Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+19.74%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$37.4B
AUM Growth
+$37.4B
(+20%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,192
New
126
Increased
466
Reduced
390
Closed
191
Top Buys
| 1 |
Stryker
SYK
|
$221M |
| 2 |
Brookfield
BN
|
$209M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$156M |
| 5 |
Keysight
KEYS
|
$143M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$261M |
| 2 |
Becton Dickinson
BDX
|
$230M |
| 3 |
Henry Schein
HSIC
|
$110M |
| 4 |
Canadian Pacific Kansas City
CP
|
$101M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$96.7M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $60.6M | 0.16% |
1,456,209
-940,699
| -39% | -$39.1M |
|
152
Nasdaq
NDAQ
$53.7B
| $60.5M | 0.16% |
506,253
+490,595
| +3,133% | +$58.6M |
|
153
Williams Companies
WMB
$70.4B
| $60.4M | 0.16% |
3,177,532
+125,049
| +4% | +$2.38M |
|
154
Kennedy-Wilson Holdings
KW
$1.18B
| $60.2M | 0.16% |
3,957,490
-153,200
| -4% | -$2.33M |
|
155
Alcon
ALC
$38.7B
| $60.2M | 0.16% |
1,050,699
+108,071
| +11% | +$6.19M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $59.8M | 0.16% |
872,826
+54,758
| +7% | +$3.75M |
|
157
AngloGold Ashanti
AU
$30.1B
| $59.1M | 0.16% |
2,005,258
-510,166
| -20% | -$15M |
|
158
Walt Disney
DIS
$210B
| $58.2M | 0.16% |
522,023
-328,894
| -39% | -$36.7M |
|
159
RB Global
RBA
$21.4B
| $55.8M | 0.15% |
1,375,850
+50,364
| +4% | +$2.04M |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $55.8M | 0.15% |
180,100
+99,200
| +123% | +$30.7M |
|
161
Walmart
WMT
$780B
| $55.5M | 0.15% |
463,612
+96,505
| +26% | +$11.6M |
|
162
Goldman Sachs
GS
$221B
| $54.9M | 0.15% |
277,756
+161,991
| +140% | +$32M |
|
163
Intel
INTC
$105B
| $54.8M | 0.15% |
916,076
-357,588
| -28% | -$21.4M |
|
164
Corteva
CTVA
$49.6B
| $53.5M | 0.14% |
1,997,630
-3,831
| -0.2% | -$103K |
|
165
AT&T
T
$204B
| $53.3M | 0.14% |
1,763,358
-229,388
| -12% | -$6.93M |
|
166
Verra Mobility
VRRM
$3.95B
| $52.5M | 0.14% |
5,111,397
-2,006,123
| -28% | -$20.6M |
|
167
CVS Health
CVS
$92.9B
| $52.2M | 0.14% |
802,723
+255,163
| +47% | +$16.6M |
|
168
Dollar Tree
DLTR
$21.4B
| $52.1M | 0.14% |
562,590
+14,601
| +3% | +$1.35M |
|
169
Medtronic
MDT
$119B
| $51.5M | 0.14% |
561,855
-28,664
| -5% | -$2.63M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$148B
| $50.6M | 0.14% |
884,750
-10,333
| -1% | -$591K |
|
171
Newmont
NEM
$83.2B
| $49.6M | 0.13% |
805,922
-22,512
| -3% | -$1.39M |
|
172
MSC Industrial Direct
MSM
$4.96B
| $49.6M | 0.13% |
681,160
+124,759
| +22% | +$9.08M |
|
|
OSB
173
DELISTED
Norbord Inc.
OSB
| $49.4M | 0.13% |
2,170,577
+467,607
| +27% | +$10.6M |
|
174
Descartes Systems
DSGX
$8.49B
| $48.2M | 0.13% |
916,230
+57,474
| +7% | +$3.03M |
|
175
Verisk Analytics
VRSK
$37.3B
| $47.9M | 0.13% |
281,192
-29,167
| -9% | -$4.96M |
|