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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| $64.5M | 0.08% |
276,953
-13,812
| -5% | -$3.22M |
|
202
Wells Fargo
WFC
$263B
| $63.3M | 0.08% |
790,066
-284,541
| -26% | -$22.8M |
|
203
National Fuel Gas
NFG
$7.84B
| $63.1M | 0.08% |
744,536
+28,891
| +4% | +$2.45M |
|
204
Healthcare Services Group
HCSG
$1.13B
| $62.1M | 0.08% |
4,128,499
-435
| -0% | -$6.54K |
|
205
Imperial Oil
IMO
$46.2B
| $60.9M | 0.08% |
765,618
+75,594
| +11% | +$6.01M |
|
206
Invesco QQQ Trust
QQQ
$364B
| $60M | 0.08% |
108,825
+250
| +0.2% | +$138K |
|
207
Colliers International
CIGI
$8.4B
| $59.5M | 0.08% |
454,529
+61,018
| +16% | +$7.99M |
|
208
Charles Schwab
SCHW
$174B
| $59.4M | 0.08% |
651,394
+35,225
| +6% | +$3.21M |
|
209
Grocery Outlet
GO
$1.78B
| $59.2M | 0.08% |
4,762,508
+1,053
| +0% | +$13.1K |
|
210
Morgan Stanley
MS
$240B
| $58.6M | 0.08% |
415,882
-946,529
| -69% | -$133M |
|
211
Travelers Companies
TRV
$61.1B
| $58.2M | 0.08% |
217,440
-2,213
| -1% | -$592K |
|
212
Eversource Energy
ES
$23.8B
| $57.4M | 0.07% |
901,853
-293,850
| -25% | -$18.7M |
|
213
Johnson Controls International
JCI
$69.9B
| $57.2M | 0.07% |
541,388
+202,786
| +60% | +$21.4M |
|
214
IAMGOLD
IAG
$5.35B
| $56.1M | 0.07% |
7,614,294
+4,928,077
| +183% | +$36.3M |
|
215
Kroger
KR
$44.9B
| $55.4M | 0.07% |
772,065
-169,953
| -18% | -$12.2M |
|
216
CVS Health
CVS
$92.8B
| $54.7M | 0.07% |
793,070
+138,972
| +21% | +$9.59M |
|
217
TransAlta
TAC
$3.65B
| $54M | 0.07% |
5,004,721
-44,379
| -0.9% | -$479K |
|
218
Hudbay
HBM
$4.75B
| $53.9M | 0.07% |
5,076,975
+149,894
| +3% | +$1.59M |
|
219
Rollins
ROL
$27.4B
| $53.8M | 0.07% |
954,142
+93,095
| +11% | +$5.25M |
|
220
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.2M | 0.07% |
101,418
+34,458
| +51% | +$18.1M |
|
|
EXE
221
Expand Energy Corporation Common Stock
EXE
$23B
| $53M | 0.07% |
453,269
+70,729
| +18% | +$8.27M |
|
222
Cencora
COR
$56.5B
| $52.4M | 0.07% |
174,863
-1,530
| -0.9% | -$459K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $52.1M | 0.07% |
1,126,370
+225,794
| +25% | +$10.5M |
|
224
Methanex
MEOH
$2.75B
| $52M | 0.07% |
1,568,264
+343,876
| +28% | +$11.4M |
|
225
Equinix
EQIX
$76.9B
| $51.9M | 0.07% |
65,247
+18,734
| +40% | +$14.9M |
|