Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $88.4M | 0.12% |
313,398
+302,324
| +2,730% | +$85.3M |
|
177
Centene
CNC
$14.2B
| $87.3M | 0.12% |
1,059,035
+86,679
| +9% | +$7.14M |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $86.7M | 0.12% |
575,405
-3,180
| -0.5% | -$479K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $86.3M | 0.12% |
457,704
-39,135
| -8% | -$7.38M |
|
180
Wheaton Precious Metals
WPM
$47.3B
| $83.8M | 0.11% |
1,952,033
-200,255
| -9% | -$8.59M |
|
181
Gildan
GIL
$8.27B
| $83.4M | 0.11% |
1,966,564
+40,724
| +2% | +$1.73M |
|
182
TotalEnergies
TTE
$133B
| $82.9M | 0.11% |
1,675,533
+16,832
| +1% | +$833K |
|
183
Roper Technologies
ROP
$55.8B
| $82.8M | 0.11% |
168,398
-1,837
| -1% | -$904K |
|
184
Algonquin Power & Utilities
AQN
$4.35B
| $82.5M | 0.11% |
5,711,561
-278,538
| -5% | -$4.02M |
|
185
Edwards Lifesciences
EW
$47.5B
| $82.4M | 0.11% |
635,769
+125,610
| +25% | +$16.3M |
|
186
Masco
MAS
$15.9B
| $80.6M | 0.11% |
1,148,088
-6,675
| -0.6% | -$469K |
|
187
Kinross Gold
KGC
$26.9B
| $80M | 0.11% |
13,800,379
+3,947,609
| +40% | +$22.9M |
|
188
Canadian Solar
CSIQ
$748M
| $78.9M | 0.11% |
2,522,608
+462,600
| +22% | +$14.5M |
|
189
Analog Devices
ADI
$122B
| $78.8M | 0.11% |
448,310
+277,842
| +163% | +$48.8M |
|
190
Elevance Health
ELV
$70.6B
| $78M | 0.11% |
168,218
-8,258
| -5% | -$3.83M |
|
191
Home Depot
HD
$417B
| $77.8M | 0.1% |
187,422
-14,406
| -7% | -$5.98M |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $77.1M | 0.1% |
346,436
+285,027
| +464% | +$63.4M |
|
193
Vertiv
VRT
$47.4B
| $76.6M | 0.1% |
3,067,859
+453,501
| +17% | +$11.3M |
|
194
United Natural Foods
UNFI
$1.75B
| $75.7M | 0.1% |
1,541,410
-128,923
| -8% | -$6.33M |
|
195
Healthcare Services Group
HCSG
$1.15B
| $75.3M | 0.1% |
4,232,391
-16,563
| -0.4% | -$295K |
|
196
Mastercard
MA
$528B
| $75.2M | 0.1% |
209,318
+10,209
| +5% | +$3.67M |
|
197
Vanguard Value ETF
VTV
$143B
| $75.1M | 0.1% |
510,600
-977,850
| -66% | -$144M |
|
198
TSMC
TSM
$1.26T
| $74.5M | 0.1% |
619,101
-34,059
| -5% | -$4.1M |
|
199
UBS Group
UBS
$128B
| $74.4M | 0.1% |
4,161,488
-383,080
| -8% | -$6.85M |
|
200
Pfizer
PFE
$141B
| $74.3M | 0.1% |
1,257,531
-113,211
| -8% | -$6.69M |
|