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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$53.9B
| $10.1M | 0.01% |
58,622
-155,257
| -73% | -$26.7M |
|
477
eBay
EBAY
$41.1B
| $10.1M | 0.01% |
135,497
+26,638
| +24% | +$1.98M |
|
478
Rithm Capital
RITM
$6.51B
| $10.1M | 0.01% |
893,594
-1,831,798
| -67% | -$20.7M |
|
479
Lear
LEA
$5.85B
| $10.1M | 0.01% |
105,942
+25,427
| +32% | +$2.42M |
|
480
KKR & Co
KKR
$124B
| $10M | 0.01% |
75,468
+11,168
| +17% | +$1.49M |
|
|
ONC
481
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $10M | 0.01% |
41,328
+1,073
| +3% | +$260K |
|
482
Ross Stores
ROST
$49.5B
| $9.97M | 0.01% |
78,165
+9,489
| +14% | +$1.21M |
|
483
Valley National Bancorp
VLY
$5.83B
| $9.78M | 0.01% |
1,095,394
+334,872
| +44% | +$2.99M |
|
484
lululemon athletica
LULU
$24B
| $9.78M | 0.01% |
41,148
+8,681
| +27% | +$2.06M |
|
485
Atour Lifestyle Holdings
ATAT
$5.34B
| $9.73M | 0.01% |
+299,222
| New | +$9.73M |
|
|
DCBO
486
Docebo
DCBO
$884M
| $9.72M | 0.01% |
335,017
-46,139
| -12% | -$1.34M |
|
487
Atlassian
TEAM
$45.3B
| $9.7M | 0.01% |
47,786
-4,027
| -8% | -$818K |
|
488
Warner Bros
WBD
$28.8B
| $9.67M | 0.01% |
843,971
+575,038
| +214% | +$6.59M |
|
489
Evergy
EVRG
$16.4B
| $9.57M | 0.01% |
138,888
-274,598
| -66% | -$18.9M |
|
490
Neurocrine Biosciences
NBIX
$14.1B
| $9.52M | 0.01% |
75,717
-10,392
| -12% | -$1.31M |
|
491
Applovin
APP
$163B
| $9.47M | 0.01% |
27,056
+4,391
| +19% | +$1.54M |
|
492
Cummins
CMI
$54.5B
| $9.45M | 0.01% |
28,859
+4,218
| +17% | +$1.38M |
|
493
Centene
CNC
$14.5B
| $9.4M | 0.01% |
173,167
+12,276
| +8% | +$666K |
|
494
McCormick & Company Non-Voting
MKC
$18.5B
| $9.37M | 0.01% |
123,643
+16,422
| +15% | +$1.25M |
|
495
Bank of New York Mellon
BK
$73.8B
| $9.23M | 0.01% |
101,261
-2,991
| -3% | -$273K |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.15M | 0.01% |
98,790
+350
| +0.4% | +$32.4K |
|
497
PACCAR
PCAR
$51.9B
| $9.08M | 0.01% |
95,501
+9,027
| +10% | +$858K |
|
498
AptarGroup
ATR
$8.99B
| $8.96M | 0.01% |
57,280
-16,784
| -23% | -$2.63M |
|
499
Ball Corp
BALL
$13.9B
| $8.83M | 0.01% |
157,342
+1,607
| +1% | +$90.1K |
|
500
United Parcel Service
UPS
$72.2B
| $8.75M | 0.01% |
86,667
+11,281
| +15% | +$1.14M |
|