Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
$306M |
| 2 |
Mastercard
MA
|
$276M |
| 3 |
Alcon
ALC
|
$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
$230M |
| 5 |
Apple
AAPL
|
$191M |
Top Sells
| 1 |
Visa
V
|
$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 3 |
Nutrien
NTR
|
$248M |
| 4 |
Becton Dickinson
BDX
|
$189M |
| 5 |
Accenture
ACN
|
$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $73.5M | 0.1% |
2,054,007
+35,093
| +2% | +$1.26M |
|
177
Tesla
TSLA
$1.13T
| $73.1M | 0.1% |
279,422
+12,374
| +5% | +$3.24M |
|
178
Honeywell
HON
$136B
| $72.9M | 0.1% |
352,833
+8,838
| +3% | +$1.83M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $72.6M | 0.1% |
858,600
-8,395
| -1% | -$710K |
|
180
Cisco
CSCO
$264B
| $71.6M | 0.1% |
1,345,238
+177,496
| +15% | +$9.45M |
|
181
TotalEnergies
TTE
$133B
| $71.4M | 0.1% |
1,104,733
+15,366
| +1% | +$993K |
|
182
Pultegroup
PHM
$27.7B
| $71.4M | 0.1% |
497,258
-13,537
| -3% | -$1.94M |
|
183
TFI International
TFII
$8.01B
| $70.8M | 0.1% |
517,143
+666
| +0.1% | +$91.2K |
|
184
Broadridge
BR
$29.4B
| $69.5M | 0.1% |
323,358
-60,407
| -16% | -$13M |
|
185
Mondelez International
MDLZ
$79.9B
| $68.8M | 0.1% |
934,087
+96,217
| +11% | +$7.09M |
|
186
OR Royalties Inc.
OR
$6.48B
| $68.4M | 0.1% |
3,693,136
+1,715,241
| +87% | +$31.8M |
|
187
Goldman Sachs
GS
$223B
| $67.6M | 0.09% |
136,436
-18,328
| -12% | -$9.07M |
|
188
Moody's
MCO
$89.5B
| $67.2M | 0.09% |
141,571
+6,982
| +5% | +$3.31M |
|
189
Generac Holdings
GNRC
$10.6B
| $67.1M | 0.09% |
422,121
+2,000
| +0.5% | +$318K |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $67M | 0.09% |
694,593
-50,909
| -7% | -$4.91M |
|
191
Pan American Silver
PAAS
$14.6B
| $66.9M | 0.09% |
3,202,380
+77,863
| +2% | +$1.63M |
|
192
Southern Company
SO
$101B
| $66M | 0.09% |
731,882
+418,896
| +134% | +$37.8M |
|
193
Cameco
CCJ
$33B
| $65.9M | 0.09% |
1,379,596
+32,268
| +2% | +$1.54M |
|
|
SW
194
Smurfit Westrock plc
SW
$24.5B
| $64.7M | 0.09% |
+1,299,295
| New | +$64.7M |
|
195
Eversource Energy
ES
$23.6B
| $64.5M | 0.09% |
947,520
+917,975
| +3,107% | +$62.5M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $62.6M | 0.09% |
389,480
-29,903
| -7% | -$4.8M |
|
197
TransAlta
TAC
$3.64B
| $62.5M | 0.09% |
6,026,401
-60,448
| -1% | -$627K |
|
198
Medtronic
MDT
$119B
| $62.4M | 0.09% |
692,962
+38,123
| +6% | +$3.43M |
|
199
Capital One
COF
$142B
| $61.6M | 0.09% |
411,691
-2,871
| -0.7% | -$430K |
|
200
Markel Group
MKL
$24.2B
| $60.6M | 0.08% |
38,620
-58,723
| -60% | -$92.1M |
|