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
$277B
| $249M | 0.32% |
799,673
+170,905
| +27% | +$53.3M |
|
|
B
77
Barrick Mining Corporation
B
$46.4B
| $246M | 0.32% |
11,827,704
-3,787,144
| -24% | -$78.9M |
|
|
78
Aon
AON
$80.3B
| $244M | 0.32% |
683,556
-652,739
| -49% | -$233M |
|
79
Alamos Gold
AGI
$13.6B
| $239M | 0.31% |
8,979,615
+2,192,593
| +32% | +$58.4M |
|
|
EMA
80
Emera Incorporated
EMA
$14.1B
| $236M | 0.31% |
+5,154,300
| New | +$236M |
|
81
MSCI
MSCI
$42.6B
| $234M | 0.3% |
405,235
+4,454
| +1% | +$2.57M |
|
82
Brookfield Infrastructure Partners
BIP
$14.3B
| $230M | 0.3% |
6,858,976
-945,090
| -12% | -$31.7M |
|
83
McDonald's
MCD
$226B
| $227M | 0.29% |
777,798
-117,145
| -13% | -$34.2M |
|
84
Rogers Communications
RCI
$19.3B
| $226M | 0.29% |
7,624,909
-743,928
| -9% | -$22.1M |
|
85
Franco-Nevada
FNV
$36.7B
| $221M | 0.29% |
1,342,815
-413,529
| -24% | -$67.9M |
|
86
Gildan
GIL
$7.88B
| $219M | 0.28% |
4,434,020
+1,695,329
| +62% | +$83.6M |
|
87
TJX Companies
TJX
$155B
| $218M | 0.28% |
1,764,778
-168,637
| -9% | -$20.8M |
|
88
Fortis
FTS
$24.9B
| $218M | 0.28% |
4,558,135
-1,478,482
| -24% | -$70.6M |
|
89
Coca-Cola
KO
$294B
| $218M | 0.28% |
3,074,279
-556,836
| -15% | -$39.4M |
|
|
90
Accenture
ACN
$157B
| $217M | 0.28% |
725,656
-447,996
| -38% | -$134M |
|
91
ServiceNow
NOW
$189B
| $206M | 0.27% |
200,016
+45,156
| +29% | +$46.4M |
|
92
Trane Technologies
TT
$89.8B
| $205M | 0.27% |
468,667
-6,333
| -1% | -$2.77M |
|
93
Abbott
ABT
$228B
| $201M | 0.26% |
1,478,169
-6,288
| -0.4% | -$855K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $200M | 0.26% |
2,238,117
+6,325
| +0.3% | +$565K |
|
95
Citigroup
C
$173B
| $197M | 0.26% |
2,312,253
+259,134
| +13% | +$22.1M |
|
96
CRH
CRH
$74.6B
| $197M | 0.25% |
2,141,758
-89,429
| -4% | -$8.21M |
|
97
Danaher
DHR
$144B
| $194M | 0.25% |
980,631
+5,022
| +0.5% | +$992K |
|
98
Akamai
AKAM
$11B
| $188M | 0.24% |
2,356,071
-127,920
| -5% | -$10.2M |
|
99
Kinross Gold
KGC
$26.7B
| $188M | 0.24% |
12,008,405
-1,369,256
| -10% | -$21.4M |
|
100
Parker-Hannifin
PH
$94.2B
| $182M | 0.24% |
260,906
-16,592
| -6% | -$11.6M |
|