Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
$111M |
| 2 |
Enbridge
ENB
|
$87M |
| 3 |
Oracle
ORCL
|
$86.2M |
| 4 |
Apple
AAPL
|
$80.8M |
| 5 |
CGI
GIB
|
$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
$268M |
| 2 |
Costco
COST
|
$126M |
| 3 |
ON Semiconductor
ON
|
$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
$102M |
| 5 |
Brookfield
BN
|
$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$127B
| $57.7M | 0.1% |
2,417,631
-179,325
| -7% | -$4.28M |
|
177
Deere & Co
DE
$128B
| $57.4M | 0.1% |
153,845
-11,893
| -7% | -$4.43M |
|
178
Kennedy-Wilson Holdings
KW
$1.21B
| $57.3M | 0.1% |
4,118,244
-18,125
| -0.4% | -$252K |
|
179
Automatic Data Processing
ADP
$121B
| $56.8M | 0.1% |
236,285
-25,450
| -10% | -$6.12M |
|
180
Blackrock
BLK
$169B
| $56.8M | 0.1% |
90,806
+8,031
| +10% | +$5.02M |
|
181
Fiserv
FI
$73.6B
| $56.5M | 0.09% |
508,499
-53,248
| -9% | -$5.91M |
|
182
Parker-Hannifin
PH
$95.2B
| $56.1M | 0.09% |
146,961
-9,683
| -6% | -$3.7M |
|
183
Citigroup
C
$174B
| $55.6M | 0.09% |
1,395,760
+17,784
| +1% | +$709K |
|
184
ServiceNow
NOW
$188B
| $54.5M | 0.09% |
100,744
-1,856
| -2% | -$1M |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $54M | 0.09% |
919,937
-2,000
| -0.2% | -$117K |
|
186
Gold Fields
GFI
$30.7B
| $53.9M | 0.09% |
5,015,942
+43,666
| +0.9% | +$469K |
|
187
Salesforce
CRM
$236B
| $53.3M | 0.09% |
266,785
-4,688
| -2% | -$937K |
|
188
Jack Henry & Associates
JKHY
$11.7B
| $52.6M | 0.09% |
358,648
-4,147
| -1% | -$608K |
|
189
CVS Health
CVS
$93.7B
| $52.5M | 0.09% |
758,788
-102,499
| -12% | -$7.1M |
|
190
Amgen
AMGN
$152B
| $51.8M | 0.09% |
198,281
-7,461
| -4% | -$1.95M |
|
191
RTX Corp
RTX
$209B
| $51.2M | 0.09% |
725,142
+259,316
| +56% | +$18.3M |
|
192
Colliers International
CIGI
$8.38B
| $50.6M | 0.09% |
542,885
+230,664
| +74% | +$21.5M |
|
193
TransAlta
TAC
$3.58B
| $50.4M | 0.08% |
6,221,038
-29,222
| -0.5% | -$237K |
|
194
West Fraser Timber
WFG
$5.86B
| $49.7M | 0.08% |
716,287
-9,866
| -1% | -$685K |
|
195
Maravai LifeSciences
MRVI
$359M
| $48.7M | 0.08% |
4,930,841
+1,384,455
| +39% | +$13.7M |
|
196
Wells Fargo
WFC
$254B
| $48.6M | 0.08% |
1,257,632
+144,713
| +13% | +$5.6M |
|
197
NextEra Energy, Inc.
NEE
$145B
| $47.9M | 0.08% |
906,833
-2,555
| -0.3% | -$135K |
|
198
Intercontinental Exchange
ICE
$99.2B
| $47.8M | 0.08% |
444,614
+136,860
| +44% | +$14.7M |
|
199
Copart
CPRT
$46.5B
| $47.7M | 0.08% |
1,118,361
+561,569
| +101% | +$23.9M |
|
200
Intel
INTC
$106B
| $46.5M | 0.08% |
1,303,481
+312,442
| +32% | +$11.2M |
|