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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $29.2M | 0.04% |
85,948
-20,044
| -19% | -$6.81M |
|
302
NRG Energy
NRG
$28.2B
| $29.2M | 0.04% |
181,541
-93,092
| -34% | -$14.9M |
|
303
TELUS International
TIXT
$1.08B
| $29.1M | 0.04% |
8,010,430
-281,000
| -3% | -$1.02M |
|
304
Take-Two Interactive
TTWO
$43B
| $29M | 0.04% |
119,541
+54,875
| +85% | +$13.3M |
|
305
Popular Inc
BPOP
$8.49B
| $28.5M | 0.04% |
258,265
+148,682
| +136% | +$16.4M |
|
306
Elevance Health
ELV
$71.8B
| $28.4M | 0.04% |
73,037
+21,193
| +41% | +$8.24M |
|
307
Yum! Brands
YUM
$40.8B
| $28.4M | 0.04% |
191,377
-51,291
| -21% | -$7.6M |
|
|
DQ
308
Daqo New Energy
DQ
$1.7B
| $28.3M | 0.04% |
1,866,454
+26,100
| +1% | +$396K |
|
309
Western Digital
WDC
$27.9B
| $28.3M | 0.04% |
442,420
-13,278
| -3% | -$850K |
|
310
Quest Diagnostics
DGX
$20.3B
| $28.1M | 0.04% |
156,467
+143,935
| +1,149% | +$25.9M |
|
311
Prologis
PLD
$106B
| $28M | 0.04% |
266,603
+139,380
| +110% | +$14.7M |
|
312
AerCap
AER
$22B
| $27.8M | 0.04% |
237,515
-31,659
| -12% | -$3.7M |
|
313
Advanced Micro Devices
AMD
$264B
| $27.6M | 0.04% |
194,594
+9,187
| +5% | +$1.3M |
|
314
Air Products & Chemicals
APD
$65.5B
| $27.5M | 0.04% |
97,620
-12,793
| -12% | -$3.61M |
|
315
L3Harris
LHX
$51.9B
| $27.4M | 0.04% |
109,035
+89,099
| +447% | +$22.3M |
|
316
Freeport-McMoran
FCX
$63.7B
| $27.1M | 0.04% |
625,472
-19,005
| -3% | -$824K |
|
317
iShares MSCI India ETF
INDA
$9.17B
| $26.8M | 0.03% |
481,985
+69,953
| +17% | +$3.89M |
|
318
Bank OZK
OZK
$5.91B
| $26.7M | 0.03% |
566,662
+501,308
| +767% | +$23.6M |
|
319
Apollo Global Management
APO
$77.9B
| $26.6M | 0.03% |
187,780
+1,869
| +1% | +$265K |
|
320
Kraft Heinz
KHC
$33.1B
| $26.6M | 0.03% |
1,030,069
+389,080
| +61% | +$10M |
|
321
FedEx
FDX
$54.5B
| $26.3M | 0.03% |
115,566
-67,073
| -37% | -$15.2M |
|
322
UBS Group
UBS
$128B
| $26M | 0.03% |
767,981
-372,424
| -33% | -$12.6M |
|
323
Ventas
VTR
$30.9B
| $25.7M | 0.03% |
406,600
-148,925
| -27% | -$9.4M |
|
324
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.5M | 0.03% |
340,137
-62,500
| -16% | -$4.69M |
|
325
Newmont
NEM
$81.7B
| $25.2M | 0.03% |
432,916
+324,881
| +301% | +$18.9M |
|