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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.91B
| $3.78M | 0.01% |
+25,850
| New | +$3.78M |
|
627
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.7M | 0.01% |
173,005
| – | – |
|
628
ON Semiconductor
ON
$20.1B
| $3.68M | 0.01% |
58,435
+10,967
| +23% | +$691K |
|
629
WEC Energy
WEC
$34.7B
| $3.66M | 0.01% |
38,921
-43,272
| -53% | -$4.07M |
|
630
Ametek
AME
$43.3B
| $3.63M | 0.01% |
20,163
+176
| +0.9% | +$31.7K |
|
631
Royalty Pharma
RPRX
$15.6B
| $3.62M | ﹤0.01% |
142,022
+9,313
| +7% | +$238K |
|
632
Newmont
NEM
$83.7B
| $3.62M | ﹤0.01% |
97,260
-280,615
| -74% | -$10.4M |
|
633
Teradyne
TER
$19.1B
| $3.61M | ﹤0.01% |
28,691
+12,946
| +82% | +$1.63M |
|
634
LiveRamp
RAMP
$1.86B
| $3.58M | ﹤0.01% |
117,821
+36,360
| +45% | +$1.1M |
|
635
Hancock Whitney
HWC
$5.32B
| $3.55M | ﹤0.01% |
64,929
-234
| -0.4% | -$12.8K |
|
636
Avnet
AVT
$4.49B
| $3.54M | ﹤0.01% |
67,756
+7,434
| +12% | +$389K |
|
637
Toll Brothers
TOL
$14.2B
| $3.54M | ﹤0.01% |
28,136
-105,183
| -79% | -$13.2M |
|
638
Encompass Health
EHC
$12.6B
| $3.54M | ﹤0.01% |
38,302
-12,437
| -25% | -$1.15M |
|
639
Ferrovial SE
FER
$40B
| $3.53M | ﹤0.01% |
84,106
+8,116
| +11% | +$341K |
|
640
AvalonBay Communities
AVB
$27.8B
| $3.53M | ﹤0.01% |
16,030
-2,982
| -16% | -$656K |
|
641
Monolithic Power Systems
MPWR
$41.5B
| $3.52M | ﹤0.01% |
5,942
+828
| +16% | +$490K |
|
642
Bank OZK
OZK
$5.9B
| $3.49M | ﹤0.01% |
78,318
+46,203
| +144% | +$2.06M |
|
643
Equity Residential
EQR
$25.5B
| $3.45M | ﹤0.01% |
48,095
-178
| -0.4% | -$12.8K |
|
644
Fifth Third Bancorp
FITB
$30.2B
| $3.44M | ﹤0.01% |
81,461
+15,265
| +23% | +$645K |
|
645
Crown Castle
CCI
$41.9B
| $3.43M | ﹤0.01% |
37,768
-278
| -0.7% | -$25.2K |
|
646
Dollar General
DG
$24.1B
| $3.39M | ﹤0.01% |
44,764
+18,580
| +71% | +$1.41M |
|
647
Old Dominion Freight Line
ODFL
$31.7B
| $3.38M | ﹤0.01% |
19,187
+1,796
| +10% | +$317K |
|
|
FINV
648
FinVolution Group
FINV
$2B
| $3.34M | ﹤0.01% |
+492,221
| New | +$3.34M |
|
649
Travel + Leisure Co
TNL
$4.08B
| $3.28M | ﹤0.01% |
64,918
+52,072
| +405% | +$2.63M |
|
650
Deckers Outdoor
DECK
$17.9B
| $3.26M | ﹤0.01% |
16,069
+2,540
| +19% | +$516K |
|