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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$20.6B
| $3.35M | ﹤0.01% |
14,270
+3,867
| +37% | +$908K |
|
677
Futu Holdings
FUTU
$26.2B
| $3.34M | ﹤0.01% |
26,986
+23,222
| +617% | +$2.87M |
|
678
ON Semiconductor
ON
$19.9B
| $3.3M | ﹤0.01% |
63,040
+1,321
| +2% | +$69.2K |
|
679
UiPath
PATH
$6.37B
| $3.3M | ﹤0.01% |
257,705
-85,593
| -25% | -$1.1M |
|
680
EQT Corp
EQT
$31.4B
| $3.3M | ﹤0.01% |
56,509
-8,706
| -13% | -$508K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $3.3M | ﹤0.01% |
9,382
+245
| +3% | +$86K |
|
|
SNDK
682
Sandisk Corporation Common Stock
SNDK
$10.3B
| $3.29M | ﹤0.01% |
72,494
-7,043
| -9% | -$319K |
|
683
Estee Lauder
EL
$31.9B
| $3.26M | ﹤0.01% |
40,320
+6,970
| +21% | +$563K |
|
|
SKE
684
Skeena Resources
SKE
$2B
| $3.22M | ﹤0.01% |
202,542
-100
| -0% | -$1.59K |
|
685
Extra Space Storage
EXR
$30.8B
| $3.2M | ﹤0.01% |
21,676
+942
| +5% | +$139K |
|
686
Riley Exploration Permian
REPX
$596M
| $3.19M | ﹤0.01% |
121,731
+55,400
| +84% | +$1.45M |
|
687
iShares International Select Dividend ETF
IDV
$5.78B
| $3.19M | ﹤0.01% |
92,477
+16,413
| +22% | +$566K |
|
688
Flutter Entertainment
FLUT
$51.3B
| $3.18M | ﹤0.01% |
11,113
+546
| +5% | +$156K |
|
|
SLSR
689
Solaris Resources
SLSR
$862M
| $3.17M | ﹤0.01% |
692,357
+47,831
| +7% | +$219K |
|
690
Eldorado Gold
EGO
$5.32B
| $3.15M | ﹤0.01% |
154,553
-339,810
| -69% | -$6.92M |
|
691
DTE Energy
DTE
$28B
| $3.13M | ﹤0.01% |
23,630
+445
| +2% | +$58.9K |
|
692
Nucor
NUE
$32.4B
| $3.12M | ﹤0.01% |
24,082
-1,307
| -5% | -$169K |
|
693
Ryder
R
$7.57B
| $3.12M | ﹤0.01% |
19,596
+1,211
| +7% | +$193K |
|
694
NOV
NOV
$4.85B
| $3.06M | ﹤0.01% |
+246,300
| New | +$3.06M |
|
695
Iron Mountain
IRM
$28.6B
| $3.06M | ﹤0.01% |
29,808
+1,471
| +5% | +$151K |
|
696
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $3.06M | ﹤0.01% |
28,967
-2,348
| -7% | -$248K |
|
697
Atmos Energy
ATO
$26.3B
| $3.04M | ﹤0.01% |
19,695
+106
| +0.5% | +$16.3K |
|
698
Principal Financial Group
PFG
$17.8B
| $3.02M | ﹤0.01% |
37,984
+11,868
| +45% | +$943K |
|
699
KBR
KBR
$6.35B
| $2.96M | ﹤0.01% |
61,821
-17,723
| -22% | -$850K |
|
700
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.96M | ﹤0.01% |
9,075
-410
| -4% | -$134K |
|