Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $83.4M | 0.11% |
731,890
-982,973
| -57% | -$112M |
|
177
TotalEnergies
TTE
$133B
| $83.3M | 0.11% |
1,647,532
-28,001
| -2% | -$1.42M |
|
178
TFI International
TFII
$8.01B
| $82.1M | 0.11% |
769,670
-203,186
| -21% | -$21.7M |
|
179
Linde
LIN
$220B
| $81.5M | 0.11% |
255,171
-2,705
| -1% | -$864K |
|
180
Roper Technologies
ROP
$55.8B
| $81.5M | 0.11% |
172,502
+4,104
| +2% | +$1.94M |
|
181
Rackspace Technology
RXT
$335M
| $80.3M | 0.11% |
7,197,859
+66,423
| +0.9% | +$741K |
|
182
Elevance Health
ELV
$70.6B
| $79.9M | 0.11% |
162,569
-5,649
| -3% | -$2.77M |
|
183
Descartes Systems
DSGX
$9.26B
| $78.6M | 0.11% |
1,072,270
-32
| -0% | -$2.35K |
|
184
Healthcare Services Group
HCSG
$1.15B
| $78.6M | 0.11% |
4,231,475
-916
| -0% | -$17K |
|
185
Tesla
TSLA
$1.13T
| $77.8M | 0.1% |
216,501
+13,779
| +7% | +$4.95M |
|
186
Edwards Lifesciences
EW
$47.5B
| $77.2M | 0.1% |
655,567
+19,798
| +3% | +$2.33M |
|
187
Analog Devices
ADI
$122B
| $76.5M | 0.1% |
463,148
+14,838
| +3% | +$2.45M |
|
188
IQVIA
IQV
$31.9B
| $72.8M | 0.1% |
314,655
+1,257
| +0.4% | +$291K |
|
189
Vanguard Value ETF
VTV
$143B
| $72.5M | 0.1% |
490,800
-19,800
| -4% | -$2.93M |
|
190
United Natural Foods
UNFI
$1.75B
| $71.1M | 0.1% |
1,719,643
+178,233
| +12% | +$7.37M |
|
|
JKS
191
JinkoSolar
JKS
$1.32B
| $70.9M | 0.1% |
1,467,955
+83,672
| +6% | +$4.04M |
|
192
Duke Energy
DUK
$93.8B
| $70.2M | 0.09% |
629,124
+17,690
| +3% | +$1.98M |
|
193
Freeport-McMoran
FCX
$66.5B
| $69.8M | 0.09% |
1,403,531
+406,685
| +41% | +$20.2M |
|
194
Fiserv
FI
$73.4B
| $69.6M | 0.09% |
686,203
+17,148
| +3% | +$1.74M |
|
195
Pfizer
PFE
$141B
| $69.2M | 0.09% |
1,337,418
+79,887
| +6% | +$4.14M |
|
196
LivePerson
LPSN
$89.9M
| $69M | 0.09% |
2,824,328
-2,482
| -0.1% | -$60.6K |
|
197
Sherwin-Williams
SHW
$92.9B
| $68.4M | 0.09% |
274,045
-45,512
| -14% | -$11.4M |
|
198
UBS Group
UBS
$128B
| $67.2M | 0.09% |
3,440,382
-721,106
| -17% | -$14.1M |
|
199
Kinross Gold
KGC
$26.9B
| $67.1M | 0.09% |
11,406,274
-2,394,105
| -17% | -$14.1M |
|
200
Zoetis
ZTS
$67.9B
| $66.2M | 0.09% |
351,045
-55,237
| -14% | -$10.4M |
|