Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $84.4M | 0.13% |
445,375
-143,354
| -24% | -$27.2M |
|
152
TotalEnergies
TTE
$134B
| $84.1M | 0.13% |
1,248,052
-158,165
| -11% | -$10.7M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $83.4M | 0.13% |
877,747
-63,311
| -7% | -$6.02M |
|
154
Wells Fargo
WFC
$262B
| $83.2M | 0.13% |
1,690,924
+433,292
| +34% | +$21.3M |
|
155
Vontier
VNT
$6.35B
| $80.5M | 0.12% |
2,330,550
+12,186
| +0.5% | +$421K |
|
156
UBS Group
UBS
$128B
| $79.8M | 0.12% |
2,573,396
+155,765
| +6% | +$4.83M |
|
157
Sabesp
SBS
$15.3B
| $79.7M | 0.12% |
5,231,324
-750,051
| -13% | -$11.4M |
|
158
Broadridge
BR
$29.5B
| $78.4M | 0.12% |
381,028
-2,178
| -0.6% | -$448K |
|
|
GRP.U
159
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $78.3M | 0.12% |
1,359,975
-2,804
| -0.2% | -$161K |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| $77.8M | 0.12% |
1,250,005
+10,872
| +0.9% | +$677K |
|
161
Goldman Sachs
GS
$227B
| $76M | 0.11% |
197,097
-6,123
| -3% | -$2.36M |
|
162
Blackrock
BLK
$172B
| $75.1M | 0.11% |
92,499
+1,693
| +2% | +$1.37M |
|
163
Home Depot
HD
$410B
| $74.3M | 0.11% |
214,440
-19,189
| -8% | -$6.65M |
|
164
ServiceNow
NOW
$186B
| $72.5M | 0.11% |
102,605
+1,861
| +2% | +$1.31M |
|
165
Tesla
TSLA
$1.09T
| $71.9M | 0.11% |
289,256
+21,428
| +8% | +$5.32M |
|
166
Bright Horizons
BFAM
$6.62B
| $70.1M | 0.11% |
743,326
-1,292
| -0.2% | -$122K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $69.5M | 0.1% |
1,096,935
-124,875
| -10% | -$7.91M |
|
168
IBM
IBM
$230B
| $68.1M | 0.1% |
416,525
-49,310
| -11% | -$8.06M |
|
169
Comcast
CMCSA
$125B
| $68M | 0.1% |
1,550,431
+68,371
| +5% | +$3M |
|
170
ASML
ASML
$296B
| $67M | 0.1% |
88,569
+13,592
| +18% | +$10.3M |
|
171
Booking.com
BKNG
$181B
| $66.3M | 0.1% |
18,688
-6,931
| -27% | -$24.6M |
|
172
West Fraser Timber
WFG
$5.73B
| $65.1M | 0.1% |
760,146
+43,859
| +6% | +$3.75M |
|
173
iShares Core S&P 500 ETF
IVV
$666B
| $64.9M | 0.1% |
135,892
-7,405
| -5% | -$3.54M |
|
174
Qualcomm
QCOM
$172B
| $64.6M | 0.1% |
446,893
+54,588
| +14% | +$7.9M |
|
175
TFI International
TFII
$8.03B
| $64.5M | 0.1% |
474,029
+9,078
| +2% | +$1.24M |
|