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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $72.1M | 0.12% |
250,167
-27,088
| -10% | -$7.8M |
|
152
Vontier
VNT
$6.24B
| $71.2M | 0.12% |
2,318,364
-107,694
| -4% | -$3.31M |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $70.2M | 0.12% |
1,362,779
+432,285
| +46% | +$22.3M |
|
154
Canadian Solar
CSIQ
$663M
| $69.8M | 0.12% |
3,108,915
+589,400
| +23% | +$13.2M |
|
155
Kenvue
KVUE
$39.2B
| $69.7M | 0.12% |
3,485,530
+1,652,060
| +90% | +$33M |
|
156
Sabesp
SBS
$15.1B
| $69.3M | 0.12% |
5,981,375
-534,051
| -8% | -$6.18M |
|
|
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.5M | 0.12% |
+1,239,133
| New | +$68.5M |
|
158
Home Depot
HD
$406B
| $68.2M | 0.11% |
233,629
+35,230
| +18% | +$10.3M |
|
159
Broadridge
BR
$29.3B
| $67.3M | 0.11% |
383,206
+2,907
| +0.8% | +$511K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $66.2M | 0.11% |
1,057,737
+115,099
| +12% | +$7.2M |
|
161
Tesla
TSLA
$1.08T
| $66M | 0.11% |
267,828
+28,449
| +12% | +$7.01M |
|
162
IBM
IBM
$227B
| $65.4M | 0.11% |
465,835
+47,509
| +11% | +$6.67M |
|
163
ATS Corp
ATS
$2.6B
| $64.7M | 0.11% |
1,617,505
+446,568
| +38% | +$17.9M |
|
164
Comcast
CMCSA
$125B
| $64.4M | 0.11% |
1,482,060
+107,687
| +8% | +$4.68M |
|
165
Goldman Sachs
GS
$221B
| $62.2M | 0.1% |
203,220
-1,140
| -0.6% | -$349K |
|
166
Crown Castle
CCI
$42.3B
| $62.1M | 0.1% |
702,223
-65,063
| -8% | -$5.75M |
|
167
Steris
STE
$23.9B
| $61.8M | 0.1% |
283,148
+531
| +0.2% | +$116K |
|
168
TELUS International
TIXT
$1.24B
| $61.3M | 0.1% |
8,609,247
-2,764,277
| -24% | -$19.7M |
|
169
iShares Core S&P 500 ETF
IVV
$660B
| $60.7M | 0.1% |
143,297
+5,387
| +4% | +$2.28M |
|
170
RB Global
RBA
$21.3B
| $60.6M | 0.1% |
982,494
+305,111
| +45% | +$18.8M |
|
171
Bright Horizons
BFAM
$6.62B
| $60.3M | 0.1% |
744,618
+9,124
| +1% | +$739K |
|
172
DexCom
DXCM
$30.9B
| $59.5M | 0.1% |
653,823
+153,556
| +31% | +$14M |
|
173
Fortive
FTV
$15.9B
| $58.5M | 0.1% |
797,883
-133,008
| -14% | -$9.76M |
|
174
TFI International
TFII
$7.92B
| $58.2M | 0.1% |
464,951
+102,066
| +28% | +$12.8M |
|
175
The Mosaic Company
MOS
$10.4B
| $58.1M | 0.1% |
1,709,978
+7,378
| +0.4% | +$251K |
|