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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.02B
| $43.2M | 0.06% |
508,514
+2,554
| +0.5% | +$217K |
|
252
Mondelez International
MDLZ
$79.5B
| $41.3M | 0.05% |
612,958
-24,721
| -4% | -$1.67M |
|
253
Corteva
CTVA
$50.4B
| $41.1M | 0.05% |
551,673
+68,236
| +14% | +$5.09M |
|
254
Logitech
LOGI
$15.3B
| $40.8M | 0.05% |
453,385
+433,902
| +2,227% | +$39.1M |
|
255
Lantheus
LNTH
$3.73B
| $40.8M | 0.05% |
498,643
+1,206
| +0.2% | +$98.7K |
|
256
Procept Biorobotics
PRCT
$2.23B
| $40.8M | 0.05% |
+708,656
| New | +$40.8M |
|
257
RenaissanceRe
RNR
$11.4B
| $40.7M | 0.05% |
167,420
+88,367
| +112% | +$21.5M |
|
258
SPDR Gold Trust
GLD
$107B
| $40.5M | 0.05% |
132,765
+15,365
| +13% | +$4.68M |
|
259
Pultegroup
PHM
$26B
| $40.3M | 0.05% |
382,562
+18,444
| +5% | +$1.95M |
|
260
Broadridge
BR
$29.9B
| $39.1M | 0.05% |
160,831
-15,490
| -9% | -$3.76M |
|
261
Dominion Energy
D
$51.1B
| $39.1M | 0.05% |
691,031
-102,756
| -13% | -$5.81M |
|
262
HCA Healthcare
HCA
$94.5B
| $38.5M | 0.05% |
100,615
-7,512
| -7% | -$2.88M |
|
263
Pinduoduo
PDD
$171B
| $37.8M | 0.05% |
361,154
+17,078
| +5% | +$1.79M |
|
264
ASML
ASML
$292B
| $37.6M | 0.05% |
46,955
-261
| -0.6% | -$209K |
|
265
Pan American Silver
PAAS
$12.3B
| $37.4M | 0.05% |
1,316,942
-144,143
| -10% | -$4.09M |
|
266
Neogen
NEOG
$1.25B
| $37.3M | 0.05% |
7,813,079
+54,590
| +0.7% | +$261K |
|
267
General Motors
GM
$55.8B
| $37.1M | 0.05% |
754,777
-14,595
| -2% | -$718K |
|
|
EFXT
268
Enerflex
EFXT
$1.23B
| $36.5M | 0.05% |
4,616,641
-360,602
| -7% | -$2.85M |
|
269
Palantir
PLTR
$372B
| $36.5M | 0.05% |
267,493
+1,556
| +0.6% | +$212K |
|
270
AstraZeneca
AZN
$248B
| $36.4M | 0.05% |
521,502
+118,653
| +29% | +$8.29M |
|
271
PTC
PTC
$25.6B
| $36.4M | 0.05% |
211,197
+195,506
| +1,246% | +$33.7M |
|
272
Reddit
RDDT
$42.1B
| $36.4M | 0.05% |
+241,615
| New | +$36.4M |
|
273
Textron
TXT
$14.3B
| $36.4M | 0.05% |
452,898
+10,540
| +2% | +$846K |
|
274
Chubb
CB
$110B
| $36.2M | 0.05% |
124,942
+27,217
| +28% | +$7.89M |
|
275
Ralph Lauren
RL
$18B
| $35.9M | 0.05% |
131,006
+6,813
| +5% | +$1.87M |
|