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 | |
|---|---|---|---|---|---|---|
626
Gerdau
GGB
$6.31B
| $4.51M | 0.01% |
1,544,372
-881,221
| -36% | -$2.57M |
|
627
Commault Systems
CVLT
$8.18B
| $4.51M | 0.01% |
25,867
-11,686
| -31% | -$2.04M |
|
628
Comerica
CMA
$8.83B
| $4.47M | 0.01% |
+74,873
| New | +$4.47M |
|
629
Ametek
AME
$43.6B
| $4.46M | 0.01% |
24,657
+1,045
| +4% | +$189K |
|
630
A10 Networks
ATEN
$1.27B
| $4.46M | 0.01% |
230,511
+96,246
| +72% | +$1.86M |
|
631
Louisiana-Pacific
LPX
$6.91B
| $4.44M | 0.01% |
51,606
+7,572
| +17% | +$651K |
|
632
Dover
DOV
$24.4B
| $4.41M | 0.01% |
24,071
+1,156
| +5% | +$212K |
|
633
Webster Financial
WBS
$10.3B
| $4.4M | 0.01% |
80,579
+37,275
| +86% | +$2.04M |
|
634
Northern Trust
NTRS
$24.3B
| $4.4M | 0.01% |
34,696
+2,922
| +9% | +$370K |
|
635
Exelixis
EXEL
$10.1B
| $4.38M | 0.01% |
99,308
-166,802
| -63% | -$7.35M |
|
636
Rockwell Automation
ROK
$38.8B
| $4.36M | 0.01% |
13,140
+1,545
| +13% | +$513K |
|
637
Pinterest
PINS
$25.8B
| $4.36M | 0.01% |
121,679
+36,700
| +43% | +$1.32M |
|
638
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.35M | 0.01% |
73,537
+2,008
| +3% | +$119K |
|
639
Robinhood
HOOD
$104B
| $4.31M | 0.01% |
+46,077
| New | +$4.31M |
|
640
Varonis Systems
VRNS
$6.45B
| $4.29M | 0.01% |
84,611
+60,664
| +253% | +$3.08M |
|
|
STR
641
DELISTED
Sitio Royalties
STR
| $4.2M | 0.01% |
228,513
-12,700
| -5% | -$233K |
|
642
Match Group
MTCH
$9.33B
| $4.19M | 0.01% |
135,598
+57,902
| +75% | +$1.79M |
|
643
Roblox
RBLX
$89.1B
| $4.07M | 0.01% |
38,719
-440
| -1% | -$46.3K |
|
644
Ford
F
$46.5B
| $4.07M | 0.01% |
375,284
+10,442
| +3% | +$113K |
|
645
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.06M | 0.01% |
173,005
| – | – |
|
646
Mid-America Apartment Communities
MAA
$16.9B
| $4.04M | 0.01% |
27,288
+3,258
| +14% | +$482K |
|
647
Albertsons Companies
ACI
$10.8B
| $3.99M | 0.01% |
185,548
+102,724
| +124% | +$2.21M |
|
648
Weyerhaeuser
WY
$18.7B
| $3.97M | 0.01% |
154,500
+18,625
| +14% | +$478K |
|
649
Baidu
BIDU
$37.4B
| $3.95M | 0.01% |
46,116
-12,784
| -22% | -$1.1M |
|
650
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.01% |
52,784
+19,039
| +56% | +$1.42M |
|