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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$22.4B
| $16.4M | 0.02% |
2,219
+313
| +16% | +$2.31M |
|
402
Keurig Dr Pepper
KDP
$39.3B
| $16.4M | 0.02% |
494,665
+92,111
| +23% | +$3.05M |
|
403
DuPont de Nemours
DD
$32.2B
| $16.3M | 0.02% |
236,997
-28,766
| -11% | -$1.97M |
|
404
Vertex Pharmaceuticals
VRTX
$100B
| $16.1M | 0.02% |
36,275
+209
| +0.6% | +$93K |
|
405
Global Payments
GPN
$21.1B
| $16M | 0.02% |
199,287
+111,323
| +127% | +$8.91M |
|
406
Ares Management
ARES
$39.3B
| $16M | 0.02% |
92,092
-17,633
| -16% | -$3.05M |
|
407
iShares Russell 2000 ETF
IWM
$66.6B
| $15.7M | 0.02% |
72,561
-7,498
| -9% | -$1.62M |
|
408
Equinox Gold
EQX
$7.15B
| $15.7M | 0.02% |
2,710,966
-4,190,110
| -61% | -$24.2M |
|
409
Darling Ingredients
DAR
$5.37B
| $15.3M | 0.02% |
404,586
+379,003
| +1,481% | +$14.4M |
|
410
Target
TGT
$42B
| $15.3M | 0.02% |
155,459
-180,242
| -54% | -$17.8M |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.3M | 0.02% |
309,493
+7,244
| +2% | +$358K |
|
412
Edison International
EIX
$21.6B
| $15.3M | 0.02% |
295,861
-29,960
| -9% | -$1.55M |
|
413
Boeing
BA
$179B
| $15.2M | 0.02% |
72,730
+3,642
| +5% | +$763K |
|
414
GFL Environmental
GFL
$18.2B
| $15.2M | 0.02% |
300,598
+21,650
| +8% | +$1.09M |
|
415
General Mills
GIS
$26.4B
| $14.9M | 0.02% |
288,269
-408,335
| -59% | -$21.2M |
|
416
Cheniere Energy
LNG
$53.1B
| $14.8M | 0.02% |
60,774
+10,797
| +22% | +$2.63M |
|
417
Gold Fields
GFI
$30.8B
| $14.8M | 0.02% |
624,766
-463,414
| -43% | -$11M |
|
418
Maravai LifeSciences
MRVI
$350M
| $14.6M | 0.02% |
6,069,301
-44,321
| -0.7% | -$107K |
|
419
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.02% |
496,271
-273,572
| -36% | -$8.04M |
|
|
CGAU
420
Centerra Gold
CGAU
$1.72B
| $14.6M | 0.02% |
2,018,986
-27,854
| -1% | -$201K |
|
421
Sea Limited
SE
$106B
| $14.4M | 0.02% |
90,332
+65,011
| +257% | +$10.4M |
|
422
Vermilion Energy
VET
$1.16B
| $14.4M | 0.02% |
1,974,742
+1,501,741
| +317% | +$11M |
|
423
Cognizant
CTSH
$35.1B
| $14.3M | 0.02% |
183,813
-10,318
| -5% | -$805K |
|
424
ADT
ADT
$7.04B
| $14.3M | 0.02% |
1,684,696
+323,529
| +24% | +$2.74M |
|
425
Universal Health Services
UHS
$11.6B
| $14.1M | 0.02% |
77,896
+678
| +0.9% | +$123K |
|