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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $135M | 0.17% | 247,948 -777 | -0.3% | -$422K |
|
127
HealthEquity
HQY
$7.72B
| $133M | 0.17% | 1,267,168 -399,410 | -24% | -$41.8M |
|
128
Blackstone
BX
$134B
| $133M | 0.17% | 885,898 -154,892 | -15% | -$23.2M |
|
129
Altria Group
MO
$113B
| $129M | 0.17% | 2,207,576 -5,851 | -0.3% | -$343K |
|
|
130
Restaurant Brands International
QSR
$20.8B
| $128M | 0.17% | 1,926,427 -2,986,380 | -61% | -$198M |
|
131
Ferrari
RACE
$85B
| $128M | 0.17% | 260,009 +45,673 | +21% | +$22.4M |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.17% | 718,316 +300,763 | +72% | +$53.4M |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 0.16% | 197,402 +12,913 | +7% | +$8.02M |
|
134
e.l.f. Beauty
ELF
$7.09B
| $119M | 0.15% | 957,941 +95,270 | +11% | +$11.9M |
|
135
Wabtec
WAB
$33.1B
| $119M | 0.15% | 567,695 -278,990 | -33% | -$58.4M |
|
136
Copart
CPRT
$47.2B
| $117M | 0.15% | 2,390,828 -340,775 | -12% | -$16.7M |
|
137
Blackrock
BLK
$175B
| $117M | 0.15% | 111,537 +4,975 | +5% | +$5.22M |
|
138
Intuit
INTU
$186B
| $114M | 0.15% | 144,740 +18,410 | +15% | +$14.5M |
|
139
Uber
UBER
$196B
| $113M | 0.15% | 1,210,277 +675,002 | +126% | +$63M |
|
140
iRhythm Technologies
IRTC
$5.46B
| $112M | 0.15% | 729,813 -426,141 | -37% | -$65.6M |
|
141
GE Aerospace
GE
$292B
| $112M | 0.15% | 434,805 -127,918 | -23% | -$32.9M |
|
142
OR Royalties Inc.
OR
$6.05B
| $111M | 0.14% | 4,317,792 -723,170 | -14% | -$18.6M |
|
143
Booking.com
BKNG
$181B
| $111M | 0.14% | 19,149 +586 | +3% | +$3.39M |
|
144
VeriSign
VRSN
$25.5B
| $110M | 0.14% | 380,237 -179,152 | -32% | -$51.7M |
|
145
RTX Corp
RTX
$212B
| $108M | 0.14% | 736,825 +60,219 | +9% | +$8.79M |
|
146
Emerson Electric
EMR
$74.3B
| $106M | 0.14% | 796,138 -2,610 | -0.3% | -$348K |
|
147
VICI Properties
VICI
$36B
| $106M | 0.14% | 3,252,866 -263,372 | -7% | -$8.59M |
|
148
Sysco
SYY
$38.5B
| $105M | 0.14% | 1,384,579 +367,919 | +36% | +$27.9M |
|
149
Align Technology
ALGN
$10.3B
| $104M | 0.14% | 550,797 +124,592 | +29% | +$23.6M |
|
150
Tesla
TSLA
$1.08T
| $103M | 0.13% | 325,079 +7,625 | +2% | +$2.42M |
|