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 | |
|---|---|---|---|---|---|---|
601
Monolithic Power Systems
MPWR
$41.5B
| $5.12M | 0.01% |
7,004
-1,088
| -13% | -$796K |
|
602
AvalonBay Communities
AVB
$27.8B
| $5.12M | 0.01% |
25,165
+726
| +3% | +$148K |
|
|
TGB
603
Taseko Mines
TGB
$1.05B
| $5.07M | 0.01% |
1,604,572
+1,455,117
| +974% | +$4.6M |
|
604
Best Buy
BBY
$16.1B
| $4.91M | 0.01% |
73,172
+4,184
| +6% | +$281K |
|
605
Cardinal Health
CAH
$35.7B
| $4.88M | 0.01% |
29,023
+2,616
| +10% | +$439K |
|
606
Annaly Capital Management
NLY
$14.2B
| $4.86M | 0.01% |
257,990
+113,828
| +79% | +$2.14M |
|
607
Cemex
CX
$13.6B
| $4.84M | 0.01% |
699,003
-42,428
| -6% | -$294K |
|
|
EXK
608
Endeavour Silver
EXK
$1.74B
| $4.84M | 0.01% |
984,017
+11,592
| +1% | +$57.1K |
|
609
Ferrovial SE
FER
$40B
| $4.82M | 0.01% |
90,345
+7,890
| +10% | +$421K |
|
610
Mercado Libre
MELI
$123B
| $4.8M | 0.01% |
1,836
+96
| +6% | +$251K |
|
611
Raymond James Financial
RJF
$33B
| $4.78M | 0.01% |
31,159
+2,982
| +11% | +$457K |
|
612
Edwards Lifesciences
EW
$47.5B
| $4.74M | 0.01% |
60,647
-9,670
| -14% | -$756K |
|
613
Martin Marietta Materials
MLM
$37.5B
| $4.74M | 0.01% |
8,626
+122
| +1% | +$67K |
|
614
Stellantis
STLA
$26.2B
| $4.7M | 0.01% |
469,026
+25,677
| +6% | +$258K |
|
615
NXP Semiconductors
NXPI
$57.2B
| $4.7M | 0.01% |
21,504
-80,458
| -79% | -$17.6M |
|
616
Zscaler
ZS
$42.7B
| $4.64M | 0.01% |
14,780
+8,454
| +134% | +$2.65M |
|
617
Huntington Bancshares
HBAN
$25.7B
| $4.63M | 0.01% |
275,955
+137,400
| +99% | +$2.3M |
|
618
Carnival Corp
CCL
$42.8B
| $4.61M | 0.01% |
163,892
-359,628
| -69% | -$10.1M |
|
619
Brookfield Infrastructure
BIPC
$4.75B
| $4.59M | 0.01% |
110,208
+12,724
| +13% | +$530K |
|
620
Crown Castle
CCI
$41.9B
| $4.58M | 0.01% |
44,568
+4,209
| +10% | +$432K |
|
621
Equity Residential
EQR
$25.5B
| $4.58M | 0.01% |
67,826
+4,082
| +6% | +$275K |
|
622
Comfort Systems
FIX
$24.9B
| $4.56M | 0.01% |
8,513
+2,512
| +42% | +$1.35M |
|
623
Huazhu Hotels Group
HTHT
$11.5B
| $4.55M | 0.01% |
+134,009
| New | +$4.55M |
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.53M | 0.01% |
44,000
-3,300
| -7% | -$340K |
|
625
NiSource
NI
$19B
| $4.53M | 0.01% |
112,203
-61,549
| -35% | -$2.48M |
|