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 | |
|---|---|---|---|---|---|---|
|
AMRZ
726
Amrize Ltd
AMRZ
$30.1B
| $2.65M | ﹤0.01% |
+53,165
| New | +$2.65M |
|
727
Sandstorm Gold
SAND
$3.37B
| $2.65M | ﹤0.01% |
281,769
+145,060
| +106% | +$1.37M |
|
728
CenterPoint Energy
CNP
$24.5B
| $2.65M | ﹤0.01% |
72,096
+4,982
| +7% | +$183K |
|
729
Essex Property Trust
ESS
$17.3B
| $2.63M | ﹤0.01% |
9,264
+609
| +7% | +$173K |
|
730
Halliburton
HAL
$18.5B
| $2.61M | ﹤0.01% |
127,955
+8,573
| +7% | +$175K |
|
731
Cal-Maine
CALM
$5.27B
| $2.61M | ﹤0.01% |
26,174
+1,351
| +5% | +$135K |
|
732
Teleflex
TFX
$5.76B
| $2.59M | ﹤0.01% |
21,887
-30,764
| -58% | -$3.64M |
|
733
Williams-Sonoma
WSM
$24.7B
| $2.57M | ﹤0.01% |
15,734
+417
| +3% | +$68.1K |
|
734
United Airlines
UAL
$34.2B
| $2.57M | ﹤0.01% |
32,260
-42,159
| -57% | -$3.36M |
|
735
Brown & Brown
BRO
$30.8B
| $2.55M | ﹤0.01% |
23,016
-77,074
| -77% | -$8.55M |
|
|
CRWV
736
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $2.54M | ﹤0.01% |
+15,585
| New | +$2.54M |
|
737
Fidelity National Financial
FNF
$16.3B
| $2.52M | ﹤0.01% |
44,996
-214,946
| -83% | -$12M |
|
738
Equitable Holdings
EQH
$15.8B
| $2.51M | ﹤0.01% |
44,685
+5,207
| +13% | +$292K |
|
|
PRMB
739
Primo Brands Corporation
PRMB
$9.14B
| $2.49M | ﹤0.01% |
84,184
+14,755
| +21% | +$437K |
|
740
Southwest Gas
SWX
$5.55B
| $2.49M | ﹤0.01% |
33,508
+19,507
| +139% | +$1.45M |
|
|
DEC
741
Diversified Energy
DEC
$1.2B
| $2.49M | ﹤0.01% |
168,224
-11,914
| -7% | -$176K |
|
742
Primoris Services
PRIM
$6.11B
| $2.48M | ﹤0.01% |
31,875
-918
| -3% | -$71.5K |
|
743
Tyler Technologies
TYL
$24.2B
| $2.48M | ﹤0.01% |
4,190
+1,104
| +36% | +$654K |
|
744
Pure Storage
PSTG
$25.9B
| $2.47M | ﹤0.01% |
42,937
+3,301
| +8% | +$190K |
|
745
Interactive Brokers
IBKR
$27.7B
| $2.47M | ﹤0.01% |
44,495
+26,075
| +142% | +$1.44M |
|
746
Nova
NVMI
$8.22B
| $2.46M | ﹤0.01% |
8,737
+935
| +12% | +$264K |
|
747
Royalty Pharma
RPRX
$15.8B
| $2.46M | ﹤0.01% |
68,242
-279,136
| -80% | -$10.1M |
|
748
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.45M | ﹤0.01% |
53,111
| – | – |
|
749
Qiagen
QGEN
$10.2B
| $2.45M | ﹤0.01% |
50,812
+2,218
| +5% | +$107K |
|
750
Dentsply Sirona
XRAY
$2.77B
| $2.44M | ﹤0.01% |
153,736
+139,340
| +968% | +$2.21M |
|