Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
+$67.3B
(-2.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
579
Reduced
652
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$804M |
| 2 |
Canadian Natural Resources
CNQ
|
$508M |
| 3 |
Exxon Mobil
XOM
|
$185M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.86B
| $232M | 0.35% |
1,820,946
-718,326
| -28% | -$91.7M |
|
77
Maximus
MMS
$4.95B
| $232M | 0.35% |
2,711,135
-8,705
| -0.3% | -$746K |
|
78
Cenovus Energy
CVE
$30.5B
| $220M | 0.33% |
11,186,227
+562,663
| +5% | +$11.1M |
|
79
Amphenol
APH
$133B
| $215M | 0.32% |
3,192,948
+1,423,210
| +80% | +$95.9M |
|
80
Costco
COST
$416B
| $211M | 0.31% |
248,432
-57,026
| -19% | -$48.5M |
|
81
Progressive
PGR
$145B
| $208M | 0.31% |
1,001,897
-142,506
| -12% | -$29.6M |
|
82
Home Depot
HD
$405B
| $207M | 0.31% |
601,062
+181,599
| +43% | +$62.5M |
|
83
Descartes Systems
DSGX
$8.57B
| $207M | 0.31% |
2,134,228
+91,301
| +4% | +$8.85M |
|
84
Duke Energy
DUK
$95.3B
| $206M | 0.31% |
2,052,969
+813,744
| +66% | +$81.6M |
|
85
Bio-Techne
TECH
$8.5B
| $205M | 0.3% |
2,862,260
+216,044
| +8% | +$15.5M |
|
86
CRH
CRH
$74.7B
| $205M | 0.3% |
2,732,900
-108,728
| -4% | -$8.15M |
|
87
HealthEquity
HQY
$7.68B
| $204M | 0.3% |
2,364,521
+325,906
| +16% | +$28.1M |
|
88
Open Text
OTEX
$8.41B
| $204M | 0.3% |
6,782,072
-65,417
| -1% | -$1.96M |
|
89
Intuit
INTU
$186B
| $202M | 0.3% |
307,575
-18,785
| -6% | -$12.3M |
|
90
Akamai
AKAM
$11.3B
| $201M | 0.3% |
2,233,111
-17,743
| -0.8% | -$1.6M |
|
91
TJX Companies
TJX
$152B
| $199M | 0.3% |
1,807,851
-260,929
| -13% | -$28.7M |
|
92
Franco-Nevada
FNV
$36.3B
| $194M | 0.29% |
1,639,294
+25,233
| +2% | +$2.99M |
|
93
CME Group
CME
$96B
| $193M | 0.29% |
982,759
-127,074
| -11% | -$25M |
|
94
Charles River Laboratories
CRL
$8.04B
| $192M | 0.29% |
929,160
-2,637
| -0.3% | -$545K |
|
95
FirstService
FSV
$9B
| $184M | 0.27% |
1,209,016
-691,288
| -36% | -$105M |
|
96
Tenable Holdings
TENB
$3.74B
| $183M | 0.27% |
4,191,935
+471,126
| +13% | +$20.5M |
|
97
CoStar Group
CSGP
$37.9B
| $175M | 0.26% |
2,358,526
+341,046
| +17% | +$25.3M |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $173M | 0.26% |
6,306,990
-407,779
| -6% | -$11.2M |
|
99
Wabtec
WAB
$33.1B
| $170M | 0.25% |
1,072,906
-693,048
| -39% | -$110M |
|
100
Analog Devices
ADI
$124B
| $161M | 0.24% |
703,660
+119,952
| +21% | +$27.4M |
|