Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
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
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
+$264M |
| 2 |
Moody's
MCO
|
+$227M |
| 3 |
West Fraser Timber
WFG
|
+$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 5 |
Bank of America
BAC
|
+$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 3 |
Equifax
EFX
|
+$164M |
| 4 |
Toronto Dominion Bank
TD
|
+$161M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36B
| $67.8M | 0.09% |
478,900
+14,522
| +3% | +$2.06M |
|
202
Estee Lauder
EL
$32B
| $67.8M | 0.09% |
213,144
+28,767
| +16% | +$9.15M |
|
|
JKS
203
JinkoSolar
JKS
$1.29B
| $66.8M | 0.09% |
1,193,104
+248,565
| +26% | +$13.9M |
|
204
Dollar General
DG
$23.9B
| $65.7M | 0.09% |
303,489
-14,729
| -5% | -$3.19M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$152B
| $64.8M | 0.09% |
866,250
| – | – |
|
206
MSC Industrial Direct
MSM
$5.17B
| $64.4M | 0.09% |
717,908
-124,907
| -15% | -$11.2M |
|
207
Home Depot
HD
$418B
| $63.8M | 0.09% |
200,109
-208,998
| -51% | -$66.6M |
|
208
TotalEnergies
TTE
$133B
| $63.3M | 0.09% |
1,397,974
+482,446
| +53% | +$21.8M |
|
209
iShares MSCI Japan ETF
EWJ
$15.8B
| $63M | 0.09% |
932,937
+30,000
| +3% | +$2.03M |
|
210
United Natural Foods
UNFI
$1.74B
| $62.4M | 0.09% |
1,688,234
+420,440
| +33% | +$15.5M |
|
211
Eli Lilly
LLY
$662B
| $60.8M | 0.08% |
265,027
-25,087
| -9% | -$5.76M |
|
212
Goldman Sachs
GS
$225B
| $59.3M | 0.08% |
156,235
+3,149
| +2% | +$1.2M |
|
213
ON Semiconductor
ON
$20B
| $59.2M | 0.08% |
1,546,070
+517,108
| +50% | +$19.8M |
|
214
Schlumberger
SLB
$53.4B
| $57.8M | 0.08% |
1,804,842
+595,943
| +49% | +$19.1M |
|
215
Duke Energy
DUK
$93.4B
| $57M | 0.08% |
577,546
+70,528
| +14% | +$6.96M |
|
216
Kinross Gold
KGC
$27.5B
| $56.7M | 0.08% |
8,958,177
+3,518,677
| +65% | +$22.3M |
|
217
Verizon
VZ
$183B
| $55.9M | 0.08% |
997,757
-12,820
| -1% | -$718K |
|
218
Verisk Analytics
VRSK
$38.1B
| $55.6M | 0.08% |
318,194
-4,460
| -1% | -$779K |
|
219
Colliers International
CIGI
$8.47B
| $54.2M | 0.08% |
484,639
+4,933
| +1% | +$552K |
|
220
NVIDIA
NVDA
$4.1T
| $53.9M | 0.08% |
10,788,240
-263,800
| -2% | -$1.32M |
|
221
Edwards Lifesciences
EW
$47.1B
| $51.4M | 0.07% |
496,285
+223,316
| +82% | +$23.1M |
|
222
American Tower
AMT
$90.7B
| $51.1M | 0.07% |
188,975
-37,246
| -16% | -$10.1M |
|
223
Ametek
AME
$43.6B
| $50.6M | 0.07% |
379,148
-167,190
| -31% | -$22.3M |
|
224
Vontier
VNT
$6.36B
| $50.4M | 0.07% |
1,548,349
+1,265,223
| +447% | +$41.2M |
|
225
Pfizer
PFE
$140B
| $49.6M | 0.07% |
1,265,581
-206,251
| -14% | -$8.08M |
|