5.19M |
|
139
Commault Systems
CVLT
$7.88B
| $106M | 0.15% |
691,980
-430,968
| -38% | -$66.3M |
|
140
Parsons
PSN
$7.89B
| $106M | 0.15% |
1,025,353
-746,119
| -42% | -$77.4M |
|
141
iRhythm Technologies
IRTC
$5.85B
| $105M | 0.15% |
1,419,834
-8,490
| -0.6% | -$630K |
|
142
Sherwin-Williams
SHW
$91.2B
| $105M | 0.15% |
275,189
+5,377
| +2% | +$2.05M |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $104M | 0.14% |
1,716,211
+143,184
| +9% | +$8.64M |
|
144
Altria Group
MO
$112B
| $101M | 0.14% |
1,974,747
+69,104
| +4% | +$3.53M |
|
145
Fastenal
FAST
$57.7B
| $97.2M | 0.14% |
2,722,532
+28,748
| +1% | +$1.03M |
|
146
Exact Sciences
EXAS
$9.73B
| $95.7M | 0.13% |
1,405,452
+1,393,917
| +12,084% | +$95M |
|
147
VeriSign
VRSN
$25.9B
| $91.1M | 0.13% |
479,395
+6,208
| +1% | +$1.18M |
|
148
Shell
SHEL
$210B
| $91M | 0.13% |
1,379,081
-68,298
| -5% | -$4.5M |
|
149
Hologic
HOLX
$14.8B
| $90.8M | 0.13% |
1,114,169
+218,470
| +24% | +$17.8M |
|
150
Citigroup
C
$179B
| $90.3M | 0.13% |
1,442,402
-77,319
| -5% | -$4.84M |
|