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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $82.2M | 0.11% | 896,593 +786,400 | +714% | +$72.1M |
|
177
Idexx Laboratories
IDXX
$51.8B
| $80.2M | 0.1% | 149,522 +1,199 | +0.8% | +$643K |
|
178
Generac Holdings
GNRC
$10.9B
| $79.8M | 0.1% | 556,938 -1,832 | -0.3% | -$262K |
|
179
AngloGold Ashanti
AU
$28.6B
| $79.2M | 0.1% | 1,737,629 -16,780 | -1% | -$765K |
|
180
AGCO
AGCO
$8.07B
| $78.3M | 0.1% | 758,762 -16,264 | -2% | -$1.68M |
|
181
Chevron
CVX
$324B
| $78.1M | 0.1% | 545,726 -485,689 | -47% | -$69.5M |
|
182
Parsons
PSN
$8.55B
| $78M | 0.1% | 1,086,359 +2,071 | +0.2% | +$149K |
|
183
Magna International
MGA
$12.9B
| $77.9M | 0.1% | 2,014,313 -1,227,217 | -38% | -$47.5M |
|
184
Republic Services
RSG
$73B
| $77.8M | 0.1% | 315,553 -59,509 | -16% | -$14.7M |
|
185
W.W. Grainger
GWW
$48.5B
| $77.5M | 0.1% | 74,530 -6,004 | -7% | -$6.25M |
|
186
Hologic
HOLX
$14.9B
| $76.1M | 0.1% | 1,167,134 -24,008 | -2% | -$1.56M |
|
187
Intercontinental Exchange
ICE
$101B
| $75.6M | 0.1% | 412,029 +67,615 | +20% | +$12.4M |
|
188
T-Mobile US
TMUS
$284B
| $75.1M | 0.1% | 315,323 -17,678 | -5% | -$4.21M |
|
189
RB Global
RBA
$21.3B
| $74.7M | 0.1% | 702,342 -112,734 | -14% | -$12M |
|
190
Agilent Technologies
A
$35.7B
| $72.5M | 0.09% | 614,209 -321,684 | -34% | -$38M |
|
191
Southern Company
SO
$102B
| $72.2M | 0.09% | 786,524 -42,833 | -5% | -$3.93M |
|
192
Waters Corp
WAT
$18B
| $72.1M | 0.09% | 206,670 +96,506 | +88% | +$33.7M |
|
193
HDFC Bank
HDB
$182B
| $70.1M | 0.09% | 913,804 -24,358 | -3% | -$1.87M |
|
194
Verizon
VZ
$186B
| $68.2M | 0.09% | 1,575,454 -41,312 | -3% | -$1.79M |
|
195
Cboe Global Markets
CBOE
$24.7B
| $67.6M | 0.09% | 289,691 +25,869 | +10% | +$6.03M |
|
196
West Fraser Timber
WFG
$5.75B
| $66.6M | 0.09% | 907,620 +728,830 | +408% | +$53.5M |
|
197
Caterpillar
CAT
$196B
| $65.4M | 0.08% | 168,356 -4,946 | -3% | -$1.92M |
|
198
Lockheed Martin
LMT
$106B
| $65M | 0.08% | 140,372 +4,090 | +3% | +$1.89M |
|
199
Canadian Solar
CSIQ
$655M
| $65M | 0.08% | 5,884,865 +405,800 | +7% | +$4.48M |
|
200
ResMed
RMD
$40.2B
| $64.7M | 0.08% | 250,706 -7,569 | -3% | -$1.95M |
|