Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.9B
| $71.2M | 0.11% |
328,208
+13,553
| +4% | +$2.94M |
|
177
Morgan Stanley
MS
$236B
| $70.3M | 0.11% |
923,661
-293,981
| -24% | -$22.4M |
|
178
Exelon
EXC
$43.9B
| $70.1M | 0.11% |
1,545,960
+229,697
| +17% | +$10.4M |
|
179
Sherwin-Williams
SHW
$92.9B
| $68.7M | 0.11% |
306,801
+32,756
| +12% | +$7.33M |
|
180
Analog Devices
ADI
$122B
| $67.8M | 0.11% |
464,098
+950
| +0.2% | +$139K |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $67.5M | 0.11% |
1,874,588
-332,021
| -15% | -$12M |
|
182
Gildan
GIL
$8.27B
| $67.1M | 0.11% |
2,330,558
-126,919
| -5% | -$3.65M |
|
183
United Natural Foods
UNFI
$1.75B
| $66.8M | 0.11% |
1,695,696
-23,947
| -1% | -$944K |
|
184
American Tower
AMT
$92.9B
| $66.4M | 0.11% |
259,828
+61,682
| +31% | +$15.8M |
|
185
Elevance Health
ELV
$70.6B
| $66.1M | 0.11% |
136,971
-25,598
| -16% | -$12.4M |
|
186
Edwards Lifesciences
EW
$47.5B
| $65.5M | 0.1% |
689,035
+33,468
| +5% | +$3.18M |
|
187
Lowe's Companies
LOW
$151B
| $65.1M | 0.1% |
372,955
-187,650
| -33% | -$32.8M |
|
188
Fiserv
FI
$73.4B
| $63.7M | 0.1% |
715,748
+29,545
| +4% | +$2.63M |
|
189
O'Reilly Automotive
ORLY
$89B
| $63.5M | 0.1% |
1,507,710
+908,325
| +152% | +$38.3M |
|
190
Verizon
VZ
$187B
| $62.7M | 0.1% |
1,235,910
+41,799
| +4% | +$2.12M |
|
191
Southern Company
SO
$101B
| $62.5M | 0.1% |
875,942
-31,190
| -3% | -$2.22M |
|
192
Northrop Grumman
NOC
$83.2B
| $62.1M | 0.1% |
129,663
+36,466
| +39% | +$17.5M |
|
193
Wells Fargo
WFC
$253B
| $61.8M | 0.1% |
1,577,498
+256,628
| +19% | +$10.1M |
|
194
Constellation Brands
STZ
$26.2B
| $61.5M | 0.1% |
263,860
+46,222
| +21% | +$10.8M |
|
195
RTX Corp
RTX
$211B
| $59.8M | 0.1% |
622,708
+11,780
| +2% | +$1.13M |
|
196
Nasdaq
NDAQ
$53.6B
| $59.1M | 0.09% |
1,161,639
-801,885
| -41% | -$40.8M |
|
197
Tesla
TSLA
$1.13T
| $56.4M | 0.09% |
251,313
+34,812
| +16% | +$7.81M |
|
198
Uber
UBER
$190B
| $56.4M | 0.09% |
2,755,514
+33,533
| +1% | +$686K |
|
199
UBS Group
UBS
$128B
| $55.9M | 0.09% |
3,448,177
+7,795
| +0.2% | +$126K |
|
200
Duke Energy
DUK
$93.8B
| $54.9M | 0.09% |
511,713
-117,411
| -19% | -$12.6M |
|