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 | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.25B
| $95M | 0.13% |
7,826,349
+423,923
| +6% | +$5.15M |
|
152
Ferrari
RACE
$88.2B
| $94.6M | 0.13% |
222,787
-40,749
| -15% | -$17.3M |
|
153
VeriSign
VRSN
$25.9B
| $93.7M | 0.13% |
452,944
-26,451
| -6% | -$5.47M |
|
154
Vontier
VNT
$6.35B
| $92.6M | 0.13% |
2,540,329
+20,649
| +0.8% | +$753K |
|
155
Wells Fargo
WFC
$262B
| $92M | 0.13% |
1,309,168
-146,839
| -10% | -$10.3M |
|
156
SS&C Technologies
SSNC
$21.7B
| $91.1M | 0.12% |
1,202,399
+49,083
| +4% | +$3.72M |
|
157
Boston Scientific
BSX
$159B
| $85.2M | 0.12% |
953,375
+249,435
| +35% | +$22.3M |
|
158
Northrop Grumman
NOC
$83B
| $85.1M | 0.12% |
181,302
-44,839
| -20% | -$21M |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $85.1M | 0.12% |
1,076,085
-24,735
| -2% | -$1.96M |
|
160
W.W. Grainger
GWW
$49.2B
| $84.6M | 0.12% |
80,298
-50,506
| -39% | -$53.2M |
|
|
GRP.U
161
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $83.6M | 0.11% |
1,724,767
+8,556
| +0.5% | +$415K |
|
162
Bombardier Recreational Products
DOOO
$4.78B
| $83.4M | 0.11% |
1,639,265
+684,651
| +72% | +$34.8M |
|
163
Colliers International
CIGI
$8.41B
| $81.7M | 0.11% |
601,693
-123,804
| -17% | -$16.8M |
|
164
Fiserv
FI
$74B
| $81M | 0.11% |
394,288
+83,622
| +27% | +$17.2M |
|
165
Hologic
HOLX
$14.8B
| $80.1M | 0.11% |
1,110,674
-3,495
| -0.3% | -$252K |
|
166
Shell
SHEL
$210B
| $79.8M | 0.11% |
1,273,966
-105,115
| -8% | -$6.59M |
|
167
Ryanair
RYAAY
$32B
| $79.4M | 0.11% |
1,820,999
-12,359
| -0.7% | -$539K |
|
|
SW
168
Smurfit Westrock plc
SW
$24.1B
| $79.4M | 0.11% |
1,473,270
+173,975
| +13% | +$9.37M |
|
169
Cisco
CSCO
$269B
| $77.8M | 0.11% |
1,314,721
-30,517
| -2% | -$1.81M |
|
170
AGCO
AGCO
$8.19B
| $76.4M | 0.1% |
817,257
-62,832
| -7% | -$5.87M |
|
171
Dolby
DLB
$6.98B
| $76M | 0.1% |
973,427
-12,326
| -1% | -$963K |
|
172
RTX Corp
RTX
$212B
| $75.3M | 0.1% |
650,921
-45,912
| -7% | -$5.31M |
|
173
Grocery Outlet
GO
$1.78B
| $74.9M | 0.1% |
4,795,979
-136,985
| -3% | -$2.14M |
|
174
T-Mobile US
TMUS
$284B
| $73.8M | 0.1% |
334,341
-73,841
| -18% | -$16.3M |
|
175
Cognex
CGNX
$7.43B
| $73.1M | 0.1% |
2,038,345
+177,324
| +10% | +$6.36M |
|