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 | |
|---|---|---|---|---|---|---|
|
PPTA
451
Perpetua Resources
PPTA
$2.01B
| $11.9M | 0.02% |
976,796
+721,014
| +282% | +$8.75M |
|
452
BJs Wholesale Club
BJ
$12.9B
| $11.8M | 0.02% |
109,715
+8,263
| +8% | +$891K |
|
453
Genpact
G
$7.9B
| $11.8M | 0.02% |
267,466
+140,768
| +111% | +$6.2M |
|
454
JD.com
JD
$44.8B
| $11.8M | 0.02% |
360,569
-68,994
| -16% | -$2.25M |
|
455
First Majestic Silver
AG
$4.69B
| $11.8M | 0.02% |
1,420,322
+869,697
| +158% | +$7.2M |
|
456
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.7M | 0.02% |
204,925
+4,129
| +2% | +$235K |
|
457
Autodesk
ADSK
$67.3B
| $11.6M | 0.02% |
37,399
+8,256
| +28% | +$2.56M |
|
458
Dollar Tree
DLTR
$23.2B
| $11.4M | 0.01% |
115,548
+31,619
| +38% | +$3.13M |
|
|
MAG
459
MAG Silver
MAG
$2.54B
| $11.1M | 0.01% |
520,160
-1,635
| -0.3% | -$34.8K |
|
460
US Bancorp
USB
$76B
| $11M | 0.01% |
244,191
+28,704
| +13% | +$1.3M |
|
461
FirstEnergy
FE
$25.1B
| $10.9M | 0.01% |
270,183
+218,020
| +418% | +$8.78M |
|
462
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.01% |
297,071
-479,373
| -62% | -$17.5M |
|
463
DXC Technology
DXC
$2.57B
| $10.8M | 0.01% |
708,533
-157,274
| -18% | -$2.4M |
|
464
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $10.8M | 0.01% |
250,449
| – | – |
|
465
Synopsys
SNPS
$112B
| $10.7M | 0.01% |
20,968
+68
| +0.3% | +$34.9K |
|
466
Pegasystems
PEGA
$9.19B
| $10.7M | 0.01% |
198,467
+24,858
| +14% | +$1.35M |
|
467
Cintas
CTAS
$84.6B
| $10.6M | 0.01% |
47,445
-531
| -1% | -$118K |
|
468
Gen Digital
GEN
$18.6B
| $10.6M | 0.01% |
359,142
+101,580
| +39% | +$2.99M |
|
469
PayPal
PYPL
$66.2B
| $10.5M | 0.01% |
141,486
+14,125
| +11% | +$1.05M |
|
470
TFI International
TFII
$7.87B
| $10.4M | 0.01% |
116,110
-9,482
| -8% | -$852K |
|
471
Kimberly-Clark
KMB
$42.7B
| $10.4M | 0.01% |
80,853
+384
| +0.5% | +$49.5K |
|
472
Teledyne Technologies
TDY
$25.2B
| $10.4M | 0.01% |
20,273
+5,515
| +37% | +$2.83M |
|
473
Biogen
BIIB
$20.5B
| $10.3M | 0.01% |
82,336
+35,652
| +76% | +$4.48M |
|
474
TechnipFMC
FTI
$15.4B
| $10.3M | 0.01% |
299,125
-222,112
| -43% | -$7.65M |
|
475
Vistra
VST
$63B
| $10.1M | 0.01% |
52,189
-425
| -0.8% | -$82.4K |
|