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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$91.2B
| $25.1M | 0.03% |
109,534
-12,501
| -10% | -$2.86M |
|
327
Fortinet
FTNT
$60.4B
| $25M | 0.03% |
236,213
+39,131
| +20% | +$4.14M |
|
328
Incyte
INCY
$16.5B
| $24.7M | 0.03% |
362,229
+22,156
| +7% | +$1.51M |
|
329
Southern Copper
SCCO
$78B
| $24.3M | 0.03% |
240,252
+18,765
| +8% | +$1.9M |
|
330
Advanced Drainage Systems
WMS
$11.2B
| $24.2M | 0.03% |
210,782
+116,594
| +124% | +$13.4M |
|
|
NGD
331
New Gold Inc
NGD
$4.67B
| $24.1M | 0.03% |
4,853,991
-3,965,690
| -45% | -$19.7M |
|
332
Seagate
STX
$35.6B
| $24.1M | 0.03% |
166,832
-3,002
| -2% | -$433K |
|
333
Nutanix
NTNX
$18B
| $23.9M | 0.03% |
312,015
+5,731
| +2% | +$438K |
|
334
Southwest Airlines
LUV
$17.3B
| $23.8M | 0.03% |
734,265
-4,816
| -0.7% | -$156K |
|
335
DoorDash
DASH
$105B
| $23.5M | 0.03% |
95,452
+24,595
| +35% | +$6.06M |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.5M | 0.03% |
214,000
+900
| +0.4% | +$98.6K |
|
337
MasTec
MTZ
$14.3B
| $23.4M | 0.03% |
137,405
-153,210
| -53% | -$26.1M |
|
338
Yum China
YUMC
$16.4B
| $23.4M | 0.03% |
522,686
+113,422
| +28% | +$5.07M |
|
339
Celestica
CLS
$22.4B
| $23M | 0.03% |
147,090
-12,013
| -8% | -$1.88M |
|
340
Triple Flag Precious Metals
TFPM
$5.65B
| $22.9M | 0.03% |
964,756
+129,516
| +16% | +$3.07M |
|
341
Ovintiv
OVV
$10.8B
| $22.8M | 0.03% |
598,432
+25,787
| +5% | +$981K |
|
342
Molson Coors Class B
TAP
$9.98B
| $22.7M | 0.03% |
471,899
+450,509
| +2,106% | +$21.7M |
|
343
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $22.7M | 0.03% |
498,836
+169,168
| +51% | +$7.69M |
|
344
Harmony Gold Mining
HMY
$8.27B
| $22.6M | 0.03% |
1,615,369
-225,620
| -12% | -$3.15M |
|
345
United Rentals
URI
$61.5B
| $22.5M | 0.03% |
29,828
+60
| +0.2% | +$45.2K |
|
346
iShares Silver Trust
SLV
$19.6B
| $22.5M | 0.03% |
684,625
-99,999
| -13% | -$3.28M |
|
347
Micron Technology
MU
$133B
| $22.3M | 0.03% |
181,097
+24,410
| +16% | +$3.01M |
|
348
Jazz Pharmaceuticals
JAZZ
$7.75B
| $22.1M | 0.03% |
208,409
+189,412
| +997% | +$20.1M |
|
349
Targa Resources
TRGP
$36.1B
| $22.1M | 0.03% |
126,867
-73,778
| -37% | -$12.8M |
|
350
News Corp Class A
NWSA
$16.6B
| $21.6M | 0.03% |
727,553
-305,501
| -30% | -$9.08M |
|