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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $103M | 0.13% | 300,478 -2,588 | -0.9% | -$889K |
|
152
EXL Service
EXLS
$7.07B
| $102M | 0.13% | 2,334,086 -331,774 | -12% | -$14.5M |
|
153
Allstate
ALL
$53.6B
| $102M | 0.13% | 507,628 +63,920 | +14% | +$12.9M |
|
154
Verra Mobility
VRRM
$3.96B
| $99M | 0.13% | 3,899,502 -1,104,854 | -22% | -$28.1M |
|
155
PG&E
PCG
$33.6B
| $98.8M | 0.13% | 7,088,030 +3,583,851 | +102% | +$50M |
|
156
Fastenal
FAST
$57B
| $98.8M | 0.13% | 2,352,497 +1,193,329 | +103% | +$50.1M |
|
157
AutoZone
AZO
$70.2B
| $98.7M | 0.13% | 26,582 +1,682 | +7% | +$6.24M |
|
158
Cameco
CCJ
$33.7B
| $95.9M | 0.12% | 1,290,536 -111,143 | -8% | -$8.26M |
|
159
Capital One
COF
$145B
| $92.9M | 0.12% | 436,782 +70,335 | +19% | +$15M |
|
160
Tenable Holdings
TENB
$3.74B
| $90.9M | 0.12% | 2,690,038 -1,057,747 | -28% | -$35.7M |
|
161
DexCom
DXCM
$29.5B
| $88.9M | 0.12% | 1,018,021 -43,245 | -4% | -$3.77M |
|
162
TotalEnergies
TTE
$137B
| $88.8M | 0.12% | 1,447,104 +45,322 | +3% | +$2.78M |
|
163
Open Text
OTEX
$8.41B
| $86.9M | 0.11% | 2,970,895 -2,905,108 | -49% | -$84.9M |
|
164
Vontier
VNT
$6.29B
| $86.8M | 0.11% | 2,351,849 +3,918 | +0.2% | +$145K |
|
|
165
Thermo Fisher Scientific
TMO
$186B
| $86.7M | 0.11% | 213,755 -571,633 | -73% | -$232M |
|
166
SS&C Technologies
SSNC
$21.7B
| $86.3M | 0.11% | 1,042,300 -66,679 | -6% | -$5.52M |
|
167
Dolby
DLB
$6.87B
| $86.3M | 0.11% | 1,162,079 +14,279 | +1% | +$1.06M |
|
|
GRP.U
168
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $86.1M | 0.11% | 1,692,923 -29,976 | -2% | -$1.52M |
|
169
O'Reilly Automotive
ORLY
$88B
| $85.8M | 0.11% | 952,181 +889,245 | +1,413% | +$80.1M |
|
170
Shell
SHEL
$215B
| $85.3M | 0.11% | 1,212,082 -103,547 | -8% | -$7.29M |
|
171
Merck
MRK
$210B
| $84.2M | 0.11% | 1,063,390 -110,544 | -9% | -$8.75M |
|
172
DoubleVerify
DV
$2.66B
| $84M | 0.11% | 5,611,246 -141,442 | -2% | -$2.12M |
|
173
Analog Devices
ADI
$124B
| $83.6M | 0.11% | 351,391 +103,237 | +42% | +$24.6M |
|
174
Northrop Grumman
NOC
$84.5B
| $82.8M | 0.11% | 165,507 +6,307 | +4% | +$3.15M |
|
175
Walt Disney
DIS
$213B
| $82.2M | 0.11% | 663,249 +109,726 | +20% | +$13.6M |
|