Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$17.1B
AUM Growth
+$404M
(+2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
739
New
97
Increased
274
Reduced
209
Closed
107
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$58.4M |
| 2 |
Automatic Data Processing
ADP
|
$53.4M |
| 3 |
Booking.com
BKNG
|
$34.5M |
| 4 |
Oracle
ORCL
|
$34M |
| 5 |
Fortis
FTS
|
$33.9M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.4M |
| 2 |
Deere & Co
DE
|
$57.5M |
| 3 |
Toronto Dominion Bank
TD
|
$57.3M |
| 4 |
US Bancorp
USB
|
$52.6M |
| 5 |
Danaher
DHR
|
$48.8M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$27.9B
| – | – |
-23,222
| Closed | -$285K |
|
677
NetEase
NTES
$84.8B
| – | – |
-9,500
| Closed | -$409K |
|
678
NVIDIA
NVDA
$4.03T
| – | – |
-360,240
| Closed | -$961K |
|
679
NXP Semiconductors
NXPI
$57B
| – | – |
-20,250
| Closed | -$1.99M |
|
680
OneMain Financial
OMF
$7.26B
| – | – |
-24,712
| Closed | -$547K |
|
681
OR Royalties Inc.
OR
$6.44B
| – | – |
-257,550
| Closed | -$2.51M |
|
682
Piper Sandler
PIPR
$5.76B
| – | – |
-63,323
| Closed | -$4.59M |
|
683
PNC Financial Services
PNC
$80.7B
| – | – |
-100,252
| Closed | -$11.7M |
|
684
Perdoceo Education
PRDO
$2.11B
| – | – |
-712,508
| Closed | -$7.19M |
|
685
Protolabs
PRLB
$1.19B
| – | – |
-51,044
| Closed | -$2.62M |
|
686
Q2 Holdings
QTWO
$4.89B
| – | – |
-59,161
| Closed | -$1.71M |
|
687
RPC Inc
RES
$1.04B
| – | – |
-21,058
| Closed | -$417K |
|
688
RH
RH
$4.69B
| – | – |
-31,241
| Closed | -$959K |
|
689
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-255,100
| Closed | -$3.94M |
|
690
Sapiens International
SPNS
$2.4B
| – | – |
-11,692
| Closed | -$168K |
|
691
Target
TGT
$42.2B
| – | – |
-10,512
| Closed | -$759K |
|
692
Trex
TREX
$6.88B
| – | – |
-129,252
| Closed | -$2.08M |
|
693
TriMas Corp
TRS
$1.57B
| – | – |
-21,900
| Closed | -$515K |
|
694
Ternium
TX
$6.76B
| – | – |
-324,882
| Closed | -$7.85M |
|
695
Upbound Group
UPBD
$1.45B
| – | – |
-17,218
| Closed | -$194K |
|
|
AD
696
Array Digital Infrastructure, Inc.
AD
$4.55B
| – | – |
-5,100
| Closed | -$223K |
|
697
Vermilion Energy
VET
$1.12B
| – | – |
-117,165
| Closed | -$4.92M |
|
698
Wingstop
WING
$8.63B
| – | – |
-69,497
| Closed | -$2.06M |
|
699
Xencor
XNCR
$617M
| – | – |
-74,220
| Closed | -$1.95M |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-395,577
| Closed | -$16.2M |
|