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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22B
| $2.87M | ﹤0.01% |
16,276
+738
| +5% | +$130K |
|
677
A10 Networks
ATEN
$1.27B
| $2.86M | ﹤0.01% |
155,274
+57,354
| +59% | +$1.06M |
|
678
Illumina
ILMN
$15.7B
| $2.83M | ﹤0.01% |
21,194
+1,839
| +10% | +$246K |
|
679
Sarepta Therapeutics
SRPT
$1.96B
| $2.83M | ﹤0.01% |
23,262
-9,238
| -28% | -$1.12M |
|
680
Liberty Global Class A
LBTYA
$4.05B
| $2.8M | ﹤0.01% |
219,693
+175,292
| +395% | +$2.24M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $2.79M | ﹤0.01% |
8,265
+555
| +7% | +$187K |
|
682
Solventum
SOLV
$12.6B
| $2.78M | ﹤0.01% |
42,095
-5,934
| -12% | -$392K |
|
683
Sea Limited
SE
$113B
| $2.78M | ﹤0.01% |
26,193
+981
| +4% | +$104K |
|
684
Ally Financial
ALLY
$12.7B
| $2.78M | ﹤0.01% |
77,137
+39,493
| +105% | +$1.42M |
|
685
Mettler-Toledo International
MTD
$26.9B
| $2.78M | ﹤0.01% |
2,268
+338
| +18% | +$414K |
|
686
Extra Space Storage
EXR
$31.3B
| $2.75M | ﹤0.01% |
18,363
+90
| +0.5% | +$13.5K |
|
687
Halliburton
HAL
$18.8B
| $2.74M | ﹤0.01% |
100,774
-19,298
| -16% | -$525K |
|
688
argenx
ARGX
$45.9B
| $2.74M | ﹤0.01% |
4,449
+1,996
| +81% | +$1.23M |
|
689
Atmos Energy
ATO
$26.7B
| $2.72M | ﹤0.01% |
19,558
+6,372
| +48% | +$887K |
|
690
Verint Systems
VRNT
$1.23B
| $2.68M | ﹤0.01% |
97,757
+57,465
| +143% | +$1.58M |
|
691
CarGurus
CARG
$3.59B
| $2.68M | ﹤0.01% |
73,383
+52,006
| +243% | +$1.9M |
|
692
Jackson Financial
JXN
$6.65B
| $2.68M | ﹤0.01% |
30,732
+13,656
| +80% | +$1.19M |
|
693
Microchip Technology
MCHP
$35.6B
| $2.67M | ﹤0.01% |
46,604
-249
| -0.5% | -$14.3K |
|
694
Herc Holdings
HRI
$4.6B
| $2.65M | ﹤0.01% |
14,001
+12,236
| +693% | +$2.32M |
|
695
Scansource
SCSC
$983M
| $2.64M | ﹤0.01% |
55,692
+19,790
| +55% | +$939K |
|
696
Iron Mountain
IRM
$27.2B
| $2.64M | ﹤0.01% |
25,089
-60
| -0.2% | -$6.31K |
|
697
Vanguard Value ETF
VTV
$143B
| $2.64M | ﹤0.01% |
15,571
-12,769
| -45% | -$2.16M |
|
698
NETSCOUT
NTCT
$1.79B
| $2.63M | ﹤0.01% |
121,495
+57,239
| +89% | +$1.24M |
|
699
Baxter International
BAX
$12.5B
| $2.63M | ﹤0.01% |
90,200
-34,004
| -27% | -$992K |
|
700
GeoPark
GPRK
$326M
| $2.61M | ﹤0.01% |
282,080
-58,402
| -17% | -$541K |
|