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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.4B
| $35.5M | 0.05% |
70,736
+1,251
| +2% | +$627K |
|
277
American International
AIG
$45.1B
| $35.4M | 0.05% |
414,137
+49,431
| +14% | +$4.23M |
|
278
Lowe's Companies
LOW
$145B
| $35.3M | 0.05% |
159,309
+9,187
| +6% | +$2.04M |
|
279
Fidelity National Information Services
FIS
$36.5B
| $35.3M | 0.05% |
434,020
-121,414
| -22% | -$9.88M |
|
280
Carrier Global
CARR
$55.5B
| $35.1M | 0.05% |
479,206
-60,005
| -11% | -$4.39M |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.1M | 0.05% |
109,557
-21,013
| -16% | -$6.73M |
|
282
GE Vernova
GEV
$167B
| $34.9M | 0.05% |
65,991
+39,064
| +145% | +$20.7M |
|
283
Spotify
SPOT
$140B
| $34.8M | 0.05% |
45,380
+7,256
| +19% | +$5.57M |
|
284
TSMC
TSM
$1.2T
| $34.7M | 0.04% |
153,098
+96,151
| +169% | +$21.8M |
|
285
Sensata Technologies
ST
$4.74B
| $34.6M | 0.04% |
1,147,602
+15,000
| +1% | +$452K |
|
286
Pfizer
PFE
$141B
| $34.3M | 0.04% |
1,414,871
+570,408
| +68% | +$13.8M |
|
287
Cigna
CI
$80.3B
| $33.6M | 0.04% |
101,678
-17,323
| -15% | -$5.73M |
|
288
Gulfport Energy Corp
GPOR
$3.06B
| $33.2M | 0.04% |
165,083
+7,166
| +5% | +$1.44M |
|
289
Applied Materials
AMAT
$128B
| $33.1M | 0.04% |
180,747
+21,023
| +13% | +$3.85M |
|
290
Electronic Arts
EA
$43B
| $33M | 0.04% |
206,910
+67,177
| +48% | +$10.7M |
|
291
Synchrony
SYF
$28.4B
| $32.6M | 0.04% |
488,619
+51,274
| +12% | +$3.42M |
|
292
PNC Financial Services
PNC
$81.7B
| $32.4M | 0.04% |
173,618
-122,890
| -41% | -$22.9M |
|
293
Adobe
ADBE
$151B
| $32.3M | 0.04% |
83,460
+18,545
| +29% | +$7.17M |
|
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.5M | 0.04% |
840,484
+61,023
| +8% | +$2.29M |
|
295
ConocoPhillips
COP
$124B
| $31.5M | 0.04% |
351,180
+34,327
| +11% | +$3.08M |
|
296
Dropbox
DBX
$7.84B
| $31M | 0.04% |
1,085,556
+60,591
| +6% | +$1.73M |
|
297
Certara
CERT
$1.74B
| $31M | 0.04% |
2,648,549
+855,222
| +48% | +$10M |
|
298
EOG Resources
EOG
$68.2B
| $30.9M | 0.04% |
258,652
+44,175
| +21% | +$5.28M |
|
299
Arista Networks
ANET
$172B
| $30.3M | 0.04% |
296,277
+81,441
| +38% | +$8.33M |
|
300
Kennedy-Wilson Holdings
KW
$1.21B
| $30M | 0.04% |
4,409,671
-71,960
| -2% | -$489K |
|