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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.46B
| $8.17M | 0.01% |
95,938
+8,809
| +10% | +$750K |
|
502
GE Vernova
GEV
$158B
| $8.16M | 0.01% |
24,808
+1,194
| +5% | +$393K |
|
503
Pure Storage
PSTG
$25.9B
| $8.05M | 0.01% |
131,027
+75,378
| +135% | +$4.63M |
|
504
Cincinnati Financial
CINF
$24B
| $7.95M | 0.01% |
55,338
+19,653
| +55% | +$2.82M |
|
505
Texas Roadhouse
TXRH
$11.2B
| $7.84M | 0.01% |
43,442
-5,594
| -11% | -$1.01M |
|
506
NiSource
NI
$19B
| $7.83M | 0.01% |
213,068
-29,327
| -12% | -$1.08M |
|
507
Bank of New York Mellon
BK
$73.1B
| $7.7M | 0.01% |
100,179
+10,590
| +12% | +$814K |
|
508
Autodesk
ADSK
$69.5B
| $7.62M | 0.01% |
25,775
+5,264
| +26% | +$1.56M |
|
509
Rithm Capital
RITM
$6.69B
| $7.6M | 0.01% |
701,302
-179,160
| -20% | -$1.94M |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $7.54M | 0.01% |
55,221
-31,362
| -36% | -$4.28M |
|
511
OGE Energy
OGE
$8.89B
| $7.52M | 0.01% |
182,359
+33,166
| +22% | +$1.37M |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.44M | 0.01% |
77,900
+10,700
| +16% | +$1.02M |
|
513
STMicroelectronics
STM
$24B
| $7.31M | 0.01% |
292,924
+30,413
| +12% | +$759K |
|
514
Rackspace Technology
RXT
$335M
| $7.21M | 0.01% |
3,261,615
-2,550,080
| -44% | -$5.64M |
|
515
Aflac
AFL
$57.2B
| $7.2M | 0.01% |
69,561
+9,650
| +16% | +$998K |
|
516
Prudential Financial
PRU
$37.2B
| $7.19M | 0.01% |
60,639
+17,296
| +40% | +$2.05M |
|
517
Doximity
DOCS
$13B
| $7.14M | 0.01% |
+133,802
| New | +$7.14M |
|
518
Hartford Financial Services
HIG
$37B
| $7.04M | 0.01% |
64,391
-38,172
| -37% | -$4.18M |
|
|
VZLA
519
Vizsla Silver
VZLA
$1.28B
| $7.03M | 0.01% |
4,162,387
+787,908
| +23% | +$1.33M |
|
520
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.01M | 0.01% |
40,049
-28,692
| -42% | -$5.02M |
|
521
Marvell Technology
MRVL
$54.6B
| $7M | 0.01% |
63,355
-8,663
| -12% | -$957K |
|
522
Zoetis
ZTS
$67.9B
| $6.98M | 0.01% |
42,857
-204
| -0.5% | -$33.2K |
|
523
Vanguard Total Stock Market ETF
VTI
$528B
| $6.97M | 0.01% |
+24,067
| New | +$6.97M |
|
524
Airbnb
ABNB
$75.8B
| $6.91M | 0.01% |
52,619
+13,113
| +33% | +$1.72M |
|
525
Veeva Systems
VEEV
$44.7B
| $6.88M | 0.01% |
32,742
+6,467
| +25% | +$1.36M |
|