Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
(-4.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.5B
| $91.9M | 0.13% |
443,708
+131,038
| +42% | +$27.1M |
|
152
Ferrari
RACE
$87.6B
| $91.7M | 0.13% |
214,336
-8,451
| -4% | -$3.61M |
|
153
Republic Services
RSG
$72.3B
| $90.8M | 0.13% |
375,062
+76,414
| +26% | +$18.5M |
|
154
TotalEnergies
TTE
$135B
| $90.7M | 0.13% |
1,401,782
+122,160
| +10% | +$7.9M |
|
155
O'Reilly Automotive
ORLY
$87.7B
| $90.2M | 0.13% |
62,936
-8,803
| -12% | -$12.6M |
|
156
Fastenal
FAST
$56.7B
| $89.9M | 0.13% |
1,159,168
-265,622
| -19% | -$20.6M |
|
157
RTX Corp
RTX
$210B
| $89.6M | 0.13% |
676,606
+25,685
| +4% | +$3.4M |
|
158
T-Mobile US
TMUS
$284B
| $88.8M | 0.13% |
333,001
-1,340
| -0.4% | -$357K |
|
159
Emerson Electric
EMR
$73.4B
| $87.6M | 0.12% |
798,748
+729,523
| +1,054% | +$80M |
|
160
Booking.com
BKNG
$179B
| $85.5M | 0.12% |
18,563
-3,502
| -16% | -$16.1M |
|
161
Tesla
TSLA
$1.07T
| $82.3M | 0.12% |
317,454
-112,406
| -26% | -$29.1M |
|
162
RB Global
RBA
$21.4B
| $81.8M | 0.12% |
815,076
+131,958
| +19% | +$13.2M |
|
163
Northrop Grumman
NOC
$83.3B
| $81.5M | 0.12% |
159,200
-22,102
| -12% | -$11.3M |
|
|
GRP.U
164
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $80.3M | 0.11% |
1,722,899
-1,868
| -0.1% | -$87K |
|
165
W.W. Grainger
GWW
$48.6B
| $79.6M | 0.11% |
80,534
+236
| +0.3% | +$233K |
|
166
Boston Scientific
BSX
$159B
| $77.8M | 0.11% |
771,339
-182,036
| -19% | -$18.4M |
|
167
Intuit
INTU
$185B
| $77.6M | 0.11% |
126,330
-144,331
| -53% | -$88.6M |
|
168
Wells Fargo
WFC
$261B
| $77.1M | 0.11% |
1,074,607
-234,561
| -18% | -$16.8M |
|
169
Vontier
VNT
$6.2B
| $77.1M | 0.11% |
2,347,931
-192,398
| -8% | -$6.32M |
|
170
DoubleVerify
DV
$2.62B
| $76.9M | 0.11% |
5,752,688
+91,405
| +2% | +$1.22M |
|
171
Sysco
SYY
$38.5B
| $76.3M | 0.11% |
1,016,660
+966,826
| +1,940% | +$72.6M |
|
172
Southern Company
SO
$100B
| $76.3M | 0.11% |
829,357
+98,868
| +14% | +$9.09M |
|
173
Eversource Energy
ES
$23.5B
| $74.3M | 0.11% |
1,195,703
+14,875
| +1% | +$924K |
|
174
Hologic
HOLX
$14.8B
| $73.6M | 0.1% |
1,191,142
+80,468
| +7% | +$4.97M |
|
175
Verizon
VZ
$183B
| $73.3M | 0.1% |
1,616,766
+100,667
| +7% | +$4.57M |
|