Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $138M | 0.19% |
726,195
+38,299
| +6% | +$7.29M |
|
127
Texas Instruments
TXN
$170B
| $136M | 0.19% |
727,842
+52,389
| +8% | +$9.82M |
|
128
Magna International
MGA
$12.8B
| $136M | 0.19% |
3,261,035
+302,693
| +10% | +$12.6M |
|
129
Alamos Gold
AGI
$13.3B
| $136M | 0.19% |
7,371,629
+145,726
| +2% | +$2.69M |
|
130
Sherwin-Williams
SHW
$91.2B
| $135M | 0.18% |
398,079
+122,890
| +45% | +$41.8M |
|
131
Citigroup
C
$179B
| $132M | 0.18% |
1,876,682
+434,280
| +30% | +$30.6M |
|
132
AutoZone
AZO
$70.8B
| $130M | 0.18% |
40,501
-2,942
| -7% | -$9.42M |
|
133
Kinross Gold
KGC
$26.2B
| $129M | 0.18% |
13,951,818
+2,438,445
| +21% | +$22.6M |
|
134
Chevron
CVX
$318B
| $127M | 0.17% |
876,351
-112,703
| -11% | -$16.3M |
|
135
Gildan
GIL
$8.21B
| $126M | 0.17% |
2,682,291
-377,170
| -12% | -$17.7M |
|
136
Ferguson
FERG
$47.8B
| $125M | 0.17% |
722,746
+4,411
| +0.6% | +$766K |
|
137
iRhythm Technologies
IRTC
$5.85B
| $125M | 0.17% |
1,381,942
-37,892
| -3% | -$3.42M |
|
138
Verra Mobility
VRRM
$3.99B
| $123M | 0.17% |
5,079,244
-127,018
| -2% | -$3.07M |
|
139
GE Aerospace
GE
$299B
| $112M | 0.15% |
670,149
+86,807
| +15% | +$14.5M |
|
140
Booking.com
BKNG
$181B
| $110M | 0.15% |
22,065
+4,280
| +24% | +$21.3M |
|
141
DoubleVerify
DV
$2.5B
| $109M | 0.15% |
5,661,283
+948,529
| +20% | +$18.2M |
|
142
Morgan Stanley
MS
$240B
| $108M | 0.15% |
856,769
+551,365
| +181% | +$69.3M |
|
143
Altria Group
MO
$112B
| $105M | 0.14% |
2,005,493
+30,746
| +2% | +$1.61M |
|
144
Honeywell
HON
$137B
| $105M | 0.14% |
463,414
+110,581
| +31% | +$25M |
|
145
Fastenal
FAST
$57.7B
| $102M | 0.14% |
2,849,580
+127,048
| +5% | +$4.57M |
|
146
iShares Core S&P 500 ETF
IVV
$666B
| $101M | 0.14% |
171,654
-25,610
| -13% | -$15.1M |
|
147
DexCom
DXCM
$31.7B
| $101M | 0.14% |
1,296,778
+1,407
| +0.1% | +$109K |
|
148
American Tower
AMT
$91.4B
| $100M | 0.14% |
545,212
-271,881
| -33% | -$49.9M |
|
149
VICI Properties
VICI
$35.7B
| $99M | 0.13% |
3,388,619
+3,255,078
| +2,438% | +$95.1M |
|
150
IBM
IBM
$230B
| $97.4M | 0.13% |
443,233
+42,557
| +11% | +$9.36M |
|