Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $249M | 0.32% | 799,673 +170,905 | +27% | +$53.3M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $246M | 0.32% | 11,827,704 -3,787,144 | -24% | -$78.9M |
|
|
78
Aon
AON
$79.1B
| $244M | 0.32% | 683,556 -652,739 | -49% | -$233M |
|
79
Alamos Gold
AGI
$12.8B
| $239M | 0.31% | 8,979,615 +2,192,593 | +32% | +$58.4M |
|
|
EMA
80
Emera Incorporated
EMA
$14.3B
| $236M | 0.31% | +5,154,300 | New | +$236M |
|
81
MSCI
MSCI
$43.9B
| $234M | 0.3% | 405,235 +4,454 | +1% | +$2.57M |
|
82
Brookfield Infrastructure Partners
BIP
$14.6B
| $230M | 0.3% | 6,858,976 -945,090 | -12% | -$31.7M |
|
83
McDonald's
MCD
$224B
| $227M | 0.29% | 777,798 -117,145 | -13% | -$34.2M |
|
84
Rogers Communications
RCI
$19.4B
| $226M | 0.29% | 7,624,909 -743,928 | -9% | -$22.1M |
|
85
Franco-Nevada
FNV
$36.3B
| $221M | 0.29% | 1,342,815 -413,529 | -24% | -$67.9M |
|
86
Gildan
GIL
$8.14B
| $219M | 0.28% | 4,434,020 +1,695,329 | +62% | +$83.6M |
|
87
TJX Companies
TJX
$152B
| $218M | 0.28% | 1,764,778 -168,637 | -9% | -$20.8M |
|
88
Fortis
FTS
$25B
| $218M | 0.28% | 4,558,135 -1,478,482 | -24% | -$70.6M |
|
89
Coca-Cola
KO
$297B
| $218M | 0.28% | 3,074,279 -556,836 | -15% | -$39.4M |
|
|
90
Accenture
ACN
$162B
| $217M | 0.28% | 725,656 -447,996 | -38% | -$134M |
|
91
ServiceNow
NOW
$190B
| $206M | 0.27% | 200,016 +45,156 | +29% | +$46.4M |
|
92
Trane Technologies
TT
$92.5B
| $205M | 0.27% | 468,667 -6,333 | -1% | -$2.77M |
|
93
Abbott
ABT
$231B
| $201M | 0.26% | 1,478,169 -6,288 | -0.4% | -$855K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $200M | 0.26% | 2,238,117 +6,325 | +0.3% | +$565K |
|
95
Citigroup
C
$178B
| $197M | 0.26% | 2,312,253 +259,134 | +13% | +$22.1M |
|
96
CRH
CRH
$75.9B
| $197M | 0.25% | 2,141,758 -89,429 | -4% | -$8.21M |
|
97
Danaher
DHR
$147B
| $194M | 0.25% | 980,631 +5,022 | +0.5% | +$992K |
|
98
Akamai
AKAM
$11.3B
| $188M | 0.24% | 2,356,071 -127,920 | -5% | -$10.2M |
|
99
Kinross Gold
KGC
$25.5B
| $188M | 0.24% | 12,008,405 -1,369,256 | -10% | -$21.4M |
|
100
Parker-Hannifin
PH
$96.2B
| $182M | 0.24% | 260,906 -16,592 | -6% | -$11.6M |
|