Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $65.8M | 0.09% |
907,132
+239,325
| +36% | +$17.4M |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $65.6M | 0.09% |
93,910
+5,702
| +6% | +$3.98M |
|
203
Bright Horizons
BFAM
$6.62B
| $64.1M | 0.09% |
482,714
+10,593
| +2% | +$1.41M |
|
204
Wells Fargo
WFC
$262B
| $64M | 0.09% |
1,320,870
+24,004
| +2% | +$1.16M |
|
205
Exxon Mobil
XOM
$479B
| $63.8M | 0.09% |
772,301
-396,445
| -34% | -$32.7M |
|
206
Exelon
EXC
$43.8B
| $62.7M | 0.08% |
1,316,263
-378,864
| -22% | -$18M |
|
207
Newmont
NEM
$82.3B
| $62.7M | 0.08% |
787,372
+83,389
| +12% | +$6.64M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$149B
| $60.8M | 0.08% |
875,105
-33,300
| -4% | -$2.31M |
|
209
Verizon
VZ
$186B
| $60.8M | 0.08% |
1,194,111
+113,032
| +10% | +$5.76M |
|
210
RTX Corp
RTX
$212B
| $60.5M | 0.08% |
610,928
+48,195
| +9% | +$4.77M |
|
211
VeriSign
VRSN
$25.9B
| $60.2M | 0.08% |
270,570
-123,800
| -31% | -$27.5M |
|
212
Citigroup
C
$179B
| $60.1M | 0.08% |
1,125,569
-991,867
| -47% | -$53M |
|
213
Intuitive Surgical
ISRG
$163B
| $60M | 0.08% |
198,796
-5,716
| -3% | -$1.72M |
|
214
American Electric Power
AEP
$58.1B
| $59.7M | 0.08% |
598,755
+17,398
| +3% | +$1.74M |
|
215
Vontier
VNT
$6.35B
| $58.3M | 0.08% |
2,297,797
+130,145
| +6% | +$3.3M |
|
216
iShares MSCI Japan ETF
EWJ
$15.4B
| $57.5M | 0.08% |
932,937
| – | – |
|
217
Brunswick
BC
$4.28B
| $56.6M | 0.08% |
699,164
-3,153
| -0.4% | -$255K |
|
218
Booking.com
BKNG
$181B
| $56.3M | 0.08% |
23,981
+13,440
| +128% | +$31.6M |
|
219
Colliers International
CIGI
$8.41B
| $55.8M | 0.07% |
427,662
-48,764
| -10% | -$6.37M |
|
220
Sabesp
SBS
$15.1B
| $55.7M | 0.07% |
5,664,084
-77,418
| -1% | -$761K |
|
221
The Mosaic Company
MOS
$10.4B
| $55M | 0.07% |
826,721
-384,369
| -32% | -$25.6M |
|
222
Target
TGT
$42.1B
| $54.5M | 0.07% |
256,812
-28,785
| -10% | -$6.11M |
|
223
Cooper Companies
COO
$13.5B
| $54.4M | 0.07% |
521,380
-141,844
| -21% | -$14.8M |
|
224
Home Depot
HD
$410B
| $53.1M | 0.07% |
177,273
-10,149
| -5% | -$3.04M |
|
225
Broadridge
BR
$29.5B
| $53M | 0.07% |
340,131
+78,283
| +30% | +$12.2M |
|