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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$89.8B
| $18.8M | 0.02% |
629,300
-141,554
| -18% | -$4.24M |
|
377
CNX Resources
CNX
$4.15B
| $18.7M | 0.02% |
555,473
+545,114
| +5,262% | +$18.4M |
|
|
VZLA
378
Vizsla Silver
VZLA
$1.3B
| $18.6M | 0.02% |
6,306,722
-1,340,408
| -18% | -$3.96M |
|
379
NetEase
NTES
$85.6B
| $18.4M | 0.02% |
136,575
+56,631
| +71% | +$7.62M |
|
380
Columbia Banking Systems
COLB
$5.58B
| $18.4M | 0.02% |
786,091
+685,467
| +681% | +$16M |
|
381
PPG Industries
PPG
$24.6B
| $18.3M | 0.02% |
160,637
-91,324
| -36% | -$10.4M |
|
382
Hess Midstream
HESM
$5.42B
| $18.2M | 0.02% |
472,224
+140,581
| +42% | +$5.41M |
|
383
JFrog
FROG
$5.57B
| $18.1M | 0.02% |
413,180
-981,058
| -70% | -$43M |
|
384
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $18.1M | 0.02% |
225,478
+39,872
| +21% | +$3.19M |
|
385
Charter Communications
CHTR
$36.4B
| $18M | 0.02% |
43,925
+367
| +0.8% | +$150K |
|
386
Palo Alto Networks
PANW
$127B
| $17.8M | 0.02% |
87,031
+1,985
| +2% | +$406K |
|
387
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $17.7M | 0.02% |
162,410
+1,020
| +0.6% | +$111K |
|
388
Tyson Foods
TSN
$20B
| $17.7M | 0.02% |
316,738
-13,051
| -4% | -$730K |
|
389
PPL Corp
PPL
$27B
| $17.7M | 0.02% |
521,457
+2,304
| +0.4% | +$78.1K |
|
390
Allison Transmission
ALSN
$7.19B
| $17.6M | 0.02% |
185,345
+179,243
| +2,937% | +$17M |
|
391
Otis Worldwide
OTIS
$33.6B
| $17.6M | 0.02% |
177,495
-2,590
| -1% | -$256K |
|
392
D.R. Horton
DHI
$50.9B
| $17.4M | 0.02% |
134,969
+25,943
| +24% | +$3.34M |
|
393
Valero Energy
VLO
$47.2B
| $17.3M | 0.02% |
129,003
-2,788
| -2% | -$375K |
|
394
Public Storage
PSA
$51.1B
| $17.3M | 0.02% |
58,930
-19,847
| -25% | -$5.82M |
|
395
Paychex
PAYX
$49.5B
| $17.1M | 0.02% |
117,531
-41,627
| -26% | -$6.06M |
|
|
AAUC
396
Allied Gold Corporation
AAUC
$1.62B
| $16.8M | 0.02% |
+1,253,331
| New | +$16.8M |
|
397
T Rowe Price
TROW
$23.1B
| $16.7M | 0.02% |
172,918
+33,990
| +24% | +$3.28M |
|
398
Deere & Co
DE
$130B
| $16.7M | 0.02% |
32,773
+804
| +3% | +$409K |
|
399
Madison Square Garden
MSGS
$4.72B
| $16.6M | 0.02% |
79,441
-5,939
| -7% | -$1.24M |
|
400
GoDaddy
GDDY
$20.1B
| $16.4M | 0.02% |
91,289
-1,698
| -2% | -$306K |
|