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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$27B
| $2.23M | ﹤0.01% |
25,055
+346
| +1% | +$30.8K |
|
752
OneMain Financial
OMF
$7.27B
| $2.21M | ﹤0.01% |
42,477
+3,102
| +8% | +$162K |
|
753
Graco
GGG
$14.2B
| $2.21M | ﹤0.01% |
26,249
+2,829
| +12% | +$238K |
|
754
Excelerate Energy
EE
$758M
| $2.2M | ﹤0.01% |
72,646
+2,740
| +4% | +$82.9K |
|
755
Clorox
CLX
$15.4B
| $2.19M | ﹤0.01% |
13,464
+3,148
| +31% | +$511K |
|
|
STKL
756
SunOpta
STKL
$779M
| $2.16M | ﹤0.01% |
279,835
-984
| -0.4% | -$7.59K |
|
757
Janus Henderson
JHG
$6.94B
| $2.11M | ﹤0.01% |
49,716
+25,605
| +106% | +$1.09M |
|
758
EverQuote
EVER
$866M
| $2.09M | ﹤0.01% |
104,303
+41,222
| +65% | +$824K |
|
759
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.08M | ﹤0.01% |
8,859
-10,832
| -55% | -$2.55M |
|
760
Mid-America Apartment Communities
MAA
$16.9B
| $2.08M | ﹤0.01% |
13,454
-4,416
| -25% | -$683K |
|
761
Snap-on
SNA
$17.1B
| $2.08M | ﹤0.01% |
6,119
+1,758
| +40% | +$597K |
|
762
Essent Group
ESNT
$6.29B
| $2.07M | ﹤0.01% |
38,058
-5,468
| -13% | -$298K |
|
|
GATO
763
DELISTED
Gatos Silver, Inc.
GATO
| $2.07M | ﹤0.01% |
148,163
-3,990
| -3% | -$55.8K |
|
764
Align Technology
ALGN
$9.92B
| $2.06M | ﹤0.01% |
9,872
+2,877
| +41% | +$600K |
|
765
Williams-Sonoma
WSM
$24.8B
| $2.03M | ﹤0.01% |
10,985
+4,457
| +68% | +$825K |
|
766
PagerDuty
PD
$1.6B
| $2.03M | ﹤0.01% |
111,356
+93,294
| +517% | +$1.7M |
|
767
Progyny
PGNY
$1.96B
| $2.02M | ﹤0.01% |
117,387
+94,978
| +424% | +$1.64M |
|
768
Owens Corning
OC
$13B
| $2.02M | ﹤0.01% |
11,874
-310
| -3% | -$52.8K |
|
769
Texas Pacific Land
TPL
$21B
| $2.01M | ﹤0.01% |
1,815
+717
| +65% | +$793K |
|
770
Builders FirstSource
BLDR
$16.3B
| $2M | ﹤0.01% |
14,002
+3,647
| +35% | +$521K |
|
771
PTC
PTC
$25.5B
| $2M | ﹤0.01% |
10,868
+1,109
| +11% | +$204K |
|
772
Darden Restaurants
DRI
$24.5B
| $1.99M | ﹤0.01% |
10,674
+259
| +2% | +$48.4K |
|
773
Steel Dynamics
STLD
$19.8B
| $1.99M | ﹤0.01% |
17,461
+3,867
| +28% | +$441K |
|
|
SLSR
774
Solaris Resources
SLSR
$854M
| $1.99M | ﹤0.01% |
642,132
-11,239
| -2% | -$34.8K |
|
775
Teledyne Technologies
TDY
$25.6B
| $1.98M | ﹤0.01% |
4,268
+236
| +6% | +$110K |
|