Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $27.5M | 0.09% |
126,183
+51,511
| +69% | +$11.2M |
|
202
Exxon Mobil
XOM
$466B
| $27.3M | 0.09% |
719,812
+324,709
| +82% | +$12.3M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.8M | 0.09% |
+309,735
| New | +$26.8M |
|
204
Coca-Cola
KO
$292B
| $24.3M | 0.08% |
549,978
+373,070
| +211% | +$16.5M |
|
205
Ecolab
ECL
$77.6B
| $24.2M | 0.08% |
155,508
+151,278
| +3,576% | +$23.6M |
|
206
IBM
IBM
$232B
| $23.3M | 0.07% |
219,692
-55,260
| -20% | -$5.86M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $22.9M | 0.07% |
233,348
-137,462
| -37% | -$13.5M |
|
208
Grifois
GRFS
$6.89B
| $21.8M | 0.07% |
1,080,615
+34,018
| +3% | +$685K |
|
209
AbbVie
ABBV
$375B
| $21.4M | 0.07% |
280,225
-444,899
| -61% | -$33.9M |
|
210
GE Aerospace
GE
$296B
| $21M | 0.07% |
530,040
+181,883
| +52% | +$7.2M |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $20.9M | 0.07% |
80,900
| – | – |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.4M | 0.07% |
544,707
+157,550
| +41% | +$5.91M |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.4M | 0.07% |
1,341,200
+201,500
| +18% | +$3.07M |
|
214
Amgen
AMGN
$153B
| $20.1M | 0.06% |
99,033
+8,840
| +10% | +$1.79M |
|
215
Valero Energy
VLO
$48.7B
| $20M | 0.06% |
441,726
+127,000
| +40% | +$5.76M |
|
|
OSB
216
DELISTED
Norbord Inc.
OSB
| $20M | 0.06% |
1,702,970
+146,796
| +9% | +$1.72M |
|
217
Eli Lilly
LLY
$652B
| $19.8M | 0.06% |
142,749
-5,434
| -4% | -$754K |
|
218
Wheaton Precious Metals
WPM
$47.3B
| $19.6M | 0.06% |
717,107
+63,795
| +10% | +$1.74M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $19.5M | 0.06% |
688,874
+28,527
| +4% | +$806K |
|
220
T Rowe Price
TROW
$23.8B
| $19.4M | 0.06% |
199,015
+41,676
| +26% | +$4.07M |
|
221
Northrop Grumman
NOC
$83.2B
| $19.1M | 0.06% |
62,994
-85,700
| -58% | -$25.9M |
|
222
Trip.com Group
TCOM
$47.6B
| $18.9M | 0.06% |
807,505
+85,595
| +12% | +$2.01M |
|
223
Magna International
MGA
$12.9B
| $18.4M | 0.06% |
582,166
+328,666
| +130% | +$10.4M |
|
224
Hershey
HSY
$37.6B
| $18.2M | 0.06% |
136,988
+57,608
| +73% | +$7.63M |
|
225
Mastercard
MA
$528B
| $18M | 0.06% |
74,664
+31,621
| +73% | +$7.64M |
|