Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $65.8M | 0.09% |
176,476
-5,146
| -3% | -$1.92M |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $65.5M | 0.09% |
932,937
| – | – |
|
203
Vontier
VNT
$6.37B
| $64.4M | 0.09% |
1,917,445
+369,096
| +24% | +$12.4M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.3M | 0.09% |
866,250
| – | – |
|
205
Masco
MAS
$15.9B
| $64.1M | 0.09% |
1,154,763
-41,649
| -3% | -$2.31M |
|
206
Vertiv
VRT
$47.4B
| $63M | 0.09% |
2,614,358
-103,074
| -4% | -$2.48M |
|
207
Verisk Analytics
VRSK
$37.8B
| $62M | 0.09% |
309,782
-8,412
| -3% | -$1.68M |
|
208
Intel
INTC
$107B
| $61.9M | 0.09% |
1,161,653
-49,621
| -4% | -$2.64M |
|
|
CIXX
209
DELISTED
CI Financial Corp.
CIXX
| $61.6M | 0.09% |
3,038,217
-1,507,816
| -33% | -$30.6M |
|
210
Centene
CNC
$14.2B
| $60.6M | 0.09% |
972,356
-24,490
| -2% | -$1.53M |
|
211
Methanex
MEOH
$2.99B
| $60.5M | 0.09% |
1,314,631
+460,313
| +54% | +$21.2M |
|
212
Schlumberger
SLB
$53.4B
| $59.8M | 0.08% |
2,017,668
+212,826
| +12% | +$6.31M |
|
213
Pfizer
PFE
$141B
| $59M | 0.08% |
1,370,742
+105,161
| +8% | +$4.52M |
|
214
Colliers International
CIGI
$8.43B
| $58.3M | 0.08% |
456,246
-28,393
| -6% | -$3.63M |
|
215
Goldman Sachs
GS
$223B
| $58M | 0.08% |
153,308
-2,927
| -2% | -$1.11M |
|
216
Edwards Lifesciences
EW
$47.5B
| $57.8M | 0.08% |
510,159
+13,874
| +3% | +$1.57M |
|
217
Exelon
EXC
$43.9B
| $57.6M | 0.08% |
1,671,244
+199,796
| +14% | +$6.89M |
|
218
SSR Mining
SSRM
$4.28B
| $57M | 0.08% |
3,925,242
-1,133,725
| -22% | -$16.5M |
|
|
JKS
219
JinkoSolar
JKS
$1.32B
| $56.4M | 0.08% |
1,230,993
+37,889
| +3% | +$1.74M |
|
220
Eli Lilly
LLY
$652B
| $55.8M | 0.08% |
241,504
-23,523
| -9% | -$5.43M |
|
221
Brunswick
BC
$4.35B
| $55.3M | 0.08% |
+580,518
| New | +$55.3M |
|
222
SS&C Technologies
SSNC
$21.7B
| $55.3M | 0.08% |
796,707
+212,335
| +36% | +$14.7M |
|
223
MSC Industrial Direct
MSM
$5.14B
| $54.2M | 0.08% |
675,594
-42,314
| -6% | -$3.39M |
|
224
Bright Horizons
BFAM
$6.64B
| $53.6M | 0.08% |
384,582
+264,405
| +220% | +$36.9M |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.6M | 0.08% |
88,570
+119
| +0.1% | +$72K |
|