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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$44.7B
| $5.84M | 0.01% |
20,291
+1,070
| +6% | +$308K |
|
577
Prudential Financial
PRU
$37.2B
| $5.82M | 0.01% |
54,208
+1,332
| +3% | +$143K |
|
578
IQVIA
IQV
$31.9B
| $5.76M | 0.01% |
36,546
+1,561
| +4% | +$246K |
|
579
Cooper Companies
COO
$13.5B
| $5.71M | 0.01% |
80,246
+58,274
| +265% | +$4.15M |
|
580
Deutsche Bank
DB
$67.8B
| $5.7M | 0.01% |
192,179
-235,077
| -55% | -$6.97M |
|
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.68M | 0.01% |
42,270
-3,505
| -8% | -$471K |
|
582
Antero Midstream
AM
$8.73B
| $5.65M | 0.01% |
298,154
-116,273
| -28% | -$2.2M |
|
583
Vanguard Small-Cap ETF
VB
$67.2B
| $5.64M | 0.01% |
23,812
+2,994
| +14% | +$710K |
|
584
W.R. Berkley
WRB
$27.3B
| $5.63M | 0.01% |
76,672
+7,407
| +11% | +$544K |
|
585
Kenvue
KVUE
$35.7B
| $5.6M | 0.01% |
267,392
+41,554
| +18% | +$870K |
|
586
M&T Bank
MTB
$31.2B
| $5.59M | 0.01% |
28,793
+1,578
| +6% | +$306K |
|
|
HES
587
DELISTED
Hess
HES
| $5.54M | 0.01% |
39,957
+3,661
| +10% | +$507K |
|
588
B2Gold
BTG
$5.52B
| $5.45M | 0.01% |
1,508,316
+427,044
| +39% | +$1.54M |
|
589
Public Service Enterprise Group
PEG
$40.5B
| $5.45M | 0.01% |
64,711
-882
| -1% | -$74.2K |
|
590
Quanta Services
PWR
$55.5B
| $5.41M | 0.01% |
14,302
-483
| -3% | -$183K |
|
591
Zoom
ZM
$25B
| $5.4M | 0.01% |
69,279
-4,599
| -6% | -$359K |
|
592
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.38M | 0.01% |
16,885
+3,181
| +23% | +$1.01M |
|
593
Xylem
XYL
$34.2B
| $5.38M | 0.01% |
41,601
+128
| +0.3% | +$16.6K |
|
594
LiveRamp
RAMP
$1.86B
| $5.34M | 0.01% |
161,632
+18,332
| +13% | +$606K |
|
595
Willis Towers Watson
WTW
$32.1B
| $5.28M | 0.01% |
17,235
+944
| +6% | +$289K |
|
596
Tenet Healthcare
THC
$17.3B
| $5.28M | 0.01% |
29,983
-15,091
| -33% | -$2.66M |
|
597
Corning
GLW
$61B
| $5.25M | 0.01% |
99,876
+4,219
| +4% | +$222K |
|
598
Invitation Homes
INVH
$18.5B
| $5.22M | 0.01% |
159,229
+52,336
| +49% | +$1.72M |
|
599
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.21M | 0.01% |
26,809
-791
| -3% | -$154K |
|
600
Sempra
SRE
$52.9B
| $5.17M | 0.01% |
68,205
-2,988
| -4% | -$226K |
|