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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$2.01B
| $2.92M | ﹤0.01% |
48,505
+5,461
| +13% | +$328K |
|
|
XYZ
702
Block, Inc.
XYZ
$46B
| $2.9M | ﹤0.01% |
42,744
+2,389
| +6% | +$162K |
|
703
Trade Desk
TTD
$25.6B
| $2.89M | ﹤0.01% |
40,211
-5,979
| -13% | -$430K |
|
704
F5
FFIV
$18.7B
| $2.89M | ﹤0.01% |
9,813
+3,967
| +68% | +$1.17M |
|
705
Teradyne
TER
$18.3B
| $2.88M | ﹤0.01% |
31,997
-11,938
| -27% | -$1.07M |
|
706
Ameren
AEE
$26.8B
| $2.88M | ﹤0.01% |
29,940
+1,065
| +4% | +$102K |
|
707
International Paper
IP
$24.8B
| $2.87M | ﹤0.01% |
61,357
+13,625
| +29% | +$638K |
|
708
Loews
L
$19.9B
| $2.87M | ﹤0.01% |
31,325
-33,363
| -52% | -$3.06M |
|
709
Mettler-Toledo International
MTD
$26.5B
| $2.87M | ﹤0.01% |
2,442
-776
| -24% | -$912K |
|
710
Avery Dennison
AVY
$13B
| $2.86M | ﹤0.01% |
16,288
-14,503
| -47% | -$2.54M |
|
711
Liberty Global Class A
LBTYA
$3.94B
| $2.85M | ﹤0.01% |
284,647
-570,996
| -67% | -$5.72M |
|
712
Steris
STE
$24.5B
| $2.84M | ﹤0.01% |
11,804
-6,748
| -36% | -$1.62M |
|
713
Kellanova
K
$27.6B
| $2.83M | ﹤0.01% |
35,561
+9,271
| +35% | +$737K |
|
714
KeyCorp
KEY
$20.9B
| $2.82M | ﹤0.01% |
161,959
-8,646
| -5% | -$151K |
|
715
Datadog
DDOG
$49B
| $2.82M | ﹤0.01% |
20,989
-4,904
| -19% | -$659K |
|
|
VNET
716
VNET Group
VNET
$2.24B
| $2.81M | ﹤0.01% |
+406,703
| New | +$2.81M |
|
717
Diamondback Energy
FANG
$39.5B
| $2.81M | ﹤0.01% |
20,420
-55,473
| -73% | -$7.62M |
|
718
Option Care Health
OPCH
$4.75B
| $2.8M | ﹤0.01% |
86,112
+36,365
| +73% | +$1.18M |
|
719
Clorox
CLX
$15.4B
| $2.79M | ﹤0.01% |
23,278
+8,681
| +59% | +$1.04M |
|
720
Darden Restaurants
DRI
$24.7B
| $2.79M | ﹤0.01% |
12,805
+1,005
| +9% | +$219K |
|
721
MakeMyTrip
MMYT
$9.31B
| $2.73M | ﹤0.01% |
27,900
+15,747
| +130% | +$1.54M |
|
722
Veralto
VLTO
$26.1B
| $2.72M | ﹤0.01% |
26,957
+1,428
| +6% | +$144K |
|
723
Occidental Petroleum
OXY
$44.4B
| $2.72M | ﹤0.01% |
64,748
+3,372
| +5% | +$142K |
|
724
HubSpot
HUBS
$26.5B
| $2.7M | ﹤0.01% |
4,842
+1,498
| +45% | +$834K |
|
725
Insulet
PODD
$24.8B
| $2.67M | ﹤0.01% |
8,500
-2,076
| -20% | -$652K |
|