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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $103M | 0.13% |
300,478
-2,588
| -0.9% | -$889K |
|
152
EXL Service
EXLS
$7.13B
| $102M | 0.13% |
2,334,086
-331,774
| -12% | -$14.5M |
|
153
Allstate
ALL
$54.9B
| $102M | 0.13% |
507,628
+63,920
| +14% | +$12.9M |
|
154
Verra Mobility
VRRM
$3.99B
| $99M | 0.13% |
3,899,502
-1,104,854
| -22% | -$28.1M |
|
155
PG&E
PCG
$33.5B
| $98.8M | 0.13% |
7,088,030
+3,583,851
| +102% | +$50M |
|
156
Fastenal
FAST
$57.7B
| $98.8M | 0.13% |
2,352,497
+34,161
| +1% | +$1.43M |
|
157
AutoZone
AZO
$70.8B
| $98.7M | 0.13% |
26,582
+1,682
| +7% | +$6.24M |
|
158
Cameco
CCJ
$33.2B
| $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
$3.68B
| $90.9M | 0.12% |
2,690,038
-1,057,747
| -28% | -$35.7M |
|
161
DexCom
DXCM
$31.7B
| $88.9M | 0.12% |
1,018,021
-43,245
| -4% | -$3.77M |
|
162
TotalEnergies
TTE
$134B
| $88.8M | 0.12% |
1,447,104
+45,322
| +3% | +$2.78M |
|
163
Open Text
OTEX
$8.51B
| $86.9M | 0.11% |
2,970,895
-2,905,108
| -49% | -$84.9M |
|
164
Vontier
VNT
$6.35B
| $86.8M | 0.11% |
2,351,849
+3,918
| +0.2% | +$145K |
|
|
165
Thermo Fisher Scientific
TMO
$185B
| $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
$6.98B
| $86.3M | 0.11% |
1,162,079
+14,279
| +1% | +$1.06M |
|
|
GRP.U
168
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $86.1M | 0.11% |
1,692,923
-29,976
| -2% | -$1.52M |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $85.8M | 0.11% |
952,181
+8,141
| +0.9% | +$734K |
|
170
Shell
SHEL
$210B
| $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
$2.5B
| $84M | 0.11% |
5,611,246
-141,442
| -2% | -$2.12M |
|
173
Analog Devices
ADI
$121B
| $83.6M | 0.11% |
351,391
+103,237
| +42% | +$24.6M |
|
174
Northrop Grumman
NOC
$83B
| $82.8M | 0.11% |
165,507
+6,307
| +4% | +$3.15M |
|
175
Walt Disney
DIS
$214B
| $82.2M | 0.11% |
663,249
+109,726
| +20% | +$13.6M |
|