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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$44.7B
| $14M | 0.02% |
365,958
+8,453
| +2% | +$324K |
|
427
Gates Industrial
GTES
$6.46B
| $14M | 0.02% |
606,388
+3,645
| +0.6% | +$83.9K |
|
428
NetApp
NTAP
$23.1B
| $13.9M | 0.02% |
130,617
-76,969
| -37% | -$8.2M |
|
429
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.02% |
144,592
+377
| +0.3% | +$36.2K |
|
430
Plains GP Holdings
PAGP
$3.76B
| $13.9M | 0.02% |
713,847
-79,534
| -10% | -$1.55M |
|
431
Kanzhun
BZ
$10.9B
| $13.8M | 0.02% |
774,873
+691,033
| +824% | +$12.3M |
|
432
Chipotle Mexican Grill
CMG
$56B
| $13.8M | 0.02% |
244,893
+57,362
| +31% | +$3.22M |
|
433
XP
XP
$9.42B
| $13.6M | 0.02% |
675,329
+312,045
| +86% | +$6.3M |
|
434
Vornado Realty Trust
VNO
$7.28B
| $13.6M | 0.02% |
354,829
+46,213
| +15% | +$1.77M |
|
435
US Foods
USFD
$17.4B
| $13.4M | 0.02% |
173,955
-107,710
| -38% | -$8.29M |
|
436
Welltower
WELL
$112B
| $13.4M | 0.02% |
86,889
-54,393
| -38% | -$8.36M |
|
437
Cincinnati Financial
CINF
$23.9B
| $13.3M | 0.02% |
89,625
+28,714
| +47% | +$4.28M |
|
438
Sony
SONY
$162B
| $13.3M | 0.02% |
512,752
+31,371
| +7% | +$817K |
|
439
Garmin
GRMN
$45.1B
| $13.2M | 0.02% |
63,449
-2,276
| -3% | -$475K |
|
440
Fiserv
FI
$74.4B
| $13.1M | 0.02% |
76,056
-215,319
| -74% | -$37.1M |
|
441
State Street
STT
$32.1B
| $13.1M | 0.02% |
122,752
-495
| -0.4% | -$52.6K |
|
442
Hershey
HSY
$37.7B
| $13M | 0.02% |
78,518
+1,603
| +2% | +$266K |
|
443
3M
MMM
$82.2B
| $12.9M | 0.02% |
84,450
+452
| +0.5% | +$68.8K |
|
|
NOA
444
North American Construction
NOA
$398M
| $12.8M | 0.02% |
801,710
-97,899
| -11% | -$1.57M |
|
445
Xcel Energy
XEL
$42.7B
| $12.7M | 0.02% |
187,140
-206,367
| -52% | -$14.1M |
|
|
SOBO
446
South Bow Corporation
SOBO
$5.72B
| $12.7M | 0.02% |
489,579
-231,486
| -32% | -$6.01M |
|
447
ZTO Express
ZTO
$14.3B
| $12.6M | 0.02% |
+710,092
| New | +$12.6M |
|
448
Lennar Class A
LEN
$34.4B
| $12.6M | 0.02% |
113,948
+22,144
| +24% | +$2.45M |
|
449
Fair Isaac
FICO
$36.1B
| $12.4M | 0.02% |
6,768
-826
| -11% | -$1.51M |
|
450
Viatris
VTRS
$12.3B
| $12.4M | 0.02% |
1,383,559
+1,045,516
| +309% | +$9.34M |
|