Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$2.88B
(+7.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
428
Closed
103
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$238M |
| 2 |
Equifax
EFX
|
$205M |
| 3 |
Visa
V
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 5 |
Thomson Reuters
TRI
|
$120M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.8B
| $529K | ﹤0.01% |
10,426
-4,139
| -28% | -$210K |
|
777
BioMarin Pharmaceuticals
BMRN
$11.1B
| $528K | ﹤0.01% |
6,938
+1,886
| +37% | +$144K |
|
778
Stanley Black & Decker
SWK
$12.1B
| $528K | ﹤0.01% |
3,255
+205
| +7% | +$33.3K |
|
779
Vistra
VST
$63.7B
| $526K | ﹤0.01% |
27,898
-14,079
| -34% | -$265K |
|
780
ArcBest
ARCB
$1.72B
| $523K | ﹤0.01% |
16,845
-12,539
| -43% | -$389K |
|
781
Deutsche Bank
DB
$67.8B
| $519K | ﹤0.01% |
61,771
+2,744
| +5% | +$23.1K |
|
782
Boston Beer
SAM
$2.47B
| $519K | ﹤0.01% |
+588
| New | +$519K |
|
783
Cooper Companies
COO
$13.5B
| $518K | ﹤0.01% |
6,144
-312,684
| -98% | -$26.4M |
|
784
nVent Electric
NVT
$14.9B
| $515K | ﹤0.01% |
29,090
-16,700
| -36% | -$296K |
|
785
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $511K | ﹤0.01% |
13,900
+2,000
| +17% | +$73.5K |
|
786
Alexandria Real Estate Equities
ARE
$14.5B
| $497K | ﹤0.01% |
3,106
+84
| +3% | +$13.4K |
|
787
Las Vegas Sands
LVS
$36.9B
| $495K | ﹤0.01% |
10,611
+251
| +2% | +$11.7K |
|
788
Amkor Technology
AMKR
$6.09B
| $489K | ﹤0.01% |
43,679
-45,012
| -51% | -$504K |
|
789
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $487K | ﹤0.01% |
4,200
| – | – |
|
790
TransDigm Group
TDG
$71.6B
| $483K | ﹤0.01% |
1,016
-1
| -0.1% | -$475 |
|
791
Ciena
CIEN
$16.5B
| $468K | ﹤0.01% |
11,781
-302
| -2% | -$12K |
|
|
ZIXI
792
DELISTED
Zix Corporation
ZIXI
| $467K | ﹤0.01% |
+80,000
| New | +$467K |
|
793
Sprouts Farmers Market
SFM
$13.6B
| $463K | ﹤0.01% |
22,105
-8,900
| -29% | -$186K |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $462K | ﹤0.01% |
7,084
-1,468
| -17% | -$95.7K |
|
795
International Paper
IP
$25.7B
| $461K | ﹤0.01% |
12,014
+943
| +9% | +$36.2K |
|
796
Zillow
Z
$21.3B
| $457K | ﹤0.01% |
4,494
-1,117
| -20% | -$114K |
|
|
PARA
797
DELISTED
Paramount Global Class B
PARA
| $453K | ﹤0.01% |
+16,155
| New | +$453K |
|
798
Atlassian
TEAM
$45.2B
| $452K | ﹤0.01% |
2,489
+88
| +4% | +$16K |
|
799
Healthpeak Properties
DOC
$12.8B
| $450K | ﹤0.01% |
16,591
+2,107
| +15% | +$57.1K |
|
800
Halozyme
HALO
$8.76B
| $450K | ﹤0.01% |
17,120
-10,822
| -39% | -$284K |
|