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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.8B
| $3.92M | 0.01% |
12,599
+2,388
| +23% | +$743K |
|
652
Sprouts Farmers Market
SFM
$13.3B
| $3.88M | 0.01% |
23,594
+14,154
| +150% | +$2.33M |
|
653
NETSCOUT
NTCT
$1.8B
| $3.8M | ﹤0.01% |
153,041
+13,398
| +10% | +$332K |
|
654
Cloudflare
NET
$76.2B
| $3.79M | ﹤0.01% |
19,345
+1,257
| +7% | +$246K |
|
655
Microchip Technology
MCHP
$34.9B
| $3.78M | ﹤0.01% |
53,782
+1,839
| +4% | +$129K |
|
656
Markel Group
MKL
$24.4B
| $3.78M | ﹤0.01% |
1,892
-13,201
| -87% | -$26.4M |
|
657
Factset
FDS
$14.1B
| $3.78M | ﹤0.01% |
8,440
+964
| +13% | +$431K |
|
658
WEC Energy
WEC
$34.6B
| $3.7M | ﹤0.01% |
35,529
-17,233
| -33% | -$1.8M |
|
659
Dell
DELL
$82B
| $3.7M | ﹤0.01% |
30,142
+273
| +0.9% | +$33.5K |
|
660
Devon Energy
DVN
$21.8B
| $3.68M | ﹤0.01% |
115,637
+26,811
| +30% | +$853K |
|
|
BNT
661
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $3.65M | ﹤0.01% |
59,021
+6,592
| +13% | +$408K |
|
662
Archer Daniels Midland
ADM
$29.9B
| $3.65M | ﹤0.01% |
69,086
+13,592
| +24% | +$717K |
|
663
Jabil
JBL
$22.5B
| $3.63M | ﹤0.01% |
16,646
-11,307
| -40% | -$2.47M |
|
664
Ternium
TX
$6.59B
| $3.62M | ﹤0.01% |
120,229
+46,700
| +64% | +$1.41M |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $3.61M | ﹤0.01% |
87,715
+3,776
| +4% | +$155K |
|
666
Perdoceo Education
PRDO
$2.17B
| $3.58M | ﹤0.01% |
109,445
+30,604
| +39% | +$1M |
|
667
Teradata
TDC
$1.99B
| $3.58M | ﹤0.01% |
160,351
+21,615
| +16% | +$482K |
|
668
Regions Financial
RF
$23.9B
| $3.57M | ﹤0.01% |
151,882
+7,597
| +5% | +$179K |
|
669
PagerDuty
PD
$1.55B
| $3.56M | ﹤0.01% |
232,685
+98,335
| +73% | +$1.5M |
|
670
Old Dominion Freight Line
ODFL
$31.2B
| $3.48M | ﹤0.01% |
21,436
-442
| -2% | -$71.7K |
|
671
Tencent Music
TME
$38.9B
| $3.48M | ﹤0.01% |
178,394
+73,556
| +70% | +$1.43M |
|
672
Adeia
ADEA
$1.68B
| $3.41M | ﹤0.01% |
241,477
+55,368
| +30% | +$783K |
|
673
Algonquin Power & Utilities
AQN
$4.31B
| $3.4M | ﹤0.01% |
594,648
+50,567
| +9% | +$289K |
|
674
Carvana
CVNA
$51.8B
| $3.38M | ﹤0.01% |
10,045
+2,946
| +41% | +$993K |
|
675
Jacobs Solutions
J
$17.2B
| $3.35M | ﹤0.01% |
25,515
-149,284
| -85% | -$19.6M |
|