Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $34M | 0.06% |
127,674
+360
| +0.3% | +$95.9K |
|
252
GE Aerospace
GE
$296B
| $33.8M | 0.06% |
647,491
-52,757
| -8% | -$2.75M |
|
253
Pan American Silver
PAAS
$14.6B
| $33.8M | 0.06% |
2,073,588
+1,445,356
| +230% | +$23.6M |
|
254
iShares MSCI India ETF
INDA
$9.26B
| $33.3M | 0.06% |
798,521
-165,210
| -17% | -$6.9M |
|
255
Paychex
PAYX
$48.7B
| $33.2M | 0.06% |
287,685
+20,623
| +8% | +$2.38M |
|
256
RB Global
RBA
$21.4B
| $33.1M | 0.06% |
573,717
+349,560
| +156% | +$20.2M |
|
257
L3Harris
LHX
$51B
| $32.6M | 0.05% |
156,391
+141,192
| +929% | +$29.4M |
|
258
Colliers International
CIGI
$8.43B
| $31.6M | 0.05% |
344,179
-5,289
| -2% | -$485K |
|
259
Petrobras
PBR
$78.7B
| $31.5M | 0.05% |
2,957,732
+1,278,134
| +76% | +$13.6M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $31.4M | 0.05% |
108,902
-9,220
| -8% | -$2.66M |
|
261
Yum China
YUMC
$16.5B
| $31.3M | 0.05% |
572,777
+35,413
| +7% | +$1.94M |
|
262
Vishay Intertechnology
VSH
$2.11B
| $31.1M | 0.05% |
1,440,738
-14,305
| -1% | -$309K |
|
|
DQ
263
Daqo New Energy
DQ
$1.96B
| $31M | 0.05% |
802,989
+195,860
| +32% | +$7.56M |
|
264
Tesla
TSLA
$1.13T
| $31M | 0.05% |
251,641
-1,016
| -0.4% | -$125K |
|
265
Global X Copper Miners ETF NEW
COPX
$2.13B
| $30.6M | 0.05% |
864,284
+936
| +0.1% | +$33.2K |
|
266
Dollar General
DG
$24.1B
| $30.5M | 0.05% |
123,857
-13,701
| -10% | -$3.37M |
|
267
Maravai LifeSciences
MRVI
$363M
| $30.4M | 0.05% |
2,121,161
+2,070,193
| +4,062% | +$29.6M |
|
268
Cameco
CCJ
$33B
| $30.1M | 0.05% |
1,331,079
+789,241
| +146% | +$17.9M |
|
269
Amgen
AMGN
$153B
| $29.7M | 0.05% |
113,239
+2,572
| +2% | +$676K |
|
270
Micron Technology
MU
$147B
| $29.4M | 0.05% |
587,976
+348,031
| +145% | +$17.4M |
|
271
Plains GP Holdings
PAGP
$3.64B
| $29.3M | 0.05% |
2,359,006
+566,942
| +32% | +$7.05M |
|
272
General Dynamics
GD
$86.8B
| $29.3M | 0.05% |
118,064
+7,754
| +7% | +$1.92M |
|
273
State Street
STT
$32B
| $29.1M | 0.05% |
374,575
+17,395
| +5% | +$1.35M |
|
274
Sempra
SRE
$52.9B
| $28.7M | 0.05% |
371,588
+45,764
| +14% | +$3.54M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.7M | 0.05% |
152,073
+2,889
| +2% | +$545K |
|