Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| $20.1M | 0.03% |
152,231
+46,497
| +44% | +$6.15M |
|
352
Coterra Energy
CTRA
$18.3B
| $20M | 0.03% |
784,759
+641,138
| +446% | +$16.4M |
|
353
Atlassian
TEAM
$45.2B
| $20M | 0.03% |
82,001
+4,797
| +6% | +$1.17M |
|
354
Expedia Group
EXPE
$26.6B
| $19.9M | 0.03% |
106,635
+4,821
| +5% | +$898K |
|
355
D.R. Horton
DHI
$54.2B
| $19.5M | 0.03% |
139,566
-123,896
| -47% | -$17.3M |
|
356
Lantheus
LNTH
$3.72B
| $19.4M | 0.03% |
217,056
+212,721
| +4,907% | +$19M |
|
357
Delta Air Lines
DAL
$39.9B
| $19.3M | 0.03% |
319,388
+242,796
| +317% | +$14.7M |
|
358
Dick's Sporting Goods
DKS
$17.7B
| $19.1M | 0.03% |
83,522
+27,575
| +49% | +$6.31M |
|
359
Howmet Aerospace
HWM
$71.8B
| $18.8M | 0.03% |
171,844
+138,835
| +421% | +$15.2M |
|
360
Waste Management
WM
$88.6B
| $18.7M | 0.03% |
92,774
-37,602
| -29% | -$7.59M |
|
|
NOA
361
North American Construction
NOA
$390M
| $18.6M | 0.03% |
865,523
-34,891
| -4% | -$751K |
|
362
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $18.6M | 0.03% |
483,387
+158,013
| +49% | +$6.06M |
|
363
Diamondback Energy
FANG
$40.2B
| $18.5M | 0.03% |
113,222
+42,140
| +59% | +$6.9M |
|
364
Tenet Healthcare
THC
$17.3B
| $18.4M | 0.03% |
146,080
-18,972
| -11% | -$2.39M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.03% |
45,632
-23,060
| -34% | -$9.29M |
|
366
Vulcan Materials
VMC
$39B
| $18.2M | 0.02% |
70,885
+8,866
| +14% | +$2.28M |
|
367
Elevance Health
ELV
$70.6B
| $18.2M | 0.02% |
49,306
-29,871
| -38% | -$11M |
|
368
Monster Beverage
MNST
$61B
| $18.1M | 0.02% |
343,807
+127,334
| +59% | +$6.69M |
|
369
Illinois Tool Works
ITW
$77.6B
| $18M | 0.02% |
71,040
-2,479
| -3% | -$629K |
|
370
DXC Technology
DXC
$2.65B
| $18M | 0.02% |
899,091
-73,855
| -8% | -$1.48M |
|
371
Certara
CERT
$1.69B
| $17.9M | 0.02% |
+1,676,238
| New | +$17.9M |
|
372
Palantir
PLTR
$363B
| $17.8M | 0.02% |
235,979
+49,881
| +27% | +$3.77M |
|
373
Chubb
CB
$111B
| $17.8M | 0.02% |
64,466
-1,880
| -3% | -$519K |
|
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.7M | 0.02% |
399,705
+256,331
| +179% | +$11.4M |
|
375
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.7M | 0.02% |
153,490
+6,920
| +5% | +$797K |
|