Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$43.4B
| $51.6M | 0.07% |
157,384
+4,125
| +3% | +$1.35M |
|
227
Hewlett Packard
HPE
$29.6B
| $51.6M | 0.07% |
2,523,169
-469,308
| -16% | -$9.6M |
|
228
Comcast
CMCSA
$125B
| $50.8M | 0.07% |
1,423,514
+518,462
| +57% | +$18.5M |
|
229
American Electric Power
AEP
$59.4B
| $50.7M | 0.07% |
488,729
+76,152
| +18% | +$7.9M |
|
230
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.07% |
727,724
+113,678
| +19% | +$7.89M |
|
231
Nike
NKE
$114B
| $49.3M | 0.06% |
693,936
+203,514
| +41% | +$14.5M |
|
232
KLA
KLAC
$115B
| $48.9M | 0.06% |
54,592
+31,667
| +138% | +$28.4M |
|
233
Royal Caribbean
RCL
$98.7B
| $48.6M | 0.06% |
155,177
+23,403
| +18% | +$7.33M |
|
234
Equifax
EFX
$30.3B
| $48.2M | 0.06% |
185,855
+28,898
| +18% | +$7.5M |
|
235
Exelon
EXC
$44.1B
| $48.1M | 0.06% |
1,107,713
+421,318
| +61% | +$18.3M |
|
236
Core & Main
CNM
$12.3B
| $47.7M | 0.06% |
789,790
+163,450
| +26% | +$9.86M |
|
237
ICICI Bank
IBN
$113B
| $47.6M | 0.06% |
1,415,896
-4,343
| -0.3% | -$146K |
|
238
Amgen
AMGN
$155B
| $47.1M | 0.06% |
168,834
-8,095
| -5% | -$2.26M |
|
239
Alcoa
AA
$8.33B
| $46.3M | 0.06% |
1,569,358
+861,383
| +122% | +$25.4M |
|
240
Intel
INTC
$107B
| $46.2M | 0.06% |
2,063,008
+738,043
| +56% | +$16.5M |
|
241
Trip.com Group
TCOM
$48.2B
| $46.1M | 0.06% |
786,971
+68,644
| +10% | +$4.03M |
|
242
Sabesp
SBS
$15.5B
| $46.1M | 0.06% |
2,098,584
-293,005
| -12% | -$6.44M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 0.06% |
545,449
+340,184
| +166% | +$28.4M |
|
244
Workday
WDAY
$61.6B
| $45.3M | 0.06% |
188,863
-47,632
| -20% | -$11.4M |
|
245
Hilton Worldwide
HLT
$64.9B
| $45.1M | 0.06% |
169,381
-6,221
| -4% | -$1.66M |
|
246
ATS Corp
ATS
$2.68B
| $45M | 0.06% |
1,410,833
+210,570
| +18% | +$6.72M |
|
247
BCE
BCE
$23.3B
| $44.8M | 0.06% |
2,020,007
+155,177
| +8% | +$3.44M |
|
|
SW
248
Smurfit Westrock plc
SW
$24.7B
| $44.1M | 0.06% |
1,022,517
-163,671
| -14% | -$7.06M |
|
|
JKS
249
JinkoSolar
JKS
$1.19B
| $44.1M | 0.06% |
2,077,508
-185,715
| -8% | -$3.94M |
|
250
Eaton
ETN
$136B
| $44M | 0.06% |
123,276
+25,907
| +27% | +$9.25M |
|