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 | |
|---|---|---|---|---|---|---|
776
InMode
INMD
$951M
| $2.22M | ﹤0.01% |
153,612
+101,760
| +196% | +$1.47M |
|
777
Genuine Parts
GPC
$19.3B
| $2.22M | ﹤0.01% |
18,270
+1,916
| +12% | +$232K |
|
778
FMC
FMC
$4.63B
| $2.19M | ﹤0.01% |
52,473
+1,600
| +3% | +$66.8K |
|
779
Packaging Corp of America
PKG
$19.2B
| $2.19M | ﹤0.01% |
11,600
+681
| +6% | +$128K |
|
780
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.18M | ﹤0.01% |
101,793
+10,820
| +12% | +$232K |
|
781
Adtalem Global Education
ATGE
$4.82B
| $2.17M | ﹤0.01% |
17,031
-389
| -2% | -$49.5K |
|
782
Assured Guaranty
AGO
$3.89B
| $2.15M | ﹤0.01% |
24,692
+287
| +1% | +$25K |
|
783
Domo
DOMO
$649M
| $2.14M | ﹤0.01% |
153,437
+29,004
| +23% | +$405K |
|
|
STKL
784
SunOpta
STKL
$739M
| $2.13M | ﹤0.01% |
368,472
+30,949
| +9% | +$179K |
|
785
Abercrombie & Fitch
ANF
$4.54B
| $2.12M | ﹤0.01% |
25,610
+22,430
| +705% | +$1.86M |
|
786
Super Micro Computer
SMCI
$26B
| $2.12M | ﹤0.01% |
43,171
+7,400
| +21% | +$363K |
|
787
Trimble
TRMB
$19B
| $2.1M | ﹤0.01% |
27,694
+2,353
| +9% | +$179K |
|
788
DaVita
DVA
$9.48B
| $2.1M | ﹤0.01% |
14,744
-117
| -0.8% | -$16.7K |
|
789
Nokia
NOK
$24.6B
| $2.1M | ﹤0.01% |
405,133
-198,067
| -33% | -$1.03M |
|
790
Archrock
AROC
$4.34B
| $2.1M | ﹤0.01% |
84,404
-232,875
| -73% | -$5.78M |
|
791
Hubbell
HUBB
$23.5B
| $2.09M | ﹤0.01% |
5,126
+697
| +16% | +$285K |
|
792
Reinsurance Group of America
RGA
$12.6B
| $2.09M | ﹤0.01% |
10,543
+872
| +9% | +$173K |
|
793
CMS Energy
CMS
$21.3B
| $2.09M | ﹤0.01% |
30,141
+735
| +2% | +$50.9K |
|
794
Dycom Industries
DY
$7.48B
| $2.09M | ﹤0.01% |
8,540
+5,972
| +233% | +$1.46M |
|
795
Rambus
RMBS
$8.25B
| $2.09M | ﹤0.01% |
32,597
+6,434
| +25% | +$412K |
|
796
Natera
NTRA
$23B
| $2.08M | ﹤0.01% |
12,316
+7,589
| +161% | +$1.28M |
|
797
Leidos
LDOS
$23.1B
| $2.08M | ﹤0.01% |
13,184
-687
| -5% | -$108K |
|
798
New Oriental
EDU
$9.01B
| $2.06M | ﹤0.01% |
+38,175
| New | +$2.06M |
|
799
Progyny
PGNY
$1.95B
| $2.06M | ﹤0.01% |
93,593
-1,510
| -2% | -$33.2K |
|
800
Knowles
KN
$1.84B
| $2.06M | ﹤0.01% |
116,659
+67,578
| +138% | +$1.19M |
|