Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
$176M |
| 2 |
Synopsys
SNPS
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 4 |
Intuitive Surgical
ISRG
|
$97.2M |
| 5 |
Gartner
IT
|
$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SSR Mining
SSRM
$4.14B
| $91.6M | 0.16% |
6,234,853
+375,884
| +6% | +$5.52M |
|
152
West Fraser Timber
WFG
$5.73B
| $89.7M | 0.15% |
1,241,234
-110,513
| -8% | -$7.99M |
|
153
Petco
WOOF
$958M
| $88.1M | 0.15% |
7,894,396
+273,239
| +4% | +$3.05M |
|
154
American Electric Power
AEP
$58.1B
| $87.4M | 0.15% |
1,010,544
-54,244
| -5% | -$4.69M |
|
155
CVS Health
CVS
$93.5B
| $86M | 0.15% |
901,475
+47,635
| +6% | +$4.54M |
|
156
Crown Castle
CCI
$41.6B
| $84.9M | 0.15% |
587,646
+41,570
| +8% | +$6.01M |
|
157
Eli Lilly
LLY
$666B
| $83.7M | 0.14% |
258,908
+14,878
| +6% | +$4.81M |
|
158
Descartes Systems
DSGX
$9.13B
| $83.4M | 0.14% |
1,314,478
+11,046
| +0.8% | +$701K |
|
159
Lam Research
LRCX
$127B
| $81.7M | 0.14% |
2,231,470
+34,200
| +2% | +$1.25M |
|
160
Steris
STE
$24B
| $81.5M | 0.14% |
489,899
+69,171
| +16% | +$11.5M |
|
161
Microchip Technology
MCHP
$34.8B
| $80.8M | 0.14% |
1,324,461
-55,648
| -4% | -$3.4M |
|
162
Cisco
CSCO
$269B
| $79.6M | 0.14% |
1,988,970
+91,405
| +5% | +$3.66M |
|
|
163
Stryker
SYK
$151B
| $78.8M | 0.14% |
389,187
-1,920,744
| -83% | -$389M |
|
164
Fiserv
FI
$74B
| $78.6M | 0.14% |
840,536
+124,788
| +17% | +$11.7M |
|
165
Blackstone
BX
$133B
| $75.1M | 0.13% |
896,786
-296,129
| -25% | -$24.8M |
|
166
Intuit
INTU
$186B
| $74.4M | 0.13% |
191,959
+4,780
| +3% | +$1.85M |
|
167
Caterpillar
CAT
$197B
| $73M | 0.13% |
444,872
-217,846
| -33% | -$35.7M |
|
168
Canadian Solar
CSIQ
$650M
| $72.9M | 0.13% |
1,955,872
-771,786
| -28% | -$28.7M |
|
169
Gold Fields
GFI
$29.9B
| $71.5M | 0.12% |
8,837,662
+670,329
| +8% | +$5.42M |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $71.1M | 0.12% |
1,517,070
+9,360
| +0.6% | +$439K |
|
171
Walt Disney
DIS
$214B
| $71.1M | 0.12% |
753,983
-69,512
| -8% | -$6.56M |
|
172
Elevance Health
ELV
$69.4B
| $70.3M | 0.12% |
154,839
+17,868
| +13% | +$8.12M |
|
173
T-Mobile US
TMUS
$284B
| $69.7M | 0.12% |
519,142
-34,499
| -6% | -$4.63M |
|
174
Pfizer
PFE
$140B
| $69.2M | 0.12% |
1,582,237
+19,396
| +1% | +$849K |
|
175
Wheaton Precious Metals
WPM
$46.6B
| $68.5M | 0.12% |
2,117,682
+243,094
| +13% | +$7.86M |
|