Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
$721M |
| 2 |
Accenture
ACN
|
$638M |
| 3 |
Linde
LIN
|
$450M |
| 4 |
Trane Technologies
TT
|
$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$124M |
| 2 |
Bank of America
BAC
|
$108M |
| 3 |
Stantec
STN
|
$102M |
| 4 |
US Bancorp
USB
|
$76.2M |
| 5 |
Sun Life Financial
SLF
|
$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $57.7M | 0.09% |
1,819,703
+14,507
| +0.8% | +$460K |
|
202
Alcoa
AA
$8.24B
| $57.7M | 0.09% |
1,355,192
-19,666
| -1% | -$837K |
|
203
Healthcare Services Group
HCSG
$1.15B
| $57.4M | 0.09% |
4,141,025
-32,420
| -0.8% | -$450K |
|
204
Pfizer
PFE
$141B
| $56.3M | 0.09% |
1,380,923
-66,163
| -5% | -$2.7M |
|
205
Service Corp International
SCI
$10.9B
| $56M | 0.09% |
814,476
+22,704
| +3% | +$1.56M |
|
206
Bank of New York Mellon
BK
$73.1B
| $56M | 0.09% |
1,231,665
+1,028,985
| +508% | +$46.8M |
|
207
AT&T
T
$212B
| $55M | 0.09% |
2,858,263
-7,067
| -0.2% | -$136K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.8M | 0.08% |
66,710
-5,239
| -7% | -$4.3M |
|
209
Sherwin-Williams
SHW
$92.9B
| $54.8M | 0.08% |
243,726
-793
| -0.3% | -$178K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.4M | 0.08% |
814,158
-85,805
| -10% | -$5.74M |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $54.4M | 0.08% |
132,263
-11,759
| -8% | -$4.83M |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $54.1M | 0.08% |
921,937
-8,000
| -0.9% | -$470K |
|
213
AutoZone
AZO
$70.6B
| $53M | 0.08% |
21,579
+7,335
| +51% | +$18M |
|
214
Exelon
EXC
$43.9B
| $53M | 0.08% |
1,265,023
-160,246
| -11% | -$6.71M |
|
215
Edwards Lifesciences
EW
$47.5B
| $53M | 0.08% |
640,371
+3,803
| +0.6% | +$315K |
|
216
Elevance Health
ELV
$70.6B
| $52.2M | 0.08% |
113,598
-13,048
| -10% | -$6M |
|
217
Ulta Beauty
ULTA
$23.1B
| $52M | 0.08% |
95,326
+39
| +0% | +$21.3K |
|
218
Tesla
TSLA
$1.13T
| $50.5M | 0.08% |
243,585
-8,056
| -3% | -$1.67M |
|
219
Qualcomm
QCOM
$172B
| $50.3M | 0.08% |
394,025
+75,451
| +24% | +$9.63M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49.8M | 0.08% |
735,550
+214,649
| +41% | +$14.5M |
|
221
Neogen
NEOG
$1.25B
| $49.7M | 0.08% |
2,685,029
-3,426
| -0.1% | -$63.5K |
|
222
Lowe's Companies
LOW
$151B
| $49.3M | 0.08% |
246,595
-1,442
| -0.6% | -$288K |
|
223
Deere & Co
DE
$128B
| $48.5M | 0.07% |
117,482
-86,967
| -43% | -$35.9M |
|
224
DuPont de Nemours
DD
$32.6B
| $48.4M | 0.07% |
673,826
+51,378
| +8% | +$3.69M |
|
225
SS&C Technologies
SSNC
$21.7B
| $48.1M | 0.07% |
851,837
-8,192
| -1% | -$463K |
|