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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$94.3B
| $21.6M | 0.03% |
66,922
-3,085
| -4% | -$996K |
|
352
Encompass Health
EHC
$12.4B
| $21.6M | 0.03% |
176,105
+153,594
| +682% | +$18.8M |
|
353
Cadence Bank
CADE
$6.93B
| $21.5M | 0.03% |
673,304
+280,424
| +71% | +$8.97M |
|
354
General Dynamics
GD
$87B
| $21.5M | 0.03% |
73,676
-9,462
| -11% | -$2.76M |
|
355
Infosys
INFY
$69.6B
| $21.3M | 0.03% |
1,151,326
-27,231
| -2% | -$505K |
|
356
Ecolab
ECL
$77.8B
| $21.1M | 0.03% |
78,160
-64,289
| -45% | -$17.3M |
|
357
Lyft
LYFT
$6.76B
| $20.9M | 0.03% |
1,328,352
+1,192,754
| +880% | +$18.8M |
|
358
Nasdaq
NDAQ
$53.5B
| $20.9M | 0.03% |
234,029
+50,692
| +28% | +$4.53M |
|
|
CNH
359
CNH Industrial
CNH
$13.8B
| $20.9M | 0.03% |
1,612,542
+1,381,272
| +597% | +$17.9M |
|
360
Silicon Laboratories
SLAB
$4.19B
| $20.7M | 0.03% |
140,736
-96,188
| -41% | -$14.2M |
|
361
Illinois Tool Works
ITW
$76B
| $20.7M | 0.03% |
83,770
-424
| -0.5% | -$105K |
|
362
Monster Beverage
MNST
$60.8B
| $20.6M | 0.03% |
329,101
+106,083
| +48% | +$6.65M |
|
363
TE Connectivity
TEL
$59.9B
| $20.6M | 0.03% |
121,953
-12,677
| -9% | -$2.14M |
|
364
Ingersoll Rand
IR
$30.7B
| $20.5M | 0.03% |
246,591
+571
| +0.2% | +$47.5K |
|
365
Expedia Group
EXPE
$26B
| $20.5M | 0.03% |
121,376
+5,588
| +5% | +$943K |
|
366
Coca-Cola Europacific Partners
CCEP
$39.7B
| $20M | 0.03% |
216,061
-46,430
| -18% | -$4.3M |
|
367
American Express
AXP
$227B
| $19.8M | 0.03% |
62,031
+1,397
| +2% | +$446K |
|
368
Millicom
TIGO
$8.26B
| $19.6M | 0.03% |
+524,229
| New | +$19.6M |
|
369
TransUnion
TRU
$16.7B
| $19.6M | 0.03% |
222,977
+97,451
| +78% | +$8.58M |
|
370
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $19.6M | 0.03% |
363,806
-5,457
| -1% | -$294K |
|
371
Coterra Energy
CTRA
$18.7B
| $19.5M | 0.03% |
769,214
+9,454
| +1% | +$240K |
|
372
CrowdStrike
CRWD
$103B
| $19.5M | 0.03% |
38,260
-2,338
| -6% | -$1.19M |
|
373
Axalta
AXTA
$6.65B
| $19.5M | 0.03% |
656,255
+470,142
| +253% | +$14M |
|
374
Vulcan Materials
VMC
$38.3B
| $19.4M | 0.03% |
74,372
-8,192
| -10% | -$2.14M |
|
375
Box
BOX
$4.64B
| $19.1M | 0.02% |
560,329
+73,896
| +15% | +$2.53M |
|