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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $135M | 0.17% |
247,948
-777
| -0.3% | -$422K |
|
127
HealthEquity
HQY
$8.42B
| $133M | 0.17% |
1,267,168
-399,410
| -24% | -$41.8M |
|
128
Blackstone
BX
$133B
| $133M | 0.17% |
885,898
-154,892
| -15% | -$23.2M |
|
129
Altria Group
MO
$112B
| $129M | 0.17% |
2,207,576
-5,851
| -0.3% | -$343K |
|
|
130
Restaurant Brands International
QSR
$20.4B
| $128M | 0.17% |
1,926,427
-2,986,380
| -61% | -$198M |
|
131
Ferrari
RACE
$88.2B
| $128M | 0.17% |
260,009
+45,673
| +21% | +$22.4M |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $127M | 0.17% |
718,316
+300,763
| +72% | +$53.4M |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $123M | 0.16% |
197,402
+12,913
| +7% | +$8.02M |
|
134
e.l.f. Beauty
ELF
$7.59B
| $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
$48.3B
| $117M | 0.15% |
2,390,828
-340,775
| -12% | -$16.7M |
|
137
Blackrock
BLK
$172B
| $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
$192B
| $113M | 0.15% |
1,210,277
+675,002
| +126% | +$63M |
|
140
iRhythm Technologies
IRTC
$5.85B
| $112M | 0.15% |
729,813
-426,141
| -37% | -$65.6M |
|
141
GE Aerospace
GE
$299B
| $112M | 0.15% |
434,805
-127,918
| -23% | -$32.9M |
|
142
OR Royalties Inc.
OR
$6.31B
| $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
$25.9B
| $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
$74.9B
| $106M | 0.14% |
796,138
-2,610
| -0.3% | -$348K |
|
147
VICI Properties
VICI
$35.7B
| $106M | 0.14% |
3,252,866
-263,372
| -7% | -$8.59M |
|
148
Sysco
SYY
$39.5B
| $105M | 0.14% |
1,384,579
+367,919
| +36% | +$27.9M |
|
149
Align Technology
ALGN
$9.76B
| $104M | 0.14% |
550,797
+124,592
| +29% | +$23.6M |
|
150
Tesla
TSLA
$1.09T
| $103M | 0.13% |
325,079
+7,625
| +2% | +$2.42M |
|