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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.27B
| $2.44M | ﹤0.01% |
40,181
-1,762
| -4% | -$107K |
|
752
Verint Systems
VRNT
$1.23B
| $2.43M | ﹤0.01% |
123,346
-26,844
| -18% | -$528K |
|
753
Black Hills Corp
BKH
$4.29B
| $2.41M | ﹤0.01% |
42,946
+19,687
| +85% | +$1.1M |
|
754
BGC Group
BGC
$4.76B
| $2.41M | ﹤0.01% |
235,337
+105,259
| +81% | +$1.08M |
|
755
Bentley Systems
BSY
$16B
| $2.4M | ﹤0.01% |
+44,516
| New | +$2.4M |
|
756
Warner Music
WMG
$17.5B
| $2.39M | ﹤0.01% |
+87,870
| New | +$2.39M |
|
757
Dayforce
DAY
$10.9B
| $2.38M | ﹤0.01% |
42,955
-56
| -0.1% | -$3.1K |
|
758
Molina Healthcare
MOH
$9.66B
| $2.38M | ﹤0.01% |
7,980
-395
| -5% | -$118K |
|
759
American Water Works
AWK
$27.1B
| $2.37M | ﹤0.01% |
17,042
+1,387
| +9% | +$193K |
|
760
MINISO
MNSO
$7.71B
| $2.37M | ﹤0.01% |
129,904
-62,716
| -33% | -$1.14M |
|
761
Live Nation Entertainment
LYV
$39.4B
| $2.36M | ﹤0.01% |
15,627
+1,326
| +9% | +$201K |
|
762
Steel Dynamics
STLD
$19.4B
| $2.36M | ﹤0.01% |
18,456
-331
| -2% | -$42.4K |
|
763
Builders FirstSource
BLDR
$15.5B
| $2.35M | ﹤0.01% |
20,112
+5,541
| +38% | +$647K |
|
764
Bread Financial
BFH
$2.99B
| $2.35M | ﹤0.01% |
41,083
+165
| +0.4% | +$9.43K |
|
765
Las Vegas Sands
LVS
$37.3B
| $2.34M | ﹤0.01% |
53,789
+265
| +0.5% | +$11.5K |
|
766
Corpay
CPAY
$21.4B
| $2.33M | ﹤0.01% |
7,011
+229
| +3% | +$76K |
|
767
CareTrust REIT
CTRE
$7.54B
| $2.29M | ﹤0.01% |
74,861
-3,621
| -5% | -$111K |
|
768
MYR Group
MYRG
$2.77B
| $2.27M | ﹤0.01% |
12,496
-1,621
| -11% | -$294K |
|
769
ASE Group
ASX
$24.5B
| $2.26M | ﹤0.01% |
218,298
-17,662
| -7% | -$182K |
|
770
Qorvo
QRVO
$8.14B
| $2.25M | ﹤0.01% |
26,490
-13,962
| -35% | -$1.19M |
|
771
CDW
CDW
$22.2B
| $2.25M | ﹤0.01% |
12,587
-1,234
| -9% | -$220K |
|
772
Chemed
CHE
$6.59B
| $2.24M | ﹤0.01% |
4,598
-96
| -2% | -$46.7K |
|
773
Janus Henderson
JHG
$6.91B
| $2.23M | ﹤0.01% |
57,460
-11,381
| -17% | -$442K |
|
774
Old National Bancorp
ONB
$8.82B
| $2.23M | ﹤0.01% |
104,327
+87,557
| +522% | +$1.87M |
|
775
Graco
GGG
$14B
| $2.22M | ﹤0.01% |
25,831
+357
| +1% | +$30.7K |
|