Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$6.86B
(+9.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$53.3B
| $7.47M | 0.01% |
129,671
+6,620
| +5% | +$381K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $7.45M | 0.01% |
128,716
+63,209
| +96% | +$3.66M |
|
528
Consolidated Edison
ED
$35.3B
| $7.4M | 0.01% |
73,789
-14,003
| -16% | -$1.41M |
|
529
Howmet Aerospace
HWM
$72.4B
| $7.4M | 0.01% |
39,782
+799
| +2% | +$149K |
|
530
Marvell Technology
MRVL
$55.3B
| $7.4M | 0.01% |
95,604
+168
| +0.2% | +$13K |
|
531
Arch Capital
ACGL
$34.4B
| $7.38M | 0.01% |
81,104
+5,069
| +7% | +$462K |
|
532
Amdocs
DOX
$9.31B
| $7.36M | 0.01% |
80,614
-23,889
| -23% | -$2.18M |
|
533
Humana
HUM
$37.5B
| $7.34M | 0.01% |
30,029
+6,510
| +28% | +$1.59M |
|
534
GSK
GSK
$79.8B
| $7.27M | 0.01% |
189,408
+35,203
| +23% | +$1.35M |
|
535
Coinbase
COIN
$78.8B
| $7.18M | 0.01% |
20,497
+8,432
| +70% | +$2.96M |
|
536
Labcorp
LH
$22.9B
| $7.18M | 0.01% |
27,358
-5,488
| -17% | -$1.44M |
|
537
Banco Bradesco
BBD
$32.5B
| $7.17M | 0.01% |
2,319,417
+478,637
| +26% | +$1.48M |
|
538
Vanguard Total Stock Market ETF
VTI
$529B
| $7.1M | 0.01% |
23,355
-5,182
| -18% | -$1.57M |
|
539
Hartford Financial Services
HIG
$37.9B
| $7.07M | 0.01% |
55,700
-8,031
| -13% | -$1.02M |
|
|
FINV
540
FinVolution Group
FINV
$1.97B
| $7.04M | 0.01% |
742,405
+263,124
| +55% | +$2.49M |
|
541
STMicroelectronics
STM
$23.6B
| $6.97M | 0.01% |
229,052
+15,961
| +7% | +$485K |
|
542
Aptiv
APTV
$17.5B
| $6.89M | 0.01% |
101,008
-21,876
| -18% | -$1.49M |
|
543
ACI Worldwide
ACIW
$5.12B
| $6.87M | 0.01% |
149,731
-802
| -0.5% | -$36.8K |
|
544
GE HealthCare
GEHC
$33.8B
| $6.8M | 0.01% |
91,806
+6,211
| +7% | +$460K |
|
545
iShares MSCI World ETF
URTH
$5.64B
| $6.75M | 0.01% |
39,843
+7,347
| +23% | +$1.24M |
|
546
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.71M | 0.01% |
122,063
+53,798
| +79% | +$2.96M |
|
547
Nu Holdings
NU
$71.9B
| $6.7M | 0.01% |
488,701
-237,815
| -33% | -$3.26M |
|
548
Marriott International Class A Common Stock
MAR
$73B
| $6.64M | 0.01% |
24,297
+850
| +4% | +$232K |
|
549
iShares TIPS Bond ETF
TIP
$13.6B
| $6.61M | 0.01% |
60,100
+6,100
| +11% | +$671K |
|
550
HP
HPQ
$27B
| $6.53M | 0.01% |
266,868
-16,615
| -6% | -$406K |
|