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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$60B
| $6.52M | 0.01% |
151,711
-1,137
| -0.7% | -$48.9K |
|
552
Elastic
ESTC
$9.21B
| $6.49M | 0.01% |
77,005
+66,342
| +622% | +$5.59M |
|
553
Airbnb
ABNB
$75.8B
| $6.48M | 0.01% |
48,936
-6,906
| -12% | -$914K |
|
554
CSX Corp
CSX
$60.6B
| $6.47M | 0.01% |
198,432
+3,178
| +2% | +$104K |
|
555
Zimmer Biomet
ZBH
$20.9B
| $6.45M | 0.01% |
70,720
+4,282
| +6% | +$391K |
|
556
Vertiv
VRT
$47.4B
| $6.45M | 0.01% |
50,231
-303
| -0.6% | -$38.9K |
|
557
Vanguard S&P 500 ETF
VOO
$728B
| $6.44M | 0.01% |
11,331
+206
| +2% | +$117K |
|
558
RingCentral
RNG
$2.89B
| $6.36M | 0.01% |
224,177
+31,219
| +16% | +$885K |
|
559
Snowflake
SNOW
$75.3B
| $6.33M | 0.01% |
28,296
+1,601
| +6% | +$358K |
|
560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.32M | 0.01% |
65,000
-10,500
| -14% | -$1.02M |
|
561
Axon Enterprise
AXON
$57.2B
| $6.32M | 0.01% |
7,629
-270
| -3% | -$224K |
|
562
MetLife
MET
$52.9B
| $6.31M | 0.01% |
78,467
+258
| +0.3% | +$20.7K |
|
563
Fomento Económico Mexicano
FMX
$29.6B
| $6.24M | 0.01% |
60,574
-2,492
| -4% | -$257K |
|
564
Ameriprise Financial
AMP
$46.1B
| $6.23M | 0.01% |
11,679
+259
| +2% | +$138K |
|
565
Simon Property Group
SPG
$59.5B
| $6.21M | 0.01% |
38,654
-95,128
| -71% | -$15.3M |
|
|
ASM
566
Avino Silver & Gold Mines
ASM
$623M
| $6.19M | 0.01% |
+1,720,323
| New | +$6.19M |
|
567
Halozyme
HALO
$8.76B
| $6.16M | 0.01% |
118,426
+32,817
| +38% | +$1.71M |
|
568
Marathon Petroleum
MPC
$54.8B
| $6.15M | 0.01% |
37,010
-1,940
| -5% | -$322K |
|
569
Delta Air Lines
DAL
$39.9B
| $6.05M | 0.01% |
122,963
-100,376
| -45% | -$4.94M |
|
570
Norfolk Southern
NSC
$62.3B
| $5.99M | 0.01% |
23,392
+714
| +3% | +$183K |
|
571
Digital Realty Trust
DLR
$55.7B
| $5.98M | 0.01% |
34,289
+1,963
| +6% | +$342K |
|
572
Phillips 66
PSX
$53.2B
| $5.92M | 0.01% |
49,615
+5,731
| +13% | +$684K |
|
573
CBRE Group
CBRE
$48.9B
| $5.9M | 0.01% |
42,094
+245
| +0.6% | +$34.3K |
|
574
H&R Block
HRB
$6.85B
| $5.87M | 0.01% |
106,993
+80,436
| +303% | +$4.42M |
|
575
Masco
MAS
$15.9B
| $5.85M | 0.01% |
90,956
-30,254
| -25% | -$1.95M |
|